JELD-WEN Holding, Inc.

For the period ended Sep 27, 2025. Filed Nov 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.

Sep 27, 2025 · Filed Nov 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
September 27, 2025 · September 28, 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	85,338,335		$853	84,511,647	$845
Shares issued for exercise/vesting of share-based compensation awards	88,242		1	129,761	1
Shares surrendered for tax obligations for employee share-based transactions	(12,772)		—	(23,890)	—
Balance at period end	85,413,805		$854	84,617,518	$846
Additional paid-in capital
Balance at beginning of period		$776,680		$764,603
Shares issued for exercise/vesting of share-based compensation awards		(1)		375
Shares surrendered for tax obligations for employee share-based transactions		(23)		(381)
Amortization of share-based compensation		4,267		2,459
Balance at period end		780,923		767,056
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		$780,250		$766,383
(Accumulated deficit) retained earnings
Balance at beginning of period		$(232,016)		$122,446
Net loss		(367,598)		(74,402)
Balance at period end		$(599,614)		$48,044
Accumulated other comprehensive loss
Balance at beginning of period		$(67,722)		$(117,196)
Foreign currency adjustments		96		23,246
Unrealized gain on foreign currency hedges		206		—
Unrealized gain (loss) on interest rate hedges		48		(971)
Unrealized loss on commodity hedges		(99)		—
Net actuarial pension loss		(80)		(62)
Balance at period end		$(67,551)		$(94,983)
Total shareholders’ equity at period end		$113,939		$720,290

CONSOLIDATED STATEMENTS OF EQUITY

	Nine Months Ended
September 27, 2025 · September 28, 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	859,606		9	976,260	10
Shares repurchased	—		—	(1,600,000)	(16)
Shares surrendered for tax obligations for employee share-based transactions	(99,209)		(1)	(67,962)	(1)
Balance at period end	85,413,805		$854	84,617,518	$846
Additional paid-in capital
Balance at beginning of period		$769,737		$752,844
Shares issued for exercise/vesting of share-based compensation awards		(5)		2,866
Shares surrendered for tax obligations for employee share-based transactions		(737)		(1,246)
Amortization of share-based compensation		11,928		12,592
Balance at period end		780,923		767,056
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		$780,250		$766,383
(Accumulated deficit) retained earnings
Balance at beginning of period		$(20,353)		$192,931
Shares repurchased		—		(24,264)
Net loss		(579,261)		(120,623)
Balance at period end		$(599,614)		$48,044
Accumulated other comprehensive loss
Balance at beginning of period		$(129,495)		$(95,310)
Foreign currency adjustments		62,752		1,004
Unrealized loss on foreign currency hedges		(597)		—
Unrealized gain (loss) on interest rate hedges		73		(645)
Net actuarial pension loss		(284)		(32)
Balance at period end		$(67,551)		$(94,983)
Total shareholders’ equity at period end		$113,939		$720,290

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.