Hayward Holdings, Inc. (HAYW) Form 10-Q — Oct 28, 2026
Hayward Holdings (HAYW) reported strong Q3 2026 results with net sales of $260.1 million, up 6.5% year over year, and net income of $32.4 million, up roughly 35% from $24.0 million a year ago. Diluted EPS rose to $0.15 from $0.11, and adjusted EBITDA grew 9.2% to $64.5 million with a 24.8% margin. Growth was driven primarily by positive net pricing to offset inflation and tariffs plus modest volume gains, concentrated in the North America segment, where sales rose 8.7%. The Europe & Rest of World segment declined 6.4% on lower volumes tied to Middle East geopolitical conflicts.
Key figures
- Eps
- 0.15
- Revenue
- 260134000
- Net Income
- 32419000
- Total Debt
- 964897000
- Revenue Yoy
- 6.5%
- Total Assets
- 3096595000
- Cash Position
- 236250000
- Shares Outstanding
- 208390131
- Revolver
- $425.0M five-year facility
- Term loan
- $960.0M due June 23, 2033, SOFR+2.00% (0.50% floor)
- Gross margin q3
- 47.9%
- Buyback q3 shares
- 3.4 million at avg $15.18 (~$51.5M)
- Buyback remaining
- $330.8M of $450M authorization
- Q3 eps prior year
- 0.11
- Q3 net income yoy
- +35%
- Adjusted ebitda q3
- 64515000
- Buyback nine month
- ~7.8M shares / $115.3M
- Nine month revenue
- 833728000
- Nine month net income
- 101395000
- Q3 revenue prior year
- 244336000
- Q3 net income prior year
- 24028000
- Adjusted ebitda margin q3
- 24.8%
- Effective interest rate q3
- 5.38% vs 6.49% prior year
- Debt extinguishment loss nine month
- $2.0M
AI analysis
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