Welcome to our dedicated page for Hayward Holdings SEC filings (Ticker: HAYW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Hayward Holdings (HAYW) Q2-25 10-Q highlights:
- Revenue: $299.6 m, up 5.3% YoY; YTD $528.4 m, up 6.4%.
- Gross margin: 52.7% vs 51.1% prior-year, benefitting from price/mix and moderated input costs.
- Operating income: $71.4 m (+4.9%); margin 23.8% (-10 bp) as SG&A and R&D growth offset part of gross leverage.
- Net income: $44.8 m (+19.3%); diluted EPS $0.20 vs $0.17. YTD EPS $0.27 (+29%). Lower interest expense (-19%) and absence of debt-extinguishment charge aided bottom line.
- Cash & liquidity: Operating cash inflow $188.4 m (-10% YoY); cash balance surged to $365.1 m, while net debt essentially flat at $949 m. Leverage remains ~3.1× EBITDA (management metric).
- Balance sheet trends: Accounts receivable fell $109 m from YE on seasonal collections and $100 m receivables sale; inventory up 5.5% to $228 m ahead of peak season.
- Segment view: North America sales +5.8% to $255.2 m; Europe & Rest of World +2.7% to $44.4 m despite currency headwinds.
- Cash return: No dividends; buyback authorization remains $400 m through Jul-25, with just $1.1 m repurchased YTD. New $450 m program approved post-quarter (expires 2028).
- Legal & tax: Securities class-action partially survives motion to dismiss; $22 m product-liability settlement fully covered by insurers. Effective tax rate rose to 24.6% from 19.9%.
- Outlook: Management discusses macro, seasonality and supply-chain normalisation but gives no numerical guidance.