SequelSEC

Hayward Holdings, Inc. HAYW

Refrigeration & Service Industry Machinery · CIK 0001834622 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.15B
Fiscal year ended 2026-03-28
Operating income
$242.23M
Fiscal year ended 2026-03-28
Free cash flow
$80.92M
Fiscal year ended 2026-03-28

Hayward Holdings, Inc. (HAYW) reported revenue of $1.15B and net income of $160.60M for the fiscal year ended 2026-03-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Hayward Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refrigeration & Service Industry Machinery.

Income

Hayward Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-28
Revenue$1.15B
Cost of revenue$623.33M
Gross profit$525.20M
Operating income$242.23M
Net income$160.60M
Research & development$27.97M
Weighted-average diluted sharesUnavailable
Pretax income$196.07M
Income tax expense$35.47M
Diluted EPSUnavailable
Selling, general & administrative$225.54M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Hayward Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-28
Cash & equivalents$135.79M
Total assets$3.14B
Current assets$948.27M
Total liabilities$1.52B
Current liabilities$290.79M
Total equity incl. NCI$1.61B
Temporary (mezzanine) equityUnavailable
Inventory$229.03M
Accounts receivable$430.88M
Goodwill$949.78M
Long-term debt$942.76M
Accounts payable$86.10M

Cash flow

Hayward Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-28
Operating cash flow$111.25M
Capital expenditures$30.33M
Investing cash flow-$129.83M
Financing cash flow-$28.08M
Net change in cash-$45.54M
Stock-based compensation$14.08M
Common dividends paidUnavailable
Common share repurchases$10.90M
Depreciation & amortizationUnavailable

Derived

Hayward Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-28
Free cash flow$80.92M
Gross margin45.7%
Operating margin21.1%
FCF margin7.0%
SBC / revenue1.2%
Current ratio3.26x
Revenue YoY growth7.6%
Net margin14.0%
R&D / revenue2.4%
CapEx / revenue2.6%
Long-term debt / equity0.58x
Effective tax rate18.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HAYW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-27View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.