Hayward Holdings, Inc.

For the period ended Sep 26, 2026. Filed Oct 28, 2026.

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 26, 2026 · Filed Oct 28, 2026

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

Common Stock · Additional Paid-in Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive (Loss) Income · Total Stockholders’ Equity
Shares · Amount
Balance as of December 31, 2025	217,356,414		$247		$1,109,522		$(363,182)		$851,134		$(4,713)		$1,593,008
Net income	—		—		—		—		23,359		—		23,359
Stock-based compensation	—		—		3,624		—		—		—		3,624
Issuance of common stock	655,989		—		384		—		—		—		384
Repurchase of common stock	(350,000)		—		—		(5,851)		—		—		(5,851)
Taxes paid for net share settlement of equity awards	—		—		—		(1,687)		—		—		(1,687)
Other comprehensive loss	—	—		—		—		—		(1,103)		(1,103)
Balance as of March 28, 2026	217,662,403		$247		$1,113,530		$(370,720)		$874,493		$(5,816)		$1,611,734
Net income	—		—		—		—		45,617		—		45,617
Stock-based compensation	—		—		3,971		—		—		—		3,971
Issuance of common stock	459,853		1		1,335		—		—		—		1,336
Repurchase of common stock	(4,071,816)		—		—		(58,465)		—		—		(58,465)
Taxes paid for net share settlement of equity awards	—	—		—		(33)		—		—		(33)
Other comprehensive loss	—	—		—		—		—		(2,123)		(2,123)
Balance as of June 27, 2026	214,050,440		$248		$1,118,836		$(429,218)		$920,110		$(7,939)		$1,602,037
Net income	—	—		—		—		32,419		—		32,419
Stock-based compensation	—		—		3,871		—		—		—		3,871
Issuance of common stock	343,822		—		524		—		—		—		524
Repurchase of common stock	(3,391,618)		—		—		(51,958)		—		—		(51,958)
Other comprehensive income	—	—		—		—		—		1,213		1,213
Balance as of September 26, 2026	211,002,644		$248		$1,123,231		$(481,176)		$952,529		$(6,726)		$1,588,106

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity

Common Stock · Additional Paid-in Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive (Loss) Income · 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
Taxes paid for net share settlement of equity awards	—	—	—	(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
Taxes paid for net share settlement of equity awards			(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
Taxes paid for net share settlement of equity awards	—	—	—	(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

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.