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Hayward Holdings HAYW Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
$60M
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$3M-25.0%
Avery Dennison logo
Avery DennisonAVY
$0-100%
Mirion Technologies logo
Mirion TechnologiesMIR
$300K-66.7%
Genuine Parts logo
Genuine PartsGPC
$0-100%

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:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
Hayward Holdings (HAYW) reported proceeds from hedge investing activities of $60M in Q1 2026.
What is the long-term trend for Hayward Holdings's proceeds from hedge investing activities?
Over 3 years (2021 to 2025), Hayward Holdings's proceeds from hedge investing activities has grown at a -100.0% compound annual growth rate (CAGR), from -$157K to $0.
What does proceeds from hedge investing activities mean?
This represents cash inflows resulting from the settlement of financial derivative instruments used to hedge against market risks such as interest rate fluctuations or currency volatility. It reflects the effectiveness of the company's risk management strategy in mitigating financial exposure. These proceeds provide insight into how hedging activities impact overall cash liquidity.