Hayward Holdings, Inc(NYSE:HAYW) 
Hayward Holdings, Inc. operates as a designer, manufacturer, and marketer of various pool equipment and associated automation systems. The company offers a range of pool equipment, including pumps, filters, heaters, automatic cleaners, sanitizers, controls, and LED lights, as well as industrial ther...
Website: https://www.hayward-pool.com/
Founded: 1925
Sector: Industrials
Industry: Electrical Equipment & Parts
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 255,216,000 | 349,375,000 | 244,336,000 | 299,603,000 | 228,841,000 | 327,075,000 | 227,569,000 | 284,393,000 | 212,569,000 | 278,469,000 | 220,304,000 | 283,543,000 | 210,136,000 | 258,967,000 | 245,267,000 | 399,442,000 | 410,460,000 | 352,385,000 | 350,624,000 | 364,400,000 |
yoy | 11.53% | 6.82% | 7.37% | 5.35% | 7.65% | 17.45% | 3.30% | 0.30% | 1.16% | 7.53% | -10.18% | -29.02% | -48.80% | -26.51% | -30.05% | 9.62% | ||||
qoq | -26.95% | 42.99% | -18.45% | 30.92% | -30.03% | 43.73% | -19.98% | 33.79% | -23.67% | 26.40% | -22.30% | 34.93% | -18.86% | 5.59% | -38.60% | -2.68% | 16.48% | 0.50% | -3.78% | |
cost of sales | 136,515,000 | 207,035,000 | 119,200,000 | 141,764,000 | 115,466,000 | 159,079,000 | 114,474,000 | 139,306,000 | 107,990,000 | 141,331,000 | 114,893,000 | 147,033,000 | 112,245,000 | 149,475,000 | 137,483,000 | 210,077,000 | 220,066,000 | 186,979,000 | 188,170,000 | 196,400,000 |
gross profit | 118,701,000 | 142,340,000 | 125,136,000 | 157,839,000 | 113,375,000 | 167,996,000 | 113,095,000 | 145,087,000 | 104,579,000 | 137,138,000 | 105,411,000 | 136,510,000 | 97,891,000 | 109,492,000 | 107,784,000 | 189,365,000 | 190,394,000 | 165,406,000 | 162,454,000 | 168,000,000 |
yoy | 4.70% | -15.27% | 10.65% | 8.79% | 8.41% | 22.50% | 7.29% | 6.28% | 6.83% | 25.25% | -2.20% | -27.91% | -48.59% | -33.80% | -33.65% | 12.72% | ||||
qoq | -16.61% | 13.75% | -20.72% | 39.22% | -32.51% | 48.54% | -22.05% | 38.73% | -23.74% | 30.10% | -22.78% | 39.45% | -10.60% | 1.58% | -43.08% | -0.54% | 15.11% | 1.82% | -3.30% | |
gross margin % | 46.51% | 40.74% | 51.21% | 52.68% | 49.54% | 51.36% | 49.70% | 51.02% | 49.20% | 49.25% | 47.85% | 48.14% | 46.58% | 42.28% | 43.95% | 47.41% | 46.39% | 46.94% | 46.33% | 46.10% |
selling, general and administrative expense | 62,586,000 | 40,079,000 | 69,803,000 | 71,893,000 | 65,117,000 | 73,250,000 | 64,509,000 | 63,155,000 | 60,014,000 | |||||||||||
research, development and engineering expense | 6,756,000 | 7,965,000 | 7,122,000 | 6,128,000 | 5,986,000 | 6,908,000 | 6,449,000 | 6,119,000 | 6,302,000 | |||||||||||
acquisition and restructuring related expense | 505,000 | 119,000 | 276,000 | 1,565,000 | 1,926,000 | 3,976,000 | 1,145,000 | 839,000 | 504,000 | 6,993,000 | 3,348,000 | 1,309,000 | 1,563,000 | -1,337,000 | 2,288,000 | 4,940,000 | 2,271,000 | 12,578,000 | 783,000 | 1,600,000 |
amortization of intangible assets | 6,366,000 | 6,874,000 | 6,882,000 | 6,870,000 | 6,835,000 | 7,375,000 | 7,576,000 | 6,949,000 | 6,900,000 | 7,584,000 | 7,523,000 | 7,637,000 | 7,617,000 | 8,301,000 | 8,521,000 | 7,697,000 | 7,610,000 | 6,485,000 | 8,700,000 | 8,600,000 |
operating income | 42,488,000 | 87,303,000 | 41,053,000 | 71,383,000 | 33,511,000 | 76,487,000 | 33,416,000 | 68,025,000 | 30,859,000 | 55,491,000 | 28,909,000 | 62,975,000 | 27,847,000 | 36,065,000 | 40,340,000 | 102,748,000 | 106,420,000 | 79,528,000 | 77,794,000 | 81,000,000 |
yoy | 26.79% | 14.14% | 22.85% | 4.94% | 8.59% | 37.84% | 15.59% | 8.02% | 10.82% | 53.86% | -28.34% | -38.71% | -73.83% | -54.65% | -48.15% | 26.85% | ||||
qoq | -51.33% | 112.66% | -42.49% | 113.01% | -56.19% | 128.89% | -50.88% | 120.44% | -44.39% | 91.95% | -54.09% | 126.15% | -22.79% | -10.60% | -60.74% | -3.45% | 33.81% | 2.23% | -3.96% | |
operating margin % | 16.65% | 24.99% | 16.80% | 23.83% | 14.64% | 23.39% | 14.68% | 23.92% | 14.52% | 19.93% | 13.12% | 22.21% | 13.25% | 13.93% | 16.45% | 25.72% | 25.93% | 22.57% | 22.19% | 22.23% |
interest expense | 11,507,000 | 11,665,000 | 11,316,000 | 13,650,000 | 13,651,000 | 13,563,000 | 13,209,000 | 16,799,000 | 18,592,000 | 17,645,000 | 17,448,000 | 19,130,000 | 19,361,000 | 16,282,000 | 13,938,000 | 11,605,000 | 9,562,000 | 8,557,000 | 11,050,000 | 13,000,000 |
