Security
Hayward Holdings, Inc. · HAYW
HAYWNYSECommon stockCurrentCIK 1834622Updated Nov 3, 2026
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Hayward Holdings, Inc. (NYSE: HAYW) Investor Reminder: Schubert Jonckheer Investigating Possible False Claims News provided by Schubert Jonckheer & Kolbe LLP Aug 18, 2025, 08:00 ET Share this article Share to X Share this article Share to X SAN FRANCISCO , Aug. 18, 2025 /PRNewswire/ -- Schubert Jonc ↗
Seeking Alpha
Hayward Holdings, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
Hayward Holdings, Inc. (HAYW) Q3 2026 Earnings Call Transcript ↗
Hayward Holdings beats top-line and bottom-line estimates; raises FY26 outlook ↗
SEC disclosures
Hayward Holdings, Inc. files 8-K: Material Event ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,035,620,000Source | 2,889,864,000Source | 2,883,082,000Source | 3,037,076,000Source | 2,862,671,000Source | 3,135,583,000Source | 2,984,597,000Source | 2,927,665,000Source | 3,150,984,000Source | 2,990,624,000Source | 2,946,284,000Source | 2,875,013,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 164,560,000Source | — | — | — |
| GoodwillUSD | 949,952,000Source | 953,175,000Source | 932,216,000Source | 951,339,000Source | 951,879,000Source | 949,778,000Source | 945,655,000Source | 932,575,000Source | 951,197,000Source | 943,645,000Source | 935,013,000Source | 932,396,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 1,003,025,000Source | 1,030,428,000Source | 1,036,390,000Source | 1,073,176,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 428,684,000Source | 274,184,000Source | 244,245,000Source | 365,051,000Source | 215,056,000Source | 135,794,000Source | 181,333,000Source | 115,873,000Source | 329,648,000Source | 196,589,000Source | 178,097,000Source | 56,177,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 116,053,000Source | 99,932,000Source | 125,493,000Source | 169,766,000Source | 148,233,000Source | 430,878,000Source | 293,809,000Source | 351,330,000Source | 280,161,000Source | 278,582,000Source | 270,875,000Source | 209,109,000Source |
| Inventory, NetUSD | 229,887,000Source | 229,363,000Source | 221,450,000Source | 228,292,000Source | 213,559,000Source | 229,032,000Source | 233,165,000Source | 220,856,000Source | 210,739,000Source | 216,472,000Source | 215,180,000Source | 283,658,000Source |
| Assets, CurrentUSD | 835,785,000Source | 649,552,000Source | 642,897,000Source | 830,656,000Source | 610,216,000Source | 948,268,000Source | 773,499,000Source | 720,647,000Source | 951,246,000Source | 766,969,000Source | 724,741,000Source | 612,284,000Source |
| Operating Lease, Right-of-Use AssetUSD | 54,607,000Source | 57,876,000Source | 59,699,000Source | 53,150,000Source | 58,785,000Source | 51,920,000Source | 54,246,000Source | 57,602,000Source | 54,242,000Source | 55,809,000Source | 58,638,000Source | 65,495,000Source |
| Other Assets, NoncurrentUSD | 84,079,000Source | 84,168,000Source | 103,120,000Source | 83,998,000Source | 90,011,000Source | 77,352,000Source | 83,780,000Source | 87,306,000Source | 80,956,000Source | 89,205,000Source | 91,161,000Source | 107,329,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,512,834,000Source | 1,516,709,000Source | 1,602,748,000Source | 1,538,678,000Source | 1,505,273,000Source | 1,523,849,000Source | 1,545,218,000Source | 1,607,173,000Source | 1,557,976,000Source | 1,566,977,000Source | 1,634,826,000Source | 1,651,979,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 246,000Source | 244,000Source | 243,000Source | 246,000Source | 244,000Source | 247,000Source | 245,000Source | 244,000Source | 247,000Source | 245,000Source | 243,000Source | 241,000Source |
| Additional Paid in CapitalUSD | 1,105,018,000Source | 1,089,782,000Source | 1,078,200,000Source | 1,100,884,000Source | 1,086,680,000Source | 1,113,530,000Source | 1,096,819,000Source | 1,083,676,000Source | 1,109,522,000Source | 1,093,468,000Source | 1,080,894,000Source | 1,069,878,000Source |
