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

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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 26, 2026	September 27, 2025	September 26, 2026	September 27, 2025
Net sales	$260,134	$244,336	$833,728	$772,780
Cost of sales	135,484	127,635	435,326	403,372
Gross profit	124,650	116,701	398,402	369,408
Selling, general and administrative expense	59,449	61,368	186,307	179,871
Research, development and engineering expense	8,635	7,122	23,063	19,236
Acquisition and restructuring related expense	8	276	1,261	3,767
Amortization of intangible assets	6,355	6,882	19,082	20,587
Operating income	50,203	41,053	168,689	145,947
Interest expense, net	7,921	11,316	36,409	38,617
Loss on debt extinguishment	—	—	2,037	—
Other expense (income), net	1,141	(1,469)	(273)	(1,996)
Total other expense	9,062	9,847	38,173	36,621
Income from operations before income taxes	41,141	31,206	130,516	109,326
Provision for income taxes	8,722	7,178	29,121	26,166
Net income	$32,419	$24,028	$101,395	$83,160
Earnings per share
Basic	$0.15	$0.11	$0.47	$0.38
Diluted	$0.15	$0.11	$0.46	$0.37
Weighted average common shares outstanding
Basic	212,209,178	216,826,626	215,276,635	216,395,032
Diluted	216,531,281	222,420,881	219,897,633	222,074,267

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.