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Latham Group, Inc. (SWIM)

Latham Group, Inc. brought in $576.6M of revenue over the twelve months to June 27, 2026, up 10.5% from a year earlier. Net income was $5.3M, a net margin of 0.9%. Operating cash flow minus capital spending left $38M of free cash flow in fiscal 2025. At June 27, 2026 it held $43.5M in cash against $279.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

Price
$6.25
+0.24% on the day · September 25, 2026
52-week range $4.64 to $8.97
Market cap
$734.7M
Revenue (last 12 months)
$576.6M
+10.5% year on year
Net margin
0.9%
P/E
69.4
on FY2025 diluted EPS

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

Revenue
FY19: $318M $318M FY19FY21: $403.4M $403.4M FY21FY21: $630.5M $630.5M FY21FY22: $695.7M $695.7M FY22FY23: $566.5M $566.5M FY23FY24: $508.5M $508.5M FY24FY25: $545.9M $545.9M FY25
Net income
FY19: $7.5M $7.5M FY19FY21: $16M $16M FY21FY21: -$62.3M -$62.3M FY21FY22: -$5.7M -$5.7M FY22FY23: -$2.4M -$2.4M FY23FY24: -$17.9M -$17.9M FY24FY25: $11.1M $11.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$545.9M$30.6M$11.1M$0.09$38M
2024$508.5M$18.3M-$17.9M-$0.15$41.2M
2023$566.5M$16.1M-$2.4M-$0.02$83.2M
2022$695.7M$30M-$5.7M-$0.05-$7.4M
2021$630.5M-$36.2M-$62.3M-$0.56$8.7M
2021$403.4M$39.9M$16M$0.16$46.9M

Latest SEC filings

What Latham Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 21, 2026
  2. August 13, 2026
  3. August 5, 2026
    Quarterly report 10-Q · period to June 27, 2026
  4. August 4, 2026
  5. June 2, 2026
  6. May 20, 2026
  7. May 15, 2026
  8. May 6, 2026
    Quarterly report 10-Q · period to March 28, 2026
  9. May 6, 2026
  10. May 5, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 10, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about SWIM

What does Latham Group, Inc. do?

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.

Is Latham Group, Inc. profitable?

Yes. Over the twelve months to June 27, 2026 it reported net income of $5.3M on revenue of $576.6M, a net margin of 0.9%.

How much revenue does Latham Group, Inc. make?

Over the twelve months to June 27, 2026 Latham Group, Inc. reported revenue of $576.6M. That is 10.5% 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 August 5, 2026. It covers the period to June 27, 2026. Its newest filing of any kind is the insider trade from September 10, 2026.

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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.