Stocks Industrials SWIM
NASDAQ · IndustrialsLatham Group, Inc. (SWIM)
Latham Group, Inc. brought in $596.9M of revenue over the twelve months to September 26, 2026, up 11.9% from a year earlier. Net income was $9.3M, a net margin of 1.6%. Operating cash flow minus capital spending left $38M of free cash flow in fiscal 2025. At September 26, 2026 it held $94.8M in cash against $292.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Latham Group, Inc.
- Net worth
- Latham Group, Inc. has a market value (market cap) of $973.5M at the latest share price, and shareholders' equity of $424.3M on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $545.9M (+7.4% year on year), with net income of $11.1M. Over the 12 months to September 26, 2026: revenue $596.9M, net income $9.3M.
- Cash flow
- In fiscal 2025 operations brought in $63.4M of cash; after $25.4M of capital spending, free cash flow was $38M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 26, 2026. Open on SEC EDGAR
- Next earnings report
- Latham Group, Inc.'s next report is expected around March 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Latham Group, Inc. declared dividends of $1.00 per share in fiscal 2021.
What Latham Group, Inc. does
Latham Group, Inc. is registered with the SEC under industry code SIC 3089 (Plastics Products, NEC). Its shares trade on NASDAQ under the ticker SWIM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $545.9M | $11.1M | $0.09 | $38M |
| 2024 | $508.5M | -$17.9M | -$0.15 | $41.2M |
| 2023 | $566.5M | -$2.4M | -$0.02 | $83.2M |
| 2022 | $695.7M | -$5.7M | -$0.05 | -$7.4M |
| 2021 | $630.5M | -$62.3M | -$0.56 | $8.7M |
| 2021 | $403.4M | $16M | $0.16 | $46.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SWIM ranks in Industrials
Dividends
Latham Group, Inc. declared $1.00 per share in fiscal 2021. It paid out $110M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2021 | $1.00 | $110M | n/a |
| 2021 | n/a | $6.6M | 41% |
Latest SEC filings
What Latham Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 26, 2026Revenue rose 13% to $182.2M versus the same quarter last year; diluted EPS $0.10 versus $0.07.
- November 3, 2026
- October 6, 2026Passive stake changed SCHEDULE 13G/A
- August 21, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 14% to $197.5M versus the same quarter last year; diluted EPS $0.11 versus $0.13.
- August 4, 2026
- June 2, 2026
- May 20, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026Passive stake changed SCHEDULE 13G/A
What is SWIM worth? A DCF from its reported cash flow
Insider trades
What the people running Latham Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 9, 2026 | Antonelli Todd AChief Commercial Officer | Received as pay | 51,606 | - |
| August 7, 2026 | Kunchala SurajVICE PRESIDENT & CONTROLLER | Exercised options | 13,483 | $43.7K |
| August 7, 2026 | Kunchala SurajVICE PRESIDENT & CONTROLLER | Other change | 8,693 | $63.4K |
| May 20, 2026 | Gloe Oliver C.CHIEF FINANCIAL OFFICER | Bought | 15,050 | $73.7K |
| May 20, 2026 | Maczko Nikki VaughanChief Human Resources Officer | Shares withheld for tax | 3,356 | $16.4K |
| May 19, 2026 | Cline James EDirector | Boughtindirect | 50,000 | $242K |
| May 1, 2026 | Jackson Jeffrey TDirector | Received as pay | 17,677 | - |
| May 1, 2026 | Cline James EDirector | Received as pay | 22,727 | - |
Who owns SWIM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 9.7% | August 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 135 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | 0 |
| Wellington Management Group Llp | 11,364,049 | +2,201,843 |
| ACK Asset Management LLC | 5,660,000 | +500,000 |
| Keybank National Association | 4,092,908 | +7 |
| Dimensional Fund Advisors LP | 3,791,852 | +421,706 |
| BlackRock, Inc. | 3,637,085 | +368,177 |
| Fmr LLC | 3,340,116 | -329,474 |
| Wasatch Advisors LP | 2,524,359 | -47,129 |
| Vanguard Capital Management LLC | 2,244,614 | -58,765 |
| Formula Growth Ltd | 1,375,082 | +120,000 |
| Geode Capital Management, LLC | 1,338,354 | +175,225 |
| Citadel Advisors LLC | 1,303,746 | +475,201 |
| Onex Canada Asset Management Inc. | 1,172,434 | +47,508 |
| State Street Corp | 1,066,158 | +117,994 |
| CAS Investment Partners, LLC | 922,639 | -5,906 |
| CenterBook Partners LP | 878,650 | +45,941 |
| Silvercrest Asset Management Group LLC | 872,522 | -42,562 |
| Roubaix Capital, LLC | 812,601 | +151,564 |
| Rice Hall James & Associates, LLC | 747,843 | +225,172 |
| Goldman Sachs Group Inc | 595,323 | +4,386 |
Insiders
13 insiders reported holding 3,689,890 shares in total, about $30.5M at the last price.
| Holder | Shares |
|---|---|
| Laven Mark PhillipDirector | 1,044,224 |
| Gloe Oliver C.CHIEF FINANCIAL OFFICER | 540,758 |
| Sheller Patrick MGENERAL COUNSEL & SECRETARY | 434,238 |
| Bahl SanjeevCHIEF OPERATING OFFICER | 428,339 |
| Dhruv Kaushal BhikheshCIO & CISO | 396,511 |
| Cline James EDirector | 311,978100,000 held indirectly |
| Morno-Wade SuzanDirector | 130,748 |
| Maczko Nikki VaughanChief Human Resources Officer | 118,168 |
| Jackson DeLuDirector | 102,409 |
| Kunchala SurajVICE PRESIDENT & CONTROLLER | 73,743 |
Questions about SWIM
What does Latham Group, Inc. do?
Latham Group, Inc. is a company in the Industrials sector, listed on NASDAQ as SWIM. Its shares trade on NASDAQ under the ticker SWIM.
What is Latham Group, Inc.'s net worth?
Latham Group, Inc. has a market value (market cap) of $973.5M at the latest share price, and shareholders' equity of $424.3M on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Latham Group, Inc. profitable?
Yes. Over the twelve months to September 26, 2026 it reported net income of $9.3M on revenue of $596.9M, a net margin of 1.6%.
How much revenue does Latham Group, Inc. make?
Over the twelve months to September 26, 2026 Latham Group, Inc. reported revenue of $596.9M. That is 11.9% more than a year earlier.
When did Latham Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 26, 2026.
When is Latham Group, Inc.'s next earnings report?
Latham Group, Inc.'s next report is expected around March 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Latham Group, Inc. pay a dividend?
Yes. Latham Group, Inc. declared dividends of $1.00 per share in fiscal 2021.
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Where the numbers come from
Financial figures are the values Latham Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.