| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net income | 83,160 | 59,132 | 14,333 | 63,922 |
| Depreciation | 17,026 | 11,517 | 6,263 | 13,929 |
| Amortization of intangible assets | 25,808 | 17,166 | 8,535 | 26,299 |
| Amortization of deferred debt issuance fees | 2,818 | 1,880 | 837 | 3,248 |
| Stock-based compensation | 9,821 | 6,317 | 2,935 | 7,299 |
| Deferred income taxes (benefit) | 1,949 | -3,008 | -709 | -8,344 |
| Allowance for bad debts | - | 2 | -5 | -62 |
| Allowance for credit losses | -1,021 | - | - | - |
| Loss on debt extinguishment | 0 | 0 | - | -4,926 |
| (gain) loss on sale of property, plant and equipment | -381 | -206 | -11 | 451 |
| Accounts receivable | -168,754 | -114,267 | 13,931 | -173,400 |
| Inventories | 8,064 | 6,098 | 14,977 | 4,204 |
| Other current and non-current assets | -29,913 | -6,176 | -7,918 | 6,203 |
| Accounts payable | -14,002 | -8,321 | 13,519 | 2,871 |
| Accrued expenses and other liabilities | -33,566 | -10,874 | -30,579 | -868 |
| Net cash provided by operating activities | 282,977 | 188,362 | -5,850 | 275,762 |
| Purchases of property, plant, and equipment | 19,822 | 12,423 | 5,517 | 17,552 |
| Software development costs | 1,579 | 1,159 | 595 | - |
| Acquisitions, net of cash acquired | 0 | 0 | - | 61,636 |
| Proceeds from sale of property, plant, and equipment | 0 | 0 | 1 | 311 |
| Purchases of short-term investments | 19,650 | - | - | - |
| Proceeds from short-term investments | 0 | 0 | 0 | 25,000 |
| Net cash used in investing activities | -41,051 | -13,582 | -6,111 | -53,877 |
| Proceeds from revolving credit facility | - | - | - | 0 |
| Payments on revolving credit facility | - | - | - | 0 |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 2,886 |
| Payments of long-term debt | 6,941 | 3,831 | 590 | 129,971 |
| Proceeds from issuance of short-term notes payable | 0 | 0 | - | 6,340 |
| Payments of short-term notes payable | 2,169 | 2,169 | 1,788 | 4,676 |
| Debt issuance costs | 1,388 | 1,143 | - | - |
| Purchase of common stock | 1,141 | 1,073 | 993 | - |
| Other, net | 719 | 164 | -364 | -427 |
| Net cash used in financing activities | -10,920 | -8,052 | -3,735 | -125,848 |
| Effect of exchange rate changes on cash and cash equivalents | 1,089 | 1,734 | 440 | 50 |
| Change in cash and cash equivalents | 232,095 | 168,462 | -15,256 | 96,087 |
| Cash and cash equivalents at beginning of period | 196,589 | 196,589 | 196,589 | 178,097 |
| Cash and cash equivalents at end of period | 428,684 | 365,051 | 181,333 | 274,184 |
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)