loss on debt extinguishment | 201,000 | 4,926,000 | 3,600,000 | |||||||||||||||||
other expense | 666,000 | 327,000 | -1,469,000 | -1,706,000 | 1,179,000 | -495,000 | -705,000 | -646,000 | -638,000 | -1,247,000 | 1,932,000 | 625,000 | -759,000 | -3,107,000 | -234,000 | 3,804,000 | -514,000 | |||
total other expense | 12,374,000 | 11,992,000 | 9,847,000 | 11,944,000 | 14,830,000 | 13,068,000 | 12,504,000 | 21,079,000 | 17,954,000 | 16,398,000 | 19,380,000 | 19,755,000 | 18,602,000 | 13,175,000 | 13,704,000 | 15,409,000 | 9,048,000 | 1,463,000 | 13,137,000 | 15,600,000 |
income from operations before income taxes | 30,114,000 | 75,311,000 | 31,206,000 | 59,439,000 | 18,681,000 | 63,419,000 | 20,912,000 | 46,946,000 | 12,905,000 | 39,093,000 | 9,529,000 | 43,220,000 | 9,245,000 | 22,890,000 | 26,636,000 | 87,339,000 | 97,372,000 | 78,065,000 | 64,657,000 | 65,400,000 |
provision for income taxes | 6,755,000 | 6,901,000 | 7,178,000 | 14,640,000 | 4,348,000 | 8,686,000 | 4,411,000 | 9,365,000 | 3,065,000 | 8,057,000 | -2,259,000 | 13,767,000 | 835,000 | 6,922,000 | 3,549,000 | 21,079,000 | 23,340,000 | 14,344,000 | 14,336,000 | 12,600,000 |
net income | 23,359,000 | 68,410,000 | 24,028,000 | 44,799,000 | 14,333,000 | 54,733,000 | 16,501,000 | 37,581,000 | 9,840,000 | 31,036,000 | 11,788,000 | 29,453,000 | 8,410,000 | 15,968,000 | 23,087,000 | 66,260,000 | 74,032,000 | 63,721,000 | 50,321,000 | 52,800,000 |
yoy | 62.97% | 24.99% | 45.62% | 19.21% | 45.66% | 76.35% | 39.98% | 27.60% | 17.00% | 94.36% | -48.94% | -55.55% | -88.64% | -74.94% | -54.12% | 25.49% | ||||
qoq | -65.85% | 184.71% | -46.36% | 212.56% | -73.81% | 231.70% | -56.09% | 281.92% | -68.29% | 163.28% | -59.98% | 250.21% | -47.33% | -30.84% | -65.16% | -10.50% | 16.18% | 26.63% | -4.70% | |
net income margin % | 9.15% | 19.58% | 9.83% | 14.95% | 6.26% | 16.73% | 7.25% | 13.21% | 4.63% | 11.15% | 5.35% | 10.39% | 4.00% | 6.17% | 9.41% | 16.59% | 18.04% | 18.08% | 14.35% | 14.49% |
earnings per share | ||||||||||||||||||||
basic | 0.11 | 0.32 | 0.11 | 0.21 | 0.07 | 0.075 | 0.08 | 0.17 | 0.05 | 0.058 | 0.06 | 0.14 | 0.04 | 0.185 | 0.11 | 0.3 | 0.32 | 0.06 | 0.22 | 0.23 |
diluted | 0.11 | 0.31 | 0.11 | 0.2 | 0.06 | 0.073 | 0.07 | 0.17 | 0.04 | 0.058 | 0.05 | 0.13 | 0.04 | 0.175 | 0.1 | 0.29 | 0.3 | 0.058 | 0.21 | 0.22 |
weighted-average common shares outstanding | ||||||||||||||||||||
basic | 217,359,824 | 216,593,972 | 216,826,626 | 216,382,177 | 215,962,018 | 215,028,683,000 | 215,231,886 | 214,915,338 | 214,357,439 | 213,144,063,000 | 213,416,502 | 212,861,564 | 212,523,221 | 219,945,024,000 | 212,905,429 | 218,401,182 | 232,271,684 | 187,688,087,000 | 231,103,424 | |
diluted | 222,423,409 | 222,225,777 | 222,420,881 | 221,834,188 | 221,851,399 | 221,370,188,000 | 221,436,206 | 221,259,232 | 221,076,443 | 220,688,616,000 | 220,863,228 | 220,503,544 | 220,501,177 | 229,726,497,000 | 222,006,615 | 228,642,982 | 243,143,149 | 200,574,232,000 | 244,203,652 | |
selling, general, and administrative expense | 43,014,250 | 59,454,000 | 57,716,000 | 54,887,000 | 60,515,000 | 50,493,000 | 68,947,000 | 68,857,000 | ||||||||||||
research, development, and engineering expense | 4,756,750 | 6,177,000 | 6,873,000 | 5,977,000 | 5,948,000 | 6,142,000 | 5,033,000 | 5,236,000 | ||||||||||||
comprehensive income, net of tax | ||||||||||||||||||||
foreign currency translation adjustments, net of tax expense of zero and 1,123, respectively | -360,000 | |||||||||||||||||||
change in fair value of derivatives, net of tax expense of 2,824, and 626, respectively | 8,473,000 | |||||||||||||||||||
comprehensive income | 82,145,000 | 207,673,404 | 46,213 | 56,900,000 | ||||||||||||||||
selling, general, and administrative expenses | 51,782,250 | 68,807,000 | 71,800,000 | |||||||||||||||||
research, development, and engineering | 4,046,750 | 6,370,000 | 5,000,000 | |||||||||||||||||
other non-operating expense | 1,163,750 | 2,087,000 | -1,000,000 | |||||||||||||||||
foreign currency translation adjustments, net of tax expense of 0 and (756), and 763 and (183), for the three-month and nine-month periods, respectively. | -328 | -5,312 | ||||||||||||||||||
