Hayward Holdings, Inc.

For the period ended Sep 27, 2025. Filed Oct 29, 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 Oct 29, 2025

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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Contents

Condensed Consolidated Statements of Changes in Stockholders Equity

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity

(Dollars in thousands)

Common Stock · Additional Paid-in Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity
Shares · Amount
Balance as of December 31, 2024	215,778,520		$245		$1,093,468		$(358,133)		$699,564		$(11,497)		$1,423,647
Net income	—		—		—		—		14,333		—		14,333
Stock-based compensation	—		—		2,935		—		—		—		2,935
Issuance of Common Stock	425,617		—		416		—		—		—		416
Repurchase of stock	—	—		—		(993)		—		—		(993)
Other comprehensive loss	—	—		—		—		—		(959)		(959)
Balance as of March 29, 2025	216,204,137		$245		$1,096,819		$(359,126)		$713,897		$(12,456)		$1,439,379
Net income	—		—		—		—		44,799		—		44,799
Stock-based compensation	—		—		3,382		—		—		—		3,382
Issuance of Common Stock	346,743		1		683		—		—		—		684
Repurchase of stock	—	—		—		(80)		—		—		(80)
Other comprehensive income	—	—		—		—		—		10,234		10,234
Balance as of June 28, 2025	216,550,880		$246		$1,100,884		$(359,206)		$758,696		$(2,222)		$1,498,398
Net income	—		—		—		—		24,028		—		24,028
Stock-based compensation	—		—		3,504		—		—		—		3,504
Issuance of Common Stock	500,228		—		630		—		—		—		630
Repurchase of stock	—	—		—		(68)		—		—		(68)
Other comprehensive loss	—	—		—		—		—		(3,706)		(3,706)
Balance as of September 27, 2025	217,051,108		$246		$1,105,018		$(359,274)		$782,724		$(5,928)		$1,522,786

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity

(Dollars in thousands)

Common Stock · Additional Paid-in Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity
Shares · Amount
Balance as of December 31, 2023	214,165,676	$243		$1,080,894		$(357,755)		$580,909		$7,167		$1,311,458
Net income	—	—		—		—		9,840		—		9,840
Stock-based compensation	—	—		1,983		—		—		—		1,983
Issuance of Common Stock	550,713	1		799		—		—		—		800
Repurchase of stock	—	—		—		(355)		—		—		(355)
Other comprehensive loss	—	—		—		—		—		(3,234)		(3,234)
Balance as of March 30, 2024	214,716,389	$244		$1,083,676		$(358,110)		$590,749		$3,933		$1,320,492
Net income	—	—		—		—		37,581		—		37,581
Stock-based compensation	—	—		2,649		—		—		—		2,649
Issuance of Common Stock	355,409	—		355		—		—		—		355
Other comprehensive loss	—	—		—		—		—		(3,679)		(3,679)
Balance as of June 29, 2024	215,071,798	$244		$1,086,680		$(358,110)		$628,330		$254		$1,357,398
Net income	—	—		—		—		16,501		—		16,501
Stock-based compensation	—	—		2,667		—		—		—		2,667
Issuance of Common Stock	340,762		435		—		—		—		435
Repurchase of stock	—	—		—		(15)		—		—		(15)
Other comprehensive loss	—	—		—		—		—		(3,831)		(3,831)
Balance as of September 28, 2024	215,412,560	$244		$1,089,782		$(358,125)		$644,831		$(3,577)		$1,373,155

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.