Welcome to our dedicated page for Hayward Hldgs 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.
Looking for the numbers behind Hayward’s pool pumps and automation systems? This SEC filings hub guides you through exactly where to find them. Start with the Hayward Holdings annual report 10-K simplified to see how raw-material costs and pool-season demand shape margins. Need quarter-by-quarter trends? The Hayward Holdings quarterly earnings report 10-Q filing unpacks sales of energy-efficient pumps and OmniLogic smart controls.
Stock Titan’s AI does the heavy lifting: it offers AI-powered summaries, highlights liquidity metrics in seconds, and flags risk factors—so understanding Hayward Holdings SEC documents with AI is straightforward. Every submission flows in from EDGAR instantly, giving you Hayward Holdings Form 4 insider transactions real-time alerts without refreshing the page.
Unsure which form answers your specific question? Explore common investor tasks:
- Track executive stock moves via Hayward Holdings insider trading Form 4 transactions
- Spot pool-equipment recall notices in Hayward Holdings 8-K material events explained
- Review pay packages inside the Hayward Holdings proxy statement executive compensation
- Dive into seasonal inventory commentary with our Hayward Holdings earnings report filing analysis
Each document is paired with expert context, turning dense tables into plain-English insights. Whether you’re monitoring Hayward Holdings executive stock transactions Form 4 before peak pool season or comparing segment growth, our platform keeps all Hayward Holdings SEC filings explained simply—no PDF sifting required.
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.
Hayward Holdings, Inc. (NYSE: HAYW) filed a Form 8-K announcing that on June 18, 2025 several wholly owned subsidiaries executed Amendment No. 5 to the company’s Asset-Based Lending (ABL) Credit Agreement, originally dated August 4, 2017, with Bank of America, N.A. acting as administrative and collateral agent.
Key amendments
- Maturity extension: The revolving credit facility now matures on February 25, 2028, providing an additional funding runway.
- Cost relief: The amendment removes the 10 basis-point credit spread adjustment that previously applied to Secured Overnight Financing Rate (SOFR) borrowings, potentially lowering interest expense on future draws.
- Facility structure: The first-in, last-out (FILO) sub-facility has been eliminated, simplifying the overall capital structure.
The full text of Amendment No. 5 is filed as Exhibit 10.1, with certain schedules omitted pursuant to Regulation S-K Item 601(a)(5). No financial statements were included in this report.
Investor takeaway: Extending the ABL maturity and removing the SOFR spread may enhance liquidity and reduce borrowing costs, although the elimination of the FILO sub-facility could modestly reduce borrowing flexibility.
FAQ
What is the current stock price of Hayward Hldgs (HAYW)?
What is the market cap of Hayward Hldgs (HAYW)?