change in fair value of derivatives, net of tax expense of 395 and 569, and 1,620 and (1,605), for the three-month and nine-month periods, respectively. | 1,226 | 1,204 | ||||||||||||||||||
foreign currency translation adjustments, net of tax expense of 0.3 and 0.5, and 0.8 and (0.6), for the three-month and six-month periods, respectively. | 2,200,000 | |||||||||||||||||||
change in fair value of derivatives, net of tax expense of 0.6 and 1.6, and 1.2 and (2.2), for the three-month and six-month periods, respectively. | 1,900,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets | ||||||||||||||||||||
cash and cash equivalents | 135,794,000 | 329,648,000 | 428,684,000 | 365,051,000 | 181,333,000 | 196,589,000 | 274,184,000 | 215,056,000 | 115,873,000 | 178,097,000 | 244,245,000 | 205,002,000 | 41,027,000 | 56,177,000 | 72,907,000 | 108,965,000 | 118,157,000 | 265,796,000 | 295,077,000 | 251,900,000 |
short-term investments | 94,935,000 | 69,462,000 | 19,650,000 | 25,000,000 | ||||||||||||||||
accounts receivable | 430,878,000 | 280,161,000 | 116,053,000 | 169,766,000 | 293,809,000 | 278,582,000 | 99,932,000 | 148,233,000 | 351,330,000 | 270,875,000 | 125,493,000 | 147,353,000 | 308,274,000 | 209,109,000 | 108,543,000 | 248,639,000 | 349,024,000 | 208,112,000 | 147,282,000 | 176,500,000 |
inventories | 229,032,000 | 210,739,000 | 229,887,000 | 228,292,000 | 233,165,000 | 216,472,000 | 229,363,000 | 213,559,000 | 220,856,000 | 215,180,000 | 221,450,000 | 234,478,000 | 274,682,000 | 283,658,000 | 313,379,000 | 312,461,000 | 260,714,000 | 233,449,000 | 208,993,000 | 171,200,000 |
prepaid expenses | 14,702,000 | 19,500,000 | 18,394,000 | 18,859,000 | 14,140,000 | 20,203,000 | 15,541,000 | 15,789,000 | 10,876,000 | 14,331,000 | 12,756,000 | 12,491,000 | 8,641,000 | 14,981,000 | 16,051,000 | 17,709,000 | 10,322,000 | 12,459,000 | 14,157,000 | 11,800,000 |
income tax receivable | 656,000 | 2,548,000 | 1,279,000 | 6,426,000 | 11,634,000 | 5,839,000 | 9,994,000 | 23,224,000 | 17,056,000 | 27,847,000 | 27,173,000 | |||||||||
other current assets | 42,927,000 | 41,080,000 | 20,569,000 | 48,688,000 | 49,773,000 | 48,697,000 | 18,898,000 | 17,579,000 | 15,873,000 | 11,264,000 | 15,729,000 | 17,330,000 | 17,903,000 | 21,186,000 | 51,368,000 | 21,126,000 | 19,978,000 | 30,705,000 | 24,242,000 | 15,600,000 |
total current assets | 948,268,000 | 951,246,000 | 835,785,000 | 830,656,000 | 773,499,000 | 766,969,000 | 649,552,000 | 610,216,000 | 720,647,000 | 724,741,000 | 642,897,000 | 633,710,000 | 678,374,000 | 612,284,000 | 562,248,000 | 708,900,000 | 758,195,000 | 750,521,000 | 689,751,000 | 627,000,000 |
property, plant and equipment, net of accumulated depreciation | 165,466,000 | |||||||||||||||||||
goodwill | 949,778,000 | 951,197,000 | 949,952,000 | 951,339,000 | 945,655,000 | 943,645,000 | 953,175,000 | 951,879,000 | 932,575,000 | 935,013,000 | 932,216,000 | 934,404,000 | 933,044,000 | 932,396,000 | 927,055,000 | 926,730,000 | 924,086,000 | 924,264,000 | 917,914,000 | 920,800,000 |
trademark | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 |
customer relationships | 172,865,000 | 178,126,000 | 183,296,000 | 189,153,000 | 193,260,000 | 198,333,000 | 209,836,000 | 218,252,000 | 200,001,000 | 206,308,000 | 211,727,000 | 218,580,000 | 224,396,000 | 230,503,000 | 236,321,000 | 228,491,000 | 236,506,000 | 242,854,000 | 249,106,000 | 257,400,000 |
other intangibles | 85,854,000 | 88,899,000 | 88,274,000 | 90,999,000 | 93,597,000 | 96,095,000 | 92,479,000 | 95,656,000 | 91,160,000 | 94,082,000 | 97,595,000 | 100,682,000 | 103,685,000 | 106,673,000 | 108,983,000 | 138,708,000 | 100,485,000 | 103,192,000 | 98,185,000 | 101,100,000 |
other non-current assets | 77,352,000 | 80,956,000 | 84,079,000 | 83,998,000 | 83,780,000 | 89,205,000 | 84,168,000 | 90,011,000 | 87,306,000 | 91,161,000 | 103,120,000 | 104,409,000 | 98,412,000 | 107,329,000 | 111,363,000 | 94,875,000 | 95,026,000 | 74,885,000 | 11,585,000 | 11,700,000 |
total assets | 3,135,583,000 | 3,150,984,000 | 3,035,620,000 | 3,037,076,000 | 2,984,597,000 | 2,990,624,000 | 2,889,864,000 | 2,862,671,000 | 2,927,665,000 | 2,946,284,000 | 2,883,082,000 | 2,883,654,000 | 2,925,693,000 | 2,875,013,000 | 2,830,398,000 | 2,981,355,000 | 2,999,507,000 | 2,978,470,000 | 2,845,944,000 | 2,793,300,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||
