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

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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 27, 2025	September 28, 2024	September 27, 2025	September 28, 2024
Net sales	$244,336	$227,569	$772,780	$724,531
Cost of sales	119,200	114,474	376,430	361,770
Gross profit	125,136	113,095	396,350	362,761
Selling, general and administrative expense	69,803	64,509	206,813	187,678
Research, development and engineering expense	7,122	6,449	19,236	18,870
Acquisition and restructuring related expense	276	1,145	3,767	2,488
Amortization of intangible assets	6,882	7,576	20,587	21,425
Operating income	41,053	33,416	145,947	132,300
Interest expense, net	11,316	13,209	38,617	48,600
Loss on debt extinguishment	—	—	—	4,926
Other expense (income), net	(1,469)	(705)	(1,996)	(1,989)
Total other expense	9,847	12,504	36,621	51,537
Income from operations before income taxes	31,206	20,912	109,326	80,763
Provision for income taxes	7,178	4,411	26,166	16,841
Net income	$24,028	$16,501	$83,160	$63,922
Earnings per share
Basic	$0.11	$0.08	$0.38	$0.30
Diluted	$0.11	$0.07	$0.37	$0.29
Weighted average common shares outstanding
Basic	216,826,626	215,231,886	216,395,032	214,836,643
Diluted	222,420,881	221,436,206	222,074,267	221,251,355

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.