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Hayward Holdings HAYW Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$255.2M+11.5%
Gross profit$118.7M+12.8%
Operating income$42.5M+26.8%
Net income$23.4M+63.0%
EPS (diluted)$0.11+83.3%

Balance sheet

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Cash & equivalents$135.8M-25.1%
Total debt$1.0B-1.1%
Total equity$1.6B+12.0%
Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%
CapEx$7.1M+29.3%
Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp
Operating margin21.1%+1.3pp
Net margin14%+2.5pp
FCF margin13.7%

Returns & leverage

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Return on equity10.5%+1.6pp
Debt / equity0.6×-0.1×
Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Hayward Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's other income, net (note 6)?
Hayward Holdings (HAYW) reported other income, net (note 6) of -$666K in Q1 2026.
How has Hayward Holdings's other income, net (note 6) changed year-over-year?
Hayward Holdings's other income, net (note 6) increased by 43.5% year-over-year, from -$1.18M to -$666K.
What is the long-term trend for Hayward Holdings's other income, net (note 6)?
Over 2 years (2021 to 2024), Hayward Holdings's other income, net (note 6) has grown at a 0.9% compound annual growth rate (CAGR), from $2.44M to $2.48M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.