current liabilities | ||||||||||||||||||||
current portion of long-term debt | 11,053,000 | 13,261,000 | 13,413,000 | 13,412,000 | 13,637,000 | 13,991,000 | 14,079,000 | 14,261,000 | 15,585,000 | 15,088,000 | ||||||||||
accounts payable | 86,097,000 | 77,007,000 | 68,766,000 | 74,489,000 | 95,381,000 | 81,476,000 | 73,562,000 | 69,392,000 | 75,881,000 | 68,943,000 | 47,616,000 | 53,683,000 | 56,099,000 | 54,022,000 | 65,354,000 | 97,500,000 | 95,056,000 | 87,445,000 | 78,569,000 | 83,900,000 |
accrued expenses and other liabilities | 178,408,000 | 224,222,000 | 180,286,000 | 198,751,000 | 185,355,000 | 217,242,000 | 159,709,000 | 148,813,000 | 122,575,000 | 155,543,000 | 135,620,000 | 133,660,000 | 124,384,000 | 163,283,000 | 152,011,000 | 200,686,000 | 181,963,000 | 190,378,000 | 188,516,000 | 156,800,000 |
income taxes payable | 15,231,000 | 8,754,000 | 6,075,000 | 273,000 | 825,000 | 2,974,000 | 109,000 | 574,000 | 30,649,000 | 13,886,000 | 10,300,000 | |||||||||
total current liabilities | 290,789,000 | 323,244,000 | 262,465,000 | 292,727,000 | 294,373,000 | 312,982,000 | 248,175,000 | 235,440,000 | 214,041,000 | 239,683,000 | 197,882,000 | 202,038,000 | 195,053,000 | 232,410,000 | 229,322,000 | 310,143,000 | 319,764,000 | 303,864,000 | 279,077,000 | 263,100,000 |
long-term debt | 942,756,000 | 943,547,000 | 947,744,000 | 949,064,000 | 950,376,000 | 950,562,000 | 959,906,000 | 959,840,000 | 1,078,266,000 | 1,079,280,000 | 1,080,259,000 | 1,081,444,000 | 1,169,114,000 | 1,085,055,000 | 1,067,002,000 | 1,119,312,000 | 970,872,000 | 973,124,000 | 976,118,000 | 978,500,000 |
deferred tax liabilities | 227,734,000 | 227,449,000 | 238,893,000 | 234,060,000 | 236,945,000 | 239,111,000 | 239,362,000 | 242,608,000 | 248,485,000 | 248,967,000 | 258,514,000 | 262,655,000 | 261,985,000 | 264,111,000 | 266,290,000 | 256,453,000 | 260,416,000 | 262,378,000 | 275,228,000 | 274,500,000 |
other non-current liabilities | 62,570,000 | 63,736,000 | 63,732,000 | 62,827,000 | 63,524,000 | 64,322,000 | 69,266,000 | 67,385,000 | 66,381,000 | 66,896,000 | 66,093,000 | 67,696,000 | 69,422,000 | 70,403,000 | 71,523,000 | 73,826,000 | 75,535,000 | 69,591,000 | 13,223,000 | 13,300,000 |
total liabilities | 1,523,849,000 | 1,557,976,000 | 1,512,834,000 | 1,538,678,000 | 1,545,218,000 | 1,566,977,000 | 1,516,709,000 | 1,505,273,000 | 1,607,173,000 | 1,634,826,000 | 1,602,748,000 | 1,613,833,000 | 1,695,574,000 | 1,651,979,000 | 1,634,137,000 | 1,759,734,000 | 1,626,587,000 | 1,608,957,000 | 1,543,646,000 | 1,529,400,000 |
commitments and contingencies | ||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||
common stock 0.001 par value... | 247,000 | 247,000 | 246,000 | 246,000 | 245,000 | 245,000 | 244,000 | 244,000 | 244,000 | 243,000 | 243,000 | 242,000 | 242,000 | 241,000 | 240,000 | 240,000 | 239,000 | 238,000 | 231,000 | 200,000 |
additional paid-in capital | 1,113,530,000 | 1,109,522,000 | 1,105,018,000 | 1,100,884,000 | 1,096,819,000 | 1,093,468,000 | 1,089,782,000 | 1,086,680,000 | 1,083,676,000 | 1,080,894,000 | 1,078,200,000 | 1,074,749,000 | 1,072,494,000 | 1,069,878,000 | 1,067,148,000 | 1,064,113,000 | 1,060,792,000 | 1,058,724,000 | 1,055,886,000 | 1,054,200,000 |
common stock in treasury; 29,266,369 and 28,916,369 at march 28, 2026 and december 31, 2025, respectively | -370,720,000 | |||||||||||||||||||
retained earnings | 874,493,000 | 851,134,000 | 782,724,000 | 758,696,000 | 713,897,000 | 699,564,000 | 644,831,000 | 628,330,000 | 590,749,000 | 580,909,000 | 549,873,000 | 538,085,000 | 508,632,000 | 500,222,000 | 484,254,000 | 461,167,000 | 394,907,000 | 320,875,000 | 257,155,000 | 206,800,000 |
accumulated other comprehensive loss | -5,816,000 | -4,713,000 | ||||||||||||||||||
total stockholders’ equity | 1,611,734,000 | 1,593,008,000 | 1,522,786,000 | 1,498,398,000 | 1,439,379,000 | 1,423,647,000 | 1,373,155,000 | 1,357,398,000 | 1,320,492,000 | 1,311,458,000 | 1,280,334,000 | 1,269,821,000 | 1,230,119,000 | 1,223,034,000 | 1,369,513,000 | |||||
total liabilities and stockholders’ equity | 3,135,583,000 | 3,150,984,000 | 3,035,620,000 | |||||||||||||||||
