JELD-WEN Holding, Inc.
For the period ended Sep 27, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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.
Sep 27, 2025 · Filed Nov 6, 2025
JELD$1.02+1.0%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Statements of Operations
CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (amounts in thousands, except share and per share data) | September 27, 2025 | September 28, 2024 | September 27, 2025 | September 28, 2024 |
| Net revenues | $809,482 | $934,716 | $2,409,217 | $2,879,858 |
| Cost of sales | 668,568 | 754,845 | 2,012,822 | 2,337,362 |
| Gross margin | 140,914 | 179,871 | 396,395 | 542,496 |
| Selling, general and administrative | 137,705 | 143,294 | 430,952 | 494,548 |
| Goodwill impairment (Note 6) | 196,896 | 63,445 | 334,617 | 63,445 |
| Restructuring and asset-related charges, net (Note 16) | 8,837 | 25,540 | 32,225 | 60,046 |
| Operating loss | (202,524) | (52,408) | (401,399) | (75,543) |
| Interest expense, net | 17,429 | 16,319 | 48,834 | 48,575 |
| Loss on extinguishment and refinancing of debt (Note 10) | — | 459 | 237 | 1,908 |
| Other income, net (Note 18) | (1,100) | (3,475) | (16,285) | (20,226) |
| Loss from continuing operations before taxes | (218,853) | (65,711) | (434,185) | (105,800) |
| Income tax expense (Note 11) | 148,745 | 7,251 | 145,852 | 13,383 |
| Loss from continuing operations, net of tax | (367,598) | (72,962) | (580,037) | (119,183) |
| (Loss) gain on sale of discontinued operations, net of tax | — | (1,440) | 776 | (1,440) |
| Net loss | $(367,598) | $(74,402) | $(579,261) | $(120,623) |
| Weighted average common shares outstanding (Note 14): | ||||
| Basic | 85,392,703 | 84,554,174 | 85,206,011 | 85,115,070 |
| Diluted | 85,392,703 | 84,554,174 | 85,206,011 | 85,115,070 |
| Net loss per share from continuing operations | ||||
| Basic | $(4.30) | $(0.86) | $(6.81) | $(1.40) |
| Diluted | $(4.30) | $(0.86) | $(6.81) | $(1.40) |
| Net (loss) income per share from discontinued operations | ||||
| Basic | $— | $(0.02) | $0.01 | $(0.02) |
| Diluted | $— | $(0.02) | $0.01 | $(0.02) |
| Net loss per share | ||||
| Basic | $(4.30) | $(0.88) | $(6.80) | $(1.42) |
| Diluted | $(4.30) | $(0.88) | $(6.80) | $(1.42) |
Net loss per share may not sum due to rounding.
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