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Hayward Holdings, Inc.

For the period ended Jun 27, 2026. Filed Jul 29, 2026.

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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 27, 2026 · Filed Jul 29, 2026

HAYW$16.61-1.7%Stored close · as of Nov 10, 2026

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 27, 2026

or

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___ to ___

Commission file number:001-40208

(Exact name of registrant as specified in its charter)

Delaware

(State or other jurisdiction of incorporation or organization)

1415 Vantage Park Drive

Suite 400

Charlotte, NC

(Address of Principal Executive

Office)

82-2060643

(I.R.S. Employer Identification No.)

(Zip Code)

(704)837-8002

Registrant’s telephone number, including area code

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $.001 per shareHAYWNew York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No☒

The registrant had outstanding 212,119,582 shares of common stock as of July 27, 2026.

SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS

This Quarterly Report on Form 10-Q of Hayward Holdings, Inc. (“Hayward,” the “Company,” “we,” “our” or “us”) contains certain “forward-looking statements” as that term is defined under the Private Securities Litigation Reform Act of 1995 (the “Act”) and releases issued by the Securities and Exchange Commission. Such forward-looking statements relating to us are based on the beliefs of our management as well as assumptions made by, and information currently available to, us. These forward-looking statements include, but are not limited to, statements about our strategies, plans, objectives, expectations, intentions, expenditures and assumptions and other statements contained in or incorporated by reference in this Quarterly Report on Form 10-Q that are not historical facts. When used in this document, words such as “may,” “will,” “should,” “could,” “intend,” “potential,” “continue,” “anticipate,” “believe,” “estimate,” “expect,” “plan,” “target,” “predict,” “project,” “seek” and similar expressions as they relate to us are intended to identify forward-looking statements. We believe that it is important to communicate our future expectations to our shareholders, and we therefore make forward-looking statements in reliance upon the safe harbor provisions of the Act. However, there may be events in the future that we are not able to accurately predict or control, and actual results may differ materially from the expectations we describe in our forward-looking statements.

Examples of forward-looking statements include, among others, statements we make regarding: our financial position; business plans and objectives; general economic and industry trends; business prospects; future product development and acquisition strategies; future channel stocking levels; growth and expansion opportunities; operating results; and working capital and liquidity. The forward-looking statements in this Quarterly Report on Form 10-Q are only predictions. We may not achieve the plans, intentions or expectations disclosed in our forward-looking statements, and you should not place significant reliance on our forward-looking statements. We have based these forward-looking statements largely on our current expectations and projections about future events and financial trends that we believe may affect our business, financial condition and results of operations. Moreover, neither we nor any other person assumes responsibility for the accuracy and completeness of forward-looking statements taken from third-party industry and market reports.

Important factors that could affect our future results and could cause those results or other outcomes to differ materially from those indicated in our forward-looking statements include the following:

our business depends on the performance of distributors, builders, buying groups, retailers and servicers;

the demand for our products may be adversely affected by unfavorable economic and business conditions;

we operate in markets with high levels of competition;

our future success depends on developing, manufacturing and attaining market adoption of new products and maintaining product quality and reliability;

our ability to keep pace with rapidly evolving technological developments and standards, including artificial intelligence (“AI”), and effectively develop and deploy such technologies;

our results of operations and cash flows may fluctuate from quarter to quarter;

a loss of, or material cancellation, reduction or delay in purchases by one or more of our largest customers;

our exposure to credit risk on our accounts receivable;

risks arising from our international business operations;

past growth may not be indicative of future growth;

our inability to identify, finance and complete suitable acquisitions;

negative impacts of litigation and other claims;

future impairment of our goodwill and intangible assets;

exchange rate fluctuations, cost increases and other inflation, changes in our effective tax rate or exposure to additional income tax liabilities;

our ability to attract, develop and retain highly qualified personnel, including key members of management;

disruptions in the financial markets;