property, plant and equipment | 164,560,000 | 160,377,000 | 158,979,000 | 149,828,000 | 146,754,000 | |||||||||||||||
common stock in treasury; 28,916,369 and 28,666,369 at december 31, 2025 and 2024, respectively | -363,182,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 121,814 and 112,099, respectively | 158,234,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at september 27, 2025 and december 31, 2024, respectively | -359,274,000 | |||||||||||||||||||
accumulated other comprehensive income | -5,928,000 | -2,222,000 | -12,456,000 | -11,497,000 | -3,577,000 | 254,000 | 3,933,000 | 7,167,000 | 9,655,000 | 14,169,000 | 6,175,000 | 10,108,000 | 2,027,000 | 3,326,000 | 11,855,000 | 3,742,000 | 3,242,000 | 7,400,000 | ||
property, plant, and equipment, net of accumulated depreciation of 118,219 and 112,099, respectively | 154,931,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at june 28, 2025 and december 31, 2024, respectively | -359,206,000 | |||||||||||||||||||
total liabilities, redeemable stock, and stockholders’ equity | 3,037,076,000 | 2,984,597,000 | 2,889,864,000 | 2,862,671,000 | 2,927,665,000 | 2,883,082,000 | 2,883,654,000 | 2,925,693,000 | ||||||||||||
property, plant, and equipment, net of accumulated depreciation of 118,434 and 112,099, respectively | 158,806,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at march 29, 2025 and december 31, 2024, respectively | -359,126,000 | |||||||||||||||||||
liabilities, redeemable stock and stockholders’ equity | ||||||||||||||||||||
treasury stock | -358,133,000 | -357,755,000 | -357,415,000 | -14,066,000 | ||||||||||||||||
total liabilities, redeemable stock and stockholders’ equity | 2,990,624,000 | 2,946,284,000 | 2,875,013,000 | 2,978,470,000 | ||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 108,726 and 95,917, respectively | 164,654,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at september 28, 2024 and december 31, 2023, respectively | -358,125,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 103,894 and 95,917, respectively | 160,657,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at june 29, 2024 and december 31, 2023, respectively | -358,110,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 99,509 and 95,917, respectively | 159,976,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at march 30, 2024 and december 31, 2023, respectively | -358,110,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 92,163 and 84,119, respectively | 159,527,000 | |||||||||||||||||||
current portion of the long-term debt | 14,646,000 | 14,695,000 | 14,570,000 | 14,531,000 | 11,957,000 | 11,957,000 | 12,096,000 | 12,155,000 | 11,992,000 | 12,100,000 | ||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at september 30, 2023 and december 31, 2022, respectively | -357,637,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 92,420 and 84,119, respectively | 155,869,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at july 1, 2023 and december 31, 2022, respectively | -357,424,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 88,543 and 84,119, respectively | 151,782,000 | |||||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at april 1, 2023 and december 31, 2022, respectively | -357,424,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 76,600 and 67,366, respectively | 148,428,000 | |||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||
common stock in treasury; 28,666,369 and 5,375,417 at october 1, 2022 and december 31, 2021, respectively | -357,408,000 | |||||||||||||||||||
total stockholders' equity | 1,196,261,000 | 1,221,621,000 | 1,372,920,000 | 1,302,298,000 | 1,263,900,000 | |||||||||||||||
total liabilities, redeemable stock, and stockholders' equity | 2,830,398,000 | 2,981,355,000 | 2,999,507,000 | 2,845,944,000 | 2,793,300,000 | |||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 74,683 and 67,366, respectively | 147,651,000 | |||||||||||||||||||
common stock in treasury; 23,896,535 and 5,375,417 at july 2, 2022 and december 31, 2021, respectively | -307,225,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 70,664 and 67,366, respectively | 149,209,000 | |||||||||||||||||||
