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Hayward Holdings HAYW Return on assets

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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

Calculated from Hayward Holdings’s reported figures.

Based on trailing twelve months.

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 return on assets?
Hayward Holdings (HAYW) reported return on assets of 5.2% in Q1 2026.
How has Hayward Holdings's return on assets changed year-over-year?
Hayward Holdings's return on assets increased by 26.0% year-over-year, from 4.2% to 5.2%.
What is the long-term trend for Hayward Holdings's return on assets?
Over 4 years (2021 to 2025), Hayward Holdings's return on assets has grown at a -9.3% compound annual growth rate (CAGR), from 7.3% to 4.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.