| Retained Earnings (Accumulated Deficit)USD | 782,724,000Source | 644,831,000Source | 549,873,000Source | 758,696,000Source | 628,330,000Source | 874,493,000Source | 713,897,000Source | 590,749,000Source | 851,134,000Source | 699,564,000Source | 580,909,000Source | 500,222,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,928,000Source | -3,577,000Source | 9,655,000Source | -2,222,000Source | 254,000Source | -5,816,000Source | -12,456,000Source | 3,933,000Source | -4,713,000Source | -11,497,000Source | 7,167,000Source | 10,108,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,522,786,000Source | 1,373,155,000Source | 1,280,334,000Source | 1,498,398,000Source | 1,357,398,000Source | 1,611,734,000Source | 1,439,379,000Source | 1,320,492,000Source | 1,593,008,000Source | 1,423,647,000Source | 1,311,458,000Source | 1,223,034,000Source |
| Liabilities and EquityUSD | 3,035,620,000Source | 2,889,864,000Source | 2,883,082,000Source | 3,037,076,000Source | 2,862,671,000Source | 3,135,583,000Source | 2,984,597,000Source | 2,927,665,000Source | 3,150,984,000Source | 2,990,624,000Source | 2,946,284,000Source | 2,875,013,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 262,465,000Source | 248,175,000Source | 197,882,000Source | 292,727,000Source | 235,440,000Source | 290,789,000Source | 294,373,000Source | 214,041,000Source | 323,244,000Source | 312,982,000Source | 239,683,000Source | 232,410,000Source |
| Operating Lease, Liability, CurrentUSD | 9,795,000Source | 9,062,000Source | 7,907,000Source | 9,109,000Source | 8,416,000Source | 9,446,000Source | 8,881,000Source | 8,070,000Source | 10,048,000Source | 8,673,000Source | 7,828,000Source | 8,749,000Source |
| Accounts Payable, CurrentUSD | 68,766,000Source | 73,562,000Source | 47,616,000Source | 74,489,000Source | 69,392,000Source | 86,097,000Source | 95,381,000Source | 75,881,000Source | 77,007,000Source | 81,476,000Source | 68,943,000Source | 54,022,000Source |
| Operating Lease, Liability, NoncurrentUSD | 52,054,000Source | 56,504,000Source | 59,682,000Source | 51,541,000Source | 58,066,000Source | 49,589,000Source | 52,930,000Source | 57,309,000Source | 51,351,000Source | 54,766,000Source | 58,642,000Source | 64,800,000Source |
| Deferred Income Tax Liabilities, NetUSD | 238,893,000Source | 239,362,000Source | 258,514,000Source | 234,060,000Source | 242,608,000Source | 227,734,000Source | 236,945,000Source | 248,485,000Source | 227,449,000Source | 239,111,000Source | 248,967,000Source | 264,111,000Source |
| Other Liabilities, NoncurrentUSD | 63,732,000Source | 69,266,000Source | 66,093,000Source | 62,827,000Source | 67,385,000Source | 62,570,000Source | 63,524,000Source | 66,381,000Source | 63,736,000Source | 64,322,000Source | 66,896,000Source | 70,403,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 226,715,000Source | 237,907,000Source | 247,853,000Source | 263,303,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 959,826,000Source | 971,461,000Source | 1,107,213,000Source | 1,114,281,000Source |
| Short-term InvestmentsUSD | 19,650,000Source | 0Source | — | — | 0Source | 94,935,000Source | — | 0Source | 69,462,000Source | 0Source | 25,000,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,624,000Source | 2,935,000Source | 13,389,000Source | 10,595,000Source | 9,165,000Source | 7,948,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 151,601,000Source | 13,931,000Source | -5,056,000Source | 7,260,000Source | 58,700,000Source | 3,409,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 18,915,000Source | 14,977,000Source | -11,780,000Source | -4,330,000Source | -67,824,000Source | 35,117,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 9,220,000Source | 13,519,000Source | -5,940,000Source | 11,794,000Source | 14,551,000Source | -36,773,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -7,775,000Source | -10,514,000Source | -12,786,000Source | -5,345,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -150,637,000Source | -5,850,000Source | 256,034,000Source | 212,068,000Source | 184,540,000Source | 115,944,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 55,153,000Source | 0Source | 62,952,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -32,164,000Source | -6,111,000Source | -103,777,000Source | -54,131,000Source | -55,381,000Source | -92,573,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,132,000Source | 5,517,000Source | 28,715,000Source | 24,289,000Source | 30,994,000Source | 29,625,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 5,851,000Source | 0Source | 5,049,000Source | 378,000Source | 340,000Source | 343,349,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -10,965,000Source | -3,735,000Source | -20,846,000Source | -136,790,000Source | -7,612,000Source | -229,240,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -43,000Source | -364,000Source | 761,000Source | -537,000Source | 562,000Source | 320,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,384,000Source | 590,000Source | 12,810,000Source | 138,638,000Source | 12,518,000Source | 10,445,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -193,854,000Source | -15,256,000Source | 133,059,000Source | 18,492,000Source | 121,920,000Source | -209,619,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 428,684,000Source | 274,184,000Source | 365,051,000Source | 215,056,000Source | 135,794,000Source | 181,333,000Source | 329,648,000Source | 196,589,000Source | 178,097,000Source | 56,177,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 9,248,000Source | 9,826,000Source | 59,775,000Source | 68,476,000Source | 75,658,000Source | 51,499,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -126,000Source | 151,000Source | 26,413,000Source | 35,938,000Source | 16,420,000Source | 99,395,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -88,000Source | 440,000Source | 1,648,000Source | -2,655,000Source | 373,000Source | -3,750,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,500,000Source | 2,700,000Source | 3,400,000Source | 2,600,000Source | 3,600,000Source | 2,900,000Source | 13,400,000Source | 10,600,000Source | 9,200,000Source | 7,900,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 826,000Source | 837,000Source | 3,763,000Source | 4,203,000Source | 4,696,000Source | 3,271,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 3,763,000Source | 4,203,000Source | 4,696,000Source | 3,271,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,882,000Source | 7,576,000Source | 6,870,000Source | 6,949,000Source | — | 6,835,000Source | 34,451,000Source | 35,783,000Source | 37,079,000Source | 38,393,000Source |
| DepreciationUSD | — | — | — | — | — | — | 5,949,000Source | 6,263,000Source | 22,835,000Source | 20,078,000Source | 15,983,000Source | 19,246,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -689,000Source | -11,000Source | -485,000Source | 428,000Source | -1,000,000Source | -6,128,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | -4,926,000Source | -201,000Source | 0Source | 0Source | -4,926,000Source | 0Source | 0Source |
| GoodwillUSD | — | — | 949,952,000Source | 953,175,000Source | 951,339,000Source | 951,879,000Source | 949,778,000Source | 945,655,000Source | 951,197,000Source | 943,645,000Source | 935,013,000Source | 932,396,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 475,000Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 7,178,000Source | 4,411,000Source | 14,640,000Source | 9,365,000Source | 6,755,000Source | 4,348,000Source | 33,067,000Source | 25,527,000Source | 20,400,000Source | 54,890,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,028,000Source | 16,501,000Source | 44,799,000Source | 37,581,000Source | 23,359,000Source | 14,333,000Source | 151,570,000Source | 118,655,000Source | 80,687,000Source | 179,347,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 80,687,000Source | 179,347,000Source |
| Nonoperating Income (Expense)USD | — | — | -9,847,000Source | -12,504,000Source | -11,944,000Source | -21,079,000Source | -12,374,000Source | -14,830,000Source | -48,613,000Source | -64,605,000Source | -74,135,000Source | -51,336,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,469,000Source | 705,000Source | 1,706,000Source | 646,000Source | -666,000Source | -1,179,000Source | 1,669,000Source | 2,484,000Source | -551,000Source | 51,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 25,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 2,886,000Source | 5,448,000Source | 129,725,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 505,000Source | 213,000Source | 540,000Source | 2,187,000Source | 12,419,000Source | 6,215,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 244,336,000Source | 227,569,000Source | 299,603,000Source | 284,393,000Source | 255,216,000Source | 228,841,000Source | 1,122,155,000Source | 1,051,606,000Source | 992,452,000Source | 1,314,136,000Source |
| Cost of RevenueUSD | — | — | 119,200,000Source | 114,474,000Source | 141,764,000Source | 139,306,000Source | 136,515,000Source | 123,588,000Source | 583,465,000Source | 520,849,000Source | 515,502,000Source | 717,101,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 69,803,000Source | 64,509,000Source | 71,893,000Source | 63,155,000Source | 62,586,000Source | 56,995,000Source | 246,892,000Source | 260,928,000Source | 233,607,000Source | 248,812,000Source |