common stock in treasury; 9,455,417 and 5,375,417 at april 2, 2022 and december 31, 2021, respectively | -94,873,000 | |||||||||||||||||||
redeemable stock | ||||||||||||||||||||
class a stock 0.001 par value... | ||||||||||||||||||||
class c stock 0.001 par value... | ||||||||||||||||||||
stockholders’equity | ||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 62,205 and 51,900, respectively | 143,403,000 | |||||||||||||||||||
liabilities, redeemable stock, and stockholders' equity | ||||||||||||||||||||
common stock in treasury; 5,175,765 and 4,340,310 at october 2, 2021 and december 31, 2020, respectively | -14,216,000 | |||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 58.6 and 56.3, respectively | 139,300,000 | |||||||||||||||||||
common stock in treasury; 4,718,084 and 4,340,310 at july 3, 2021 and december 31, 2020, respectively | -4,700,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||
net income | 23,359,000 | 68,410,000 | 24,028,000 | 44,799,000 | 14,333,000 | 54,733,000 | 16,501,000 | 37,581,000 | 9,840,000 | 31,036,000 | 11,788,000 | 29,453,000 | 8,410,000 | 15,968,000 | 23,087,000 | 66,260,000 | 74,032,000 | 63,721,000 | 50,304,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||
depreciation | 5,949,000 | 5,809,000 | 5,509,000 | 5,254,000 | 6,263,000 | 6,149,000 | 4,862,000 | 4,757,000 | 4,310,000 | 2,965,000 | 4,428,000 | 4,228,000 | 4,362,000 | 5,315,000 | 4,333,000 | 4,758,000 | 4,840,000 | 4,730,000 | 4,796,000 |
amortization of intangible assets | 8,181,000 | 8,643,000 | 8,642,000 | 8,631,000 | 8,535,000 | 9,484,000 | 9,253,000 | 8,503,000 | 8,543,000 | 9,276,000 | 9,260,000 | 9,289,000 | 9,254,000 | 9,956,000 | 10,249,000 | 9,091,000 | 9,097,000 | 8,087,000 | 10,403,000 |
amortization of deferred debt issuance fees | 826,000 | 945,000 | 938,000 | 1,043,000 | 837,000 | 955,000 | 954,000 | 1,114,000 | 1,180,000 | 1,238,000 | 1,216,000 | 1,152,000 | 1,090,000 | 959,000 | 834,000 | 653,000 | 825,000 | 1,234,000 | 471,000 |
stock-based compensation | 3,624,000 | 3,568,000 | 3,504,000 | 3,382,000 | 2,935,000 | 3,296,000 | 2,667,000 | 2,649,000 | 1,983,000 | 2,464,000 | 2,555,000 | 2,099,000 | 2,047,000 | 2,161,000 | 2,155,000 | 1,991,000 | 1,641,000 | 1,697,000 | 808,000 |
deferred income taxes | -273,000 | -9,700,000 | 4,957,000 | -2,299,000 | -709,000 | -2,170,000 | -1,713,000 | -5,548,000 | -1,083,000 | -6,821,000 | -4,292,000 | -1,345,000 | -328,000 | -1,124,000 | 5,202,000 | -4,701,000 | -4,722,000 | -12,300,000 | 386,000 |
allowance for credit losses | -282,000 | 251,000 | |||||||||||||||||
loss on sale/disposal of property, plant and equipment | 689,000 | ||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||
accounts receivable | -151,601,000 | -163,698,000 | 54,487,000 | 128,198,000 | -13,931,000 | -180,660,000 | 48,863,000 | 206,290,000 | -81,753,000 | -143,916,000 | 21,415,000 | 162,603,000 | -98,802,000 | -100,283,000 | 137,601,000 | 103,318,000 | -144,045,000 | -61,000,000 | 27,885,000 |
inventories | -18,915,000 | 19,844,000 | -1,966,000 | 8,879,000 | -14,977,000 | 8,534,000 | -10,588,000 | 13,471,000 | -7,087,000 | 6,109,000 | 11,481,000 | 40,301,000 | 9,933,000 | 35,352,000 | -2,523,000 | -39,815,000 | -28,131,000 | -23,633,000 | -39,427,000 |
other current and non-current assets | 6,174,000 | -23,536,000 | 23,737,000 | -1,742,000 | 7,918,000 | -34,964,000 | -14,006,000 | -1,940,000 | 9,743,000 | 15,320,000 | -5,725,000 | 7,075,000 | 8,150,000 | -23,295,000 | -22,820,000 | -4,316,000 | 10,234,000 | -6,462,000 | -9,199,000 |
accounts payable | 9,220,000 | 8,062,000 | -5,681,000 | -21,840,000 | 13,519,000 | 8,923,000 | 3,433,000 | -7,926,000 | 7,364,000 | 20,816,000 | -5,838,000 | -2,282,000 | 1,855,000 | -12,301,000 | -30,454,000 | -2,033,000 | 8,015,000 | ||
accrued expenses and other liabilities | -37,588,000 | 54,355,000 | -22,692,000 | 19,705,000 | -30,579,000 | 62,110,000 | 5,787,000 | 23,699,000 | -30,354,000 | 22,502,000 | 3,352,000 | 5,744,000 | -37,030,000 | 37,929,000 | -47,504,000 | -18,077,000 | 8,170,000 | ||
net cash from operating activities | -150,637,000 | -26,943,000 | 94,615,000 | 194,212,000 | -5,850,000 | -63,694,000 | 65,923,000 | 287,043,000 | -77,204,000 | -32,397,000 | 50,421,000 | -27,720,000 | 79,988,000 | -9,776,000 | 75,763,000 | ||||
