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.
Hayward Holdings, Inc. filings document formal disclosures for a public operating company in pool and outdoor living technology and industrial flow control products. Form 8-K reports furnish quarterly and annual results, guidance-related exhibits, segment performance, cash flow measures, and risk-factor language tied to demand, tariffs, customers, regulation, and operating conditions.
The company’s proxy materials cover board matters, shareholder voting, executive compensation, equity awards, and governance disclosures. Other filings record capital-structure and financing matters, including a common stock repurchase authorization and amendments to the ABL Credit Agreement involving Hayward subsidiaries and revolving-facility terms.
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.