| Operating Income (Loss)USD | — | — | 41,053,000Source | 33,416,000Source | 71,383,000Source | 68,025,000Source | 42,488,000Source | 33,511,000Source | 233,250,000Source | 208,787,000Source | 175,222,000Source | 285,573,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,469,000Source | 705,000Source | 1,706,000Source | 646,000Source | -666,000Source | -1,179,000Source | 1,669,000Source | 2,484,000Source | -551,000Source | 51,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 31,206,000Source | 20,912,000Source | 59,439,000Source | 46,946,000Source | 30,114,000Source | 18,681,000Source | 184,637,000Source | 144,182,000Source | 101,087,000Source | 234,237,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,178,000Source | 4,411,000Source | 14,640,000Source | 9,365,000Source | 6,755,000Source | 4,348,000Source | 33,067,000Source | 25,527,000Source | 20,400,000Source | 54,890,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,028,000Source | 16,501,000Source | 44,799,000Source | 37,581,000Source | 23,359,000Source | 14,333,000Source | 151,570,000Source | 118,655,000Source | 80,687,000Source | 179,347,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.11Source | 0.08Source | 0.21Source | 0.17Source | 0.11Source | 0.07Source | 0.7Source | 0.55Source | 0.38Source | 0.82Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.11Source | 0.07Source | 0.2Source | 0.17Source | 0.11Source | 0.06Source | 0.68Source | 0.54Source | 0.37Source | 0.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 216,826,626Source | 215,231,886Source | 216,382,177Source | 214,915,338Source | 217,359,824Source | 215,962,018Source | 216,593,972Source | 215,028,683Source | 213,144,063Source | 219,945,024Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 222,420,881Source | 221,436,206Source | 221,834,188Source | 221,259,232Source | 222,423,409Source | 221,851,399Source | 222,225,777Source | 221,370,188Source | 220,688,616Source | 229,726,497Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,882,000Source | 7,576,000Source | 6,870,000Source | 6,949,000Source | — | 6,835,000Source | 34,451,000Source | 35,783,000Source | 37,079,000Source | 38,393,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0Source | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 40,842,000Source | 36,041,000Source | 33,186,000Source | 60,235,000Source |
| Gross ProfitUSD | — | — | 125,136,000Source | 113,095,000Source | 157,839,000Source | 145,087,000Source | 118,701,000Source | 105,253,000Source | 538,690,000Source | 530,757,000Source | 476,950,000Source | 597,035,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 174,896,000Source | 148,371,000Source | 89,461,000Source | 184,231,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | -7,084,000Source | -356,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 50,282,000Source | 67,089,000Source | 73,584,000Source | 51,387,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -73,584,000Source | -51,387,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -11,316,000Source | -13,209,000Source | -13,650,000Source | -16,799,000Source | -11,507,000Source | -13,651,000Source | -50,282,000Source | -62,163,000Source | -73,584,000Source | -51,387,000Source |
| Interest Revenue (Expense), NetUSD | — | — | — | — | — | — | — | — | -50,282,000Source | -62,163,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 80,687,000Source | 179,347,000Source |
| Nonoperating Income (Expense)USD | — | — | -9,847,000Source | -12,504,000Source | -11,944,000Source | -21,079,000Source | -12,374,000Source | -14,830,000Source | -48,613,000Source | -64,605,000Source | -74,135,000Source | -51,336,000Source |
| Research and Development ExpenseUSD | — | — | 7,122,000Source | 6,449,000Source | 6,128,000Source | 6,119,000Source | 6,756,000Source | 5,986,000Source | 27,201,000Source | 25,778,000Source | 24,547,000Source | 22,359,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | — | — | 7,500,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 505,000Source | 213,000Source | 540,000Source | 2,187,000Source | 12,419,000Source | 6,215,000Source |
| Costs and Expenses | — | — | — | — | — | — | — | —Source | — | — | — | — |