JELD-WEN Holding, Inc.

For the period ended Jun 28, 2025. Filed Aug 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 28, 2025 · Filed Aug 6, 2025

JELD$1.15+12.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Equity

	Three Months Ended
June 28, 2025 · June 29, 2024
(amounts in thousands, except share and per share amounts) · Shares · Amount · Shares · Amount
Preferred stock, $0.01 par value per share	—		$—	—	$—
Common stock, $0.01 par value per share
Balance at beginning of period	85,217,425		$851	85,901,543	$859
Shares issued for exercise/vesting of share-based compensation awards	152,290		2	233,168	2
Shares repurchased	—		—	(1,600,000)	(16)
Shares surrendered for tax obligations for employee share-based transactions	(31,380)		—	(23,064)	—
Balance at period end	85,338,335		$853	84,511,647	$845
Additional paid-in capital
Balance at beginning of period		$772,339		$759,513
Shares issued for exercise/vesting of share-based compensation awards		—		479
Shares surrendered for tax obligations for employee share-based transactions		(92)		(463)
Amortization of share-based compensation		4,433		5,074
Balance at period end		776,680		764,603
Employee stock notes
Balance at beginning of period		(673)		(673)
Net issuances, payments and accrued interest on notes		—		—
Balance at period end		(673)		(673)
Balance at period end		$776,007		$763,930
(Accumulated deficit) retained earnings
Balance at beginning of period		$(210,491)		$165,201
Shares repurchased		—		(24,264)
Net loss		(21,525)		(18,491)
Balance at period end		$(232,016)		$122,446
Accumulated other comprehensive loss
Balance at beginning of period		$(109,887)		$(113,350)
Foreign currency adjustments		41,843		(3,944)
Unrealized gain on foreign currency hedges		497		—
Unrealized gain on interest rate hedges		60		74
Unrealized loss on commodity hedges		(50)		—
Net actuarial pension (loss) gain		(185)		24
Balance at period end		$(67,722)		$(117,196)
Total shareholders’ equity at period end		$477,122		$770,025

CONSOLIDATED STATEMENTS OF EQUITY

	Six Months Ended
June 28, 2025 · June 29, 2024
(amounts in thousands, except share and per share amounts) · Shares · Amount · Shares · Amount
Preferred stock, $0.01 par value per share	—		$—	—	$—
Common stock, $0.01 par value per share
Balance at beginning of period	84,653,408		$846	85,309,220	$853
Shares issued for exercise/vesting of share-based compensation awards	771,364		8	846,499	9
Shares repurchased	—		—	(1,600,000)	(16)
Shares surrendered for tax obligations for employee share-based transactions	(86,437)		(1)	(44,072)	(1)
Balance at period end	85,338,335		$853	84,511,647	$845
Additional paid-in capital
Balance at beginning of period		$769,737		$752,844
Shares issued for exercise/vesting of share-based compensation awards		(4)		2,491
Shares surrendered for tax obligations for employee share-based transactions		(714)		(865)
Amortization of share-based compensation		7,661		10,133
Balance at period end		776,680		764,603
Employee stock notes
Balance at beginning of period		(673)		(673)
Net issuances, payments and accrued interest on notes		—		—
Balance at period end		(673)		(673)
Balance at period end		$776,007		$763,930
(Accumulated deficit) retained earnings
Balance at beginning of period		$(20,353)		$192,931
Shares repurchased		—		(24,264)
Net loss		(211,663)		(46,221)
Balance at period end		$(232,016)		$122,446
Accumulated other comprehensive loss
Balance at beginning of period		$(129,495)		$(95,310)
Foreign currency adjustments		62,656		(22,242)
Unrealized loss on foreign currency hedges		(803)		—
Unrealized gain on interest rate hedges		25		326
Unrealized gain on commodity hedges		99		—
Net actuarial pension (loss) gain		(204)		30
Balance at period end		$(67,722)		$(117,196)
Total shareholders’ equity at period end		$477,122		$770,025

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.