capital expenditures | -5,241,000 | -9,323,000 | -7,262,000 | -8,211,000 | -3,285,000 | -6,737,000 | -6,846,000 | -4,774,000 | -5,932,000 | -8,371,000 | -6,920,000 | -6,092,000 | -7,678,000 | -7,124,000 | -9,198,000 | ||||
free cash flows | -155,878,000 | -36,266,000 | 87,353,000 | 186,001,000 | -9,135,000 | -70,431,000 | 59,077,000 | 282,269,000 | -83,136,000 | -40,768,000 | 43,501,000 | -33,812,000 | 72,310,000 | -16,900,000 | 66,565,000 | ||||
cash flows from investing activities | |||||||||||||||||||
purchases of property, plant, and equipment | -7,132,000 | -8,893,000 | -7,399,000 | -6,906,000 | -5,517,000 | -6,737,000 | -6,846,000 | -4,774,000 | -5,932,000 | -8,371,000 | -6,920,000 | -9,464,000 | -6,239,000 | -6,092,000 | -7,678,000 | -8,526,000 | -7,329,000 | -7,124,000 | -9,198,000 |
software development costs | -152,000 | -378,000 | -420,000 | -564,000 | -595,000 | ||||||||||||||
proceeds from sale of property, plant, and equipment | 1,000 | 0 | 263,000 | 1,000 | 47,000 | 600,000 | 8,000 | 0 | 0 | 0 | |||||||||
purchases of short-term investments | -84,880,000 | -49,812,000 | |||||||||||||||||
proceeds from short-term investments | 60,000,000 | 0 | 0 | 0 | 25,000,000 | ||||||||||||||
net cash from investing activities | -32,164,000 | -62,726,000 | -27,469,000 | -7,471,000 | -6,111,000 | -254,000 | -5,852,000 | -67,140,000 | 19,115,000 | -7,707,000 | -7,678,000 | -69,682,000 | -7,506,000 | -29,605,000 | -9,472,000 | ||||
cash flows from financing activities | |||||||||||||||||||
payments of long-term debt | -3,384,000 | -5,869,000 | -3,110,000 | -3,241,000 | -590,000 | -8,667,000 | -570,000 | -126,171,000 | -3,230,000 | -3,193,000 | -3,172,000 | -3,079,000 | -3,074,000 | -2,945,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,544,000 |
payments of short-term notes payable | 0 | 0 | -381,000 | -1,788,000 | -1,788,000 | -1,169,000 | -1,719,000 | -1,632,000 | -1,328,000 | -2,214,000 | |||||||||
purchase of common stock | -5,851,000 | -3,908,000 | -68,000 | -80,000 | -993,000 | ||||||||||||||
taxes paid for net share settlement of equity awards | -1,687,000 | ||||||||||||||||||
other | -43,000 | 42,000 | 555,000 | 528,000 | -364,000 | -110,000 | 87,000 | -187,000 | -327,000 | 489,000 | 424,000 | -718,000 | 367,000 | -153,000 | -248,000 | 300,000 | 421,000 | -1,002,000 | |
net cash from financing activities | -10,965,000 | -9,926,000 | -2,868,000 | -4,317,000 | -3,735,000 | -10,942,000 | -2,241,000 | -120,525,000 | -3,082,000 | 16,707,000 | -104,846,000 | -58,095,000 | -83,006,000 | 7,770,000 | -21,713,000 | ||||
effect of exchange rate changes on cash and cash equivalents | -88,000 | 559,000 | -645,000 | 1,294,000 | 440,000 | -2,705,000 | 1,298,000 | -195,000 | -1,053,000 | ||||||||||
change in cash and cash equivalents | -193,854,000 | -99,036,000 | 63,633,000 | 183,718,000 | -15,256,000 | -77,595,000 | 59,128,000 | 99,183,000 | -62,224,000 | ||||||||||
cash and cash equivalents, beginning of period | 329,648,000 | 0 | 0 | 0 | 196,589,000 | 0 | 0 | 178,097,000 | |||||||||||
cash and cash equivalents, end of period | 135,794,000 | -99,036,000 | 63,633,000 | 183,718,000 | 181,333,000 | 59,128,000 | 99,183,000 | 115,873,000 | |||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||
cash paid-interest | 9,248,000 | 19,883,000 | 14,662,000 | 15,404,000 | 9,826,000 | 11,364,000 | 17,599,000 | 19,002,000 | 19,220,000 | 19,215,000 | 18,325,000 | 18,898,000 | 8,477,000 | ||||||
cash paid-income taxes, net of refunds | -126,000 | ||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||
accrued and unpaid purchases of property, plant, and equipment | 1,891,000 | -430,000 | 137,000 | -1,305,000 | 2,232,000 | ||||||||||||||
equipment financed under finance leases | 1,305,000 | 1,522,000 | 241,000 | 103,000 | 213,000 | 498,000 | 132,000 | ||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 18,000 | |||||||||||||||
loss on impairment | |||||||||||||||||||
cash paid for acquisition of businesses, net of cash acquired | |||||||||||||||||||
cash paid for asset acquisitions | |||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 4,900,000 | 139,200,000 | 0 | 0 | |||||||||||||
