Hayward Holdings, Inc.
For the period ended Sep 27, 2025. Filed Oct 29, 2025.
View on SEC.govAbout 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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Not
- Accumulated Other Comprehensive Income
The changes in accumulated other comprehensive income are provided in the tables below (in thousands):
| Cumulative Translation Adjustment | Unrecognized (Losses) Gain on Derivative Instruments for Cash Flow Hedges | Accumulated Other Comprehensive Income, Net of Taxes | |
|---|---|---|---|
| Balance at December 31, 2024 | $(24,720) | $13,223 | $(11,497) |
| Other comprehensive income/(loss) before reclassifications | 3,729 | (3,460) | 269 |
| Amounts reclassified from accumulated other comprehensive income | — | (2,790) | (2,790) |
| Net current period other comprehensive income/(loss) | 3,729 | (6,250) | (2,521) |
| Tax Amounts | — | 1,562 | 1,562 |
| Balance at March 29, 2025 | $(20,991) | $8,535 | $(12,456) |
| Other comprehensive income/(loss) before reclassifications | 12,607 | (767) | 11,840 |
| Amounts reclassified from accumulated other comprehensive income | — | (2,398) | (2,398) |
| Net current period other comprehensive income/(loss) | 12,607 | (3,165) | 9,442 |
| Tax Amounts | — | 792 | 792 |
| Balance at June 28, 2025 | $(8,384) | $6,162 | $(2,222) |
| Other comprehensive (loss)/income before reclassifications | (2,881) | 1,305 | (1,576) |
| Amounts reclassified from accumulated other comprehensive income | — | (2,405) | (2,405) |
| Net current period other comprehensive loss | (2,881) | (1,100) | (3,981) |
| Tax Amounts | — | 275 | 275 |
| Balance at September 27, 2025 | $(11,265) | $5,337 | $(5,928) |
| Cumulative Translation Adjustment | Unrecognized (Losses) Gain on Derivative Instruments for Cash Flow Hedges | Accumulated Other Comprehensive Income, Net of Taxes | |
|---|---|---|---|
| Balance at December 31, 2023 | $(8,548) | $15,715 | $7,167 |
| Other comprehensive (loss)/income before reclassifications | (5,709) | 7,516 | 1,807 |
| Amounts reclassified from accumulated other comprehensive income | — | (4,364) | (4,364) |
| Net current period other comprehensive (loss)/income | (5,709) | 3,152 | (2,557) |
| Tax Amounts | — | (677) | (677) |
| Balance at March 30, 2024 | $(14,257) | $18,190 | $3,933 |
| Other comprehensive (loss)/income before reclassifications | (2,332) | 2,742 | 410 |
| Amounts reclassified from accumulated other comprehensive income | — | (4,391) | (4,391) |
| Net current period other comprehensive (loss)/income | (2,332) | (1,649) | (3,981) |
| Tax Amounts | — | 302 | 302 |
| Balance at June 29, 2024 | $(16,589) | $16,843 | $254 |
| Other comprehensive income/(loss) before reclassifications | 6,605 | (9,542) | (2,937) |
| Amounts reclassified from accumulated other comprehensive income | — | (4,372) | (4,372) |
| Net current period other comprehensive income/(loss) | 6,605 | (13,914) | (7,309) |
| Tax Amounts | — | 3,478 | 3,478 |
| Balance at September 28, 2024 | $(9,984) | $6,407 | $(3,577) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.