| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 428,684 | 365,051 | 181,333 | 274,184 |
| Commercial paper | 19,650 | - | - | 0 |
| Accounts receivable, net of allowances of 1,923 and 2,701, respectively | 116,053 | 169,766 | 293,809 | 99,932 |
| Inventories, net | 229,887 | 228,292 | 233,165 | 229,363 |
| Prepaid expenses | 18,394 | 18,859 | 14,140 | 15,541 |
| Income tax receivable | 2,548 | 0 | 1,279 | 11,634 |
| Other current assets | 20,569 | 48,688 | 49,773 | 18,898 |
| Total current assets | 835,785 | 830,656 | 773,499 | 649,552 |
| Property, plant, and equipment, net of accumulated depreciation of 121,814 and 112,099, respectively | 158,234 | 154,931 | 158,806 | 164,654 |
| Goodwill | 949,952 | 951,339 | 945,655 | 953,175 |
| Trademark | 736,000 | 736,000 | 736,000 | 736,000 |
| Customer relationships, net | 183,296 | 189,153 | 193,260 | 209,836 |
| Other intangibles, net | 88,274 | 90,999 | 93,597 | 92,479 |
| Other non-current assets | 84,079 | 83,998 | 83,780 | 84,168 |
| Total assets | 3,035,620 | 3,037,076 | 2,984,597 | 2,889,864 |
| Current portion of long-term debt | 13,413 | 13,412 | 13,637 | 14,079 |
| Accounts payable | 68,766 | 74,489 | 95,381 | 73,562 |
| Accrued expenses and other liabilities | 180,286 | 198,751 | 185,355 | 159,709 |
| Income taxes payable | 0 | 6,075 | 0 | 825 |
| Total current liabilities | 262,465 | 292,727 | 294,373 | 248,175 |
| Long-term debt, net | 947,744 | 949,064 | 950,376 | 959,906 |
| Deferred tax liabilities, net | 238,893 | 234,060 | 236,945 | 239,362 |
| Other non-current liabilities | 63,732 | 62,827 | 63,524 | 69,266 |
| Total liabilities | 1,512,834 | 1,538,678 | 1,545,218 | 1,516,709 |
| Common stock 0.001 par value, 750,000,000 authorized 245,717,477 issued and 217,051,108 outstanding at september27, 2025 244,444,889 issued and 215,778,520 outstanding at december31, 2024 | 246 | 246 | 245 | 244 |
| Additional paid-in capital | 1,105,018 | 1,100,884 | 1,096,819 | 1,089,782 |
| Common stock in treasury 28,666,369 and 28,666,369 at september27, 2025 and december31, 2024, respectively | 359,274 | 359,206 | 359,126 | 358,125 |
| Retained earnings | 782,724 | 758,696 | 713,897 | 644,831 |
| Accumulated other comprehensive income | -5,928 | -2,222 | -12,456 | -3,577 |
| Total stockholders equity | 1,522,786 | 1,498,398 | 1,439,379 | 1,373,155 |
| Total liabilities and stockholders equity | 3,035,620 | 3,037,076 | 2,984,597 | 2,889,864 |
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)