payments on revolving credit facility | 0 | 0 | -91,600,000 | -52,500,000 | -100,000,000 | ||||||||||||||
proceeds from issuance of long-term debt | 0 | 30,000 | 662,000 | 2,194,000 | 2,128,000 | 1,493,000 | |||||||||||||
proceeds from issuance of short-term notes payable | 0 | 783,000 | |||||||||||||||||
debt issuance costs | -191,000 | -245,000 | -129,000 | -122,000 | |||||||||||||||
cash paid-income taxes | 5,826,000 | 10,996,000 | 9,440,000 | 151,000 | 20,632,000 | 6,112,000 | 109,000 | 1,507,000 | 8,134,000 | 4,395,000 | 2,384,000 | 9,713,000 | |||||||
loss on sale of property, plant and equipment | 175,000 | 195,000 | 11,000 | 23,000 | 53,000 | -464,000 | -40,000 | 53,000 | |||||||||||
acquisitions, net of cash acquired | 6,483,000 | 731,000 | -1,615,000 | 0 | -61,160,000 | -177,000 | |||||||||||||
allowance for bad debts | 7,000 | -5,000 | -107,000 | -143,000 | -69,000 | 150,000 | -161,000 | -27,000 | -1,024,000 | 145,000 | 1,065,000 | -363,000 | -1,819,000 | 3,051,000 | 60,000 | 484,000 | |||
purchases of common stock for treasury | |||||||||||||||||||
proceeds from issuance of short term debt | 0 | 1,140,000 | |||||||||||||||||
payments of short term debt | -2,214,000 | -2,207,000 | |||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||
purchases of intangibles | -96,000 | -318,000 | |||||||||||||||||
cash paid for settlements of investment currency hedge | |||||||||||||||||||
proceeds from issuance of common stock - initial public offering | 0 | 0 | |||||||||||||||||
costs associated with initial public offering | 0 | -24,000 | |||||||||||||||||
loss on disposal of property, plant and equipment | 808,000 | 105,000 | 32,000 | 191,000 | |||||||||||||||
net cash used by investing activities | -6,912,000 | -9,459,000 | -6,239,000 | ||||||||||||||||
purchase of common stock for treasury | -213,000 | 0 | -9,000 | -50,160,000 | -212,232,000 | -80,927,000 | -9,530,000 | ||||||||||||
net cash used by financing activities | -2,317,000 | ||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | -1,949,000 | 687,000 | 201,000 | 1,990,000 | -3,522,000 | -2,031,000 | -187,000 | 440,000 | -1,405,000 | ||||||||||
change in cash and cash equivalents and restricted cash | 39,243,000 | 163,975,000 | -15,150,000 | -16,730,000 | -36,058,000 | -9,192,000 | -147,639,000 | -31,171,000 | 43,173,000 | ||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 0 | 56,177,000 | 0 | 0 | 265,796,000 | -6,000 | ||||||||||||
cash and cash equivalents and restricted cash, end of period | 39,243,000 | 163,975,000 | 41,027,000 | -36,058,000 | -9,192,000 | 118,157,000 | 43,167,000 | ||||||||||||
adjustments to reconcile net income to net cash used by operating activities | |||||||||||||||||||
net cash used by operating activities | -90,882,000 | -56,940,000 | |||||||||||||||||
net cash from (used by) financing activities | 81,770,000 | ||||||||||||||||||
loss on write-off on intangible assets | |||||||||||||||||||
cash received for settlements of investment currency hedge | |||||||||||||||||||
distributions paid to class a and class c stockholders | |||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | |||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | |||||||||||||||||||
proceeds from settlements of investment currency hedge | 19,000 | ||||||||||||||||||
cash paid for taxes from share withholdings | |||||||||||||||||||
net change in revolving credit facility | |||||||||||||||||||
issuance of class a stock | |||||||||||||||||||
dividends paid | 0 | ||||||||||||||||||
loss on disposal of properties | 43,000 | ||||||||||||||||||
accounts payable, accrued expenses and other liabilities, current and non-current | |||||||||||||||||||
proceeds from the issuance of long-term debt | -41,000 | ||||||||||||||||||
cash paid - income taxes | 27,986,000 | ||||||||||||||||||
cash paid - interest | 10,042,000 | ||||||||||||||||||
equipment financed under capital leases | |||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||
accounts payable and accrued expenses and other liabilities | |||||||||||||||||||
proceeds from the issuance of class a common stock | |||||||||||||||||||
proceeds from the exercise of stock options | |||||||||||||||||||
payments of capital leases |