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Hayward Holdings Inc

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

View on SEC.gov

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Unaudited Condensed Consolidated Statements of Comprehensive Income

(In thousands)

Three Months Ended
September 28, 2024 · September 30, 2023
Gross · Taxes · Net · Gross · Taxes · Net
Net income$16,501$11,788
Other comprehensive income (loss):
Foreign currency translation adjustments6,605—6,605(5,235)—(5,235)
Net change on cash flow hedges(13,914)3,478(10,436)961(240)721
Comprehensive income$12,670$7,274
Nine Months Ended
September 28, 2024 · September 30, 2023
Gross · Taxes · Net · Gross · Taxes · Net
Net income$63,922$49,651
Other comprehensive income (loss):
Foreign currency translation adjustments(1,436)—(1,436)(1,625)—(1,625)
Net change on cash flow hedges(12,411)3,103(9,308)1,562(390)1,172
Comprehensive income$53,178$49,198
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.