Hayward Holdings, Inc.

For the period ended Jun 28, 2025. Filed Jul 30, 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 Jul 30, 2025

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		Six Months Ended
	June 28, 2025	June 29, 2024	June 28, 2025	June 29, 2024
Net sales	$299,603	$284,393	$528,444	$496,962
Cost of sales	141,764	139,306	257,230	247,296
Gross profit	157,839	145,087	271,214	249,666
Selling, general and administrative expense	71,893	63,155	137,010	123,169
Research, development and engineering expense	6,128	6,119	12,114	12,421
Acquisition and restructuring related expense	1,565	839	3,491	1,343
Amortization of intangible assets	6,870	6,949	13,705	13,849
Operating income	71,383	68,025	104,894	98,884
Interest expense, net	13,650	16,799	27,301	35,391
Loss on debt extinguishment	—	4,926	—	4,926
Other expense (income), net	(1,706)	(646)	(527)	(1,284)
Total other expense	11,944	21,079	26,774	39,033
Income from operations before income taxes	59,439	46,946	78,120	59,851
Provision for income taxes	14,640	9,365	18,988	12,430
Net income	$44,799	$37,581	$59,132	$47,421
Earnings per share
Basic	$0.21	$0.17	$0.27	$0.22
Diluted	$0.20	$0.17	$0.27	$0.21
Weighted average common shares outstanding
Basic	216,382,177	214,915,338	216,175,618	214,637,930
Diluted	221,834,188	221,259,232	221,856,056	221,159,419

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.