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.
The Hayward Holdings, Inc. (NYSE: HAYW) SEC filings page on Stock Titan brings together the company’s regulatory disclosures from the U.S. Securities and Exchange Commission, with AI-powered tools to help interpret them. Hayward is a global designer, manufacturer, and marketer of pool and outdoor living technology, and its filings provide detailed insight into how this business is structured, financed, and managed.
Investors can review current reports on Form 8-K, where Hayward furnishes quarterly earnings press releases under Item 2.02, describing net sales, gross profit, operating income, net income, and non-GAAP measures such as adjusted EBITDA and adjusted diluted EPS. These filings also summarize segment performance in North America and Europe & Rest of World, balance sheet and cash flow information, and management’s commentary on tariffs, inflation, seasonality, and other operating factors.
Other 8-K filings capture material corporate actions. For example, an 8-K dated June 18, 2025 describes Amendment No. 5 to the ABL Credit Agreement, extending the maturity of the revolving facility and modifying certain terms. Another 8-K dated July 28, 2025 reports Board authorization of a share repurchase program of up to $450 million of common stock, with authority through July 28, 2028 and flexibility in how repurchases are executed.
On this page, you can also access Hayward’s annual reports on Form 10-K and quarterly reports on Form 10-Q, which expand on topics referenced in earnings releases, including risk factors related to competition, tariffs, supply chain, international operations, cybersecurity, indebtedness, and regulatory changes. Stock Titan’s AI-generated summaries highlight key themes, explain complex sections in plain language, and help you quickly locate discussions of revenue drivers, segment reporting, credit facilities, and non-GAAP metrics.
In addition, the filings page surfaces insider transaction reports on Form 4 when available, allowing users to track purchases and sales of HAYW shares by directors and officers alongside the company’s broader disclosure record.
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.