Hayward Holdings Inc

For the period ended Sep 28, 2024. Filed Oct 29, 2024.

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 28, 2024 · Filed Oct 29, 2024

HAYW$16.61-1.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

Unaudited Condensed Consolidated Statements of Operations

(Dollars in thousands, except per share data)

	Three Months Ended		Nine Months Ended
	September 28, 2024	September 30, 2023	September 28, 2024	September 30, 2023
Net sales	$227,569	$220,304	$724,531	$713,983
Cost of sales	114,474	114,893	361,770	374,171
Gross profit	113,095	105,411	362,761	339,812
Selling, general and administrative expense	64,509	59,454	187,678	172,057
Research, development and engineering expense	6,449	6,177	18,870	19,027
Acquisition and restructuring related expense	1,145	3,348	2,488	6,220
Amortization of intangible assets	7,576	7,523	21,425	22,777
Operating income	33,416	28,909	132,300	119,731
Interest expense, net	13,209	17,448	48,600	55,939
Loss on debt extinguishment	—	—	4,926	—
Other (income) expense, net	(705)	1,932	(1,989)	1,798
Total other expense	12,504	19,380	51,537	57,737
Income from operations before income taxes	20,912	9,529	80,763	61,994
Provision (benefit) for income taxes	4,411	(2,259)	16,841	12,343
Net income	$16,501	$11,788	$63,922	$49,651
Earnings per share
Basic	$0.08	$0.06	$0.30	$0.23
Diluted	$0.07	$0.05	$0.29	$0.23
Weighted average common shares outstanding
Basic	215,231,886	213,416,502	214,836,643	212,933,763
Diluted	221,436,206	220,863,228	221,251,355	220,634,232

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.