ADDED
The registrant had 86,105,591 shares of common stock, par value $0.01 per share, issued and outstanding as of February 18, 2026.
Management's Discussion and Analysis of Financial Condition and Results of Operations 35 Item 7A.
European Union EBITDA Earnings Before Interest, Taxes, Depreciation, and Amortization EH S Environmental Health and Safety EPA The U.S.
ISO International Organization for Standardization IT Information Technology JELD-WEN JELD-WEN Holding, Inc.
, together with its consolidated subsidiaries where the context requires JW Australia The Company s former Australasia business JWI JELD-WEN, Inc., a Delaware corporation LaCantina JWI d/b/a LaCantina Doors, Inc.
LIBOR London Interbank Offered Rate M A Mergers and Acquisitions MD A Management s Discussion and Analysis of Financial Condition and Results of Operations MMI Door JWI d/b/a Milliken Millwork, Inc.
NAV Net Asset Value NIST National Institute of Standards and Technology NOL Net Operating Loss NYSE New York Stock Exchange OBBBA One Big Beautiful Bill Act OECD Organization for Economic Cooperation and Development Omnibus Equity Plan JELD-WEN Holding, Inc.
2017 Omnibus Equity Plan, as amended and restated effective April 24, 2025 PaDEP Pennsylvania Department of Environmental Protection PBGC U.S.
Pension Benefit Guaranty Corporation Pillar Two The Pillar Two Global Anti-Base Erosion rules PLP Potential Liability Party Preferred Stock 90,000,000 shares of Preferred Stock, par value $0.01 per share, authorized under our Amended and Restated Certificate of Incorporation PSU Performance Stock Unit R D Research and Development R R Repair and Remodel ROIC Return on Invested Capital ROU assets Right-of-use Assets or Operating Lease Assets RSU Restricted Stock Unit Sarbanes-Oxley Sarbanes-Oxley Act of 2002, as amended SEC U.S.
$350.0 million of senior unsecured notes issued in August 2024 in a private placement bearing interest at 7.00% and maturing in September 2032 Senior Secured Notes $250.0 million of senior secured notes issued in May 2020 in a private placement bearing interest at 6.25% and redeemed in August 2023 SG A Selling, General and Administrative Expenses SOFR Secured Overnight Financing Rate Steves Steves and Sons, Inc.
REMOVED
The registrant had 84,849,974 shares of common stock, par value $0.01 per share, issued and outstanding as of February 14, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 36 Item 7A.
AI Artificial intelligence AOCL Accumulated Other Comprehensive Loss ASC Accounting Standards Codification ASU Accounting Standards Update AUD Australian Dollar Base rate LIBOR portion of the interest rate.
In June 2023, we amended the ABL Facility to replace LIBOR with a Term SOFR based rate.
CAP Cleanup Action Plan CARES Act Coronavirus Aid, Relief, and Economic Security Act enacted on March 27, 2020 CEO Chief Executive Officer or principal executive officer CERCLA Comprehensive Environmental Response, Compensation, and Liability Act CFO Chief Financial Officer or principal financial officer CIO Chief Digital and Information Officer CISO Chief Information Security Officer Charter Amended and Restated Certificate of Incorporation of JELD-WEN Holding, Inc.
Class B-1 Common Stock Shares of our Class B-1 common stock, par value $0.01 per share, all of which were converted into shares of our Common Stock on February 1, 2017 CME Chicago Mercantile Exchange CMI JWI d/b/a CraftMaster Manufacturing, Inc.
Environmental Protection Agency ERC Employee Retention Credit 3 Back to to p ERP Enterprise Resource Planning E.U.
Foreign Corrupt Practices Act FIFO First In, First Out Free Cash Flow A non-GAAP financial measure that we define as net cash (used in) provided by operating activities less capital expenditures (including purchases of intangible assets) GAAP Generally Accepted Accounting Principles in the United States GDPR General Data Protection Regulation GILTI Global Intangible Low-Taxed Income GloBE Global Anti-Base Erosion Rules IPO The initial public offering of shares of our common stock, as further described in this report on Form 10-K JELD-WEN JELD-WEN Holding, Inc.
, together with its consolidated subsidiaries where the context requires JW Australia Our Australasia business JWI JELD-WEN, Inc., a Delaware corporation Karona Karona, Inc.
LIBOR London Interbank Offered Rate M A Mergers and acquisitions Mattiovi Mattiovi Oy MMI Door JWI d/b/a Milliken Millwork, Inc.