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Latham Group, Inc. (SWIM)

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CIK 0001833197 · Nasdaq · Plastics Products, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Latham Group, Inc. reported revenue of $545.91M. Revenue grew 7.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $576.64M.

Key ratios (year ended 2025-12-31)

33.4%
Gross margin
5.6%
Operating margin
2.0%
Net margin
2.7%
Return on year-end equity
7.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$576.64M$545.91M$508.52M$566.49M$695.74M$630.46M$403.39M$317.98M
Cost of Revenue$384.16M$363.82M$354.78M$413.55M$479.27M$426.29M$260.62M$219.82M
Gross Profit$192.48M$182.09M$153.74M$152.94M$216.47M$204.16M$142.77M$98.16M
Operating Income$29.28M$30.58M$18.28M$16.13M$30.01M-$36.18M$39.90M$25.12M
Depreciation & Amortization$53.00M$51.35M$44.45M$40.75M$38.17M$32.23M$25.36M$21.66M
EBITDA$82.27M$81.93M$62.72M$56.88M$68.19M-$3.95M$65.26M$46.78M
Net Income$5.33M$11.12M-$17.86M-$2.39M-$5.69M-$62.35M$15.98M$7.46M
EPS (Diluted)n/a$0.09-$0.15-$0.02-$0.05-$0.56$0.16$0.08
Total Assets$860.37M$823.22M$794.21M$835.00M$869.68M$794.48M$646.68Mn/a
Total Liabilities$448.94M$417.36M$406.99M$435.80M$486.89M$440.84M$365.07Mn/a
Long-Term Debt$279.81M$279.84M$281.52M$301.20M$312.88M$280.41Mn/an/a
Shareholders' Equity$411.43M$405.86M$387.22M$399.20M$382.79M$353.64M$281.61M$193.79M
Operating Cash Flow$80.12M$63.43M$61.31M$116.37M$32.31M$33.69M$63.16M$35.66M
Capital Expenditures$31.09M$25.39M$20.12M$33.19M$39.68M$24.98M$16.26M$8.16M
Free Cash Flow$49.02M$38.05M$41.19M$83.18M-$7.38M$8.71M$46.90M$27.49M
Share Repurchasesn/an/a$0$0$280.70M$281.64M$582.0K$200.0K
Shares Outstanding117.54M116.77M115.76M114.87M114.67M119.45M118.85Mn/a
Dividends Per Sharen/an/an/an/an/a$1.00n/an/a
Weighted Average Diluted Sharesn/a119.82M115.43M112.90M113.25M110.64M102.60M95.40M
EPS (Basic)n/a$0.10-$0.15-$0.02-$0.05-$0.56$0.16$0.08

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