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10-Q

Quarterly Report

Hayward Holdings, Inc. HAYW

0001834622-26-000033

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Filed
Apr 29, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 27, 2026 216.96M sh
Shares Diluted Q1 2026 · Mar 28, 2026 222.42M sh
Shares Diluted Q1 2026 · Mar 29, 2025 221.85M sh
Stock Repurchased Q1 2026 · Mar 28, 2026 $5.85M
Stock Repurchased restated Q1 2026 · Mar 29, 2025 $0
Capex Q1 2026 · Mar 28, 2026 $7.13M
Capex Q1 2026 · Mar 29, 2025 $5.52M
Operating Cash Flow Q1 2026 · Mar 28, 2026 −$150.64M
Operating Cash Flow Q1 2026 · Mar 29, 2025 −$5.85M
Short Term Investments Q1 2026 · Mar 28, 2026 $94.94M
Short Term Investments Q1 2026 · Dec 31, 2025 $69.46M
Cash And Equivalents Q1 2026 · Mar 28, 2026 $135.79M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $329.65M
Stockholders Equity Q1 2026 · Mar 28, 2026 $1.61B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.59B
Stockholders Equity Q1 2026 · Mar 29, 2025 $1.44B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.42B
Current Liabilities Q1 2026 · Mar 28, 2026 $290.79M
Current Liabilities Q1 2026 · Dec 31, 2025 $323.24M
Total Liabilities Q1 2026 · Mar 28, 2026 $1.52B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.56B
Current Assets Q1 2026 · Mar 28, 2026 $948.27M
Current Assets Q1 2026 · Dec 31, 2025 $951.25M
Total Assets Q1 2026 · Mar 28, 2026 $3.14B
Total Assets Q1 2026 · Dec 31, 2025 $3.15B
Eps Diluted Q1 2026 · Mar 28, 2026 $0.11
Eps Diluted Q1 2026 · Mar 29, 2025 $0.06
Eps Basic Q1 2026 · Mar 28, 2026 $0.11
Eps Basic Q1 2026 · Mar 29, 2025 $0.07
Sga Expense Q1 2026 · Mar 28, 2026 $62.59M
Sga Expense restated Q1 2026 · Mar 29, 2025 $57M
Rd Expense Q1 2026 · Mar 28, 2026 $6.76M
Rd Expense Q1 2026 · Mar 29, 2025 $5.99M
Net Income Q1 2026 · Mar 28, 2026 $23.36M
Net Income Q1 2026 · Mar 29, 2025 $14.33M
Operating Income Q1 2026 · Mar 28, 2026 $42.49M
Operating Income Q1 2026 · Mar 29, 2025 $33.51M
Gross Profit Q1 2026 · Mar 28, 2026 $118.7M
Gross Profit restated Q1 2026 · Mar 29, 2025 $105.25M
Cost Of Revenue Q1 2026 · Mar 28, 2026 $136.52M
Cost Of Revenue restated Q1 2026 · Mar 29, 2025 $123.59M
Revenue Q1 2026 · Mar 28, 2026 $255.22M
Revenue Q1 2026 · Mar 29, 2025 $228.84M