significant disruption or breach of our technology infrastructure or that of our vendors or third parties, or failure to maintain the security of confidential information;

difficulties in operating or implementing the new ERP system or human resources information system;

misuse of our technology-enabled products;

failure to maintain an effective system of internal controls;

dependence on key suppliers, including single-source suppliers and sole-source suppliers;

ability to manage product inventory in an effective and efficient manner;

product manufacturing disruptions, including as a result of catastrophic or other events beyond our control;

tariffs and other trade restrictions and the cost of raw materials;

compliance with, and potential liabilities under, employment, environmental, health, transportation, safety and other governmental laws and regulations;

risks related to our handling of personal information;

our employees, commercial partners and vendors may engage in misconduct or other improper activities;

violations of the U.S. Foreign Corrupt Practices Act, the U.K. Bribery Act, and other anti-corruption laws;

our failure to comply with international trade compliance regulations, and changes in U.S. government sanctions;

changes in laws, regulations, government policies or regulatory interpretations;

climate change and legal or regulatory responses thereto, and increasing scrutiny from stakeholders on environmental, social and other sustainability matters;

our ability to obtain, maintain and enforce our intellectual property and proprietary rights;

protection of our trademarks or trade names;

our reliance on access to intellectual property owned by third parties;

claims that our employees, consultants or advisors have wrongfully used or disclosed alleged trade secrets or other proprietary information or claims asserting ownership of intellectual property that we regard as our own;

our ability to enforce our intellectual property rights in all jurisdictions;

other risks related to our indebtedness, corporate structure and ownership of our common stock; and

other factors set forth in the respective “Risk Factors” section of this Quarterly Report on Form 10-Q and of our Annual Report on Form 10-K for the year ended December 31, 2025 (the “Annual Report on Form 10-K”).

Many of these factors are macroeconomic in nature and are, therefore, beyond our control. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, our actual results, performance or achievements may vary materially from those described in this Quarterly Report on Form 10-Q as anticipated, believed, estimated, expected, intended, planned or projected. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report. Unless required by United States federal securities laws, we neither intend nor assume any obligation to update these forward-looking statements for any reason after the date of this Quarterly Report on Form 10-Q to conform these statements to actual results or to changes in our expectations.

HAYWARD HOLDINGS, INC.
Table of Contents
PART I—FINANCIAL INFORMATION
ITEM 1.Financial Statements (unaudited)1
Unaudited Condensed Consolidated Balance Sheets1
Unaudited Condensed Consolidated Statements of Operations2
Unaudited Condensed Consolidated Statements of Comprehensive Income3
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity4
Unaudited Condensed Consolidated Statements of Cash Flows6
Notes to Unaudited Condensed Consolidated Financial Statements8
Note 1 Nature of Operations and Organization8
Note 2 Significant Accounting Policies8
Note 3 Revenue9
Note 4 Inventories10
Note 5 Accrued Expenses and Other Liabilities10
Note 6 Income Taxes11
Note 7 Long-Term Debt, Net11
Note 8 Derivatives and Hedging Transactions12
Note 9 Fair Value Measurements14
Note 10 Segments and Related Information16
Note 11 Earnings Per Share18
Note 12 Commitments and Contingencies18
Note 13 Leases20
Note 14 Stockholders’ Equity20
Note 15 Stock-based Compensation21
Note 16 Acquisitions and Restructuring21
Note 17 Related-Party Transactions22
Note 18 Accumulated Other Comprehensive (Loss) Income23
ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24
ITEM 3.Quantitative and Qualitative Disclosures About Market Risk39
ITEM 4.Controls and Procedures40
PART II—OTHER INFORMATION
ITEM 1.Legal Proceedings41
ITEM 1A.Risk Factors42
ITEM 2.Unregistered Sales of Equity Securities and Use of Proceeds42
ITEM 5.Other Information42
ITEM 6.Exhibits44
SIGNATURES45

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