For the twelve months ended Sep 26, 2026, Latham Group Inc. reported $596.91M of revenue and $9.27M of net income.
SWIM revenue was $182.18M in fiscal Q3 2026 (ended Sep 26, 2026), up 12.5% from a year earlier and down 7.7% from the prior quarter. For the full fiscal 2025 it was $545.91M, up 7.4% from fiscal 2024. Compound annual growth was +6.2% over 5 years. It rose in 4 of the last 6 fiscal years.
SWIM net income was $12.06M in fiscal Q3 2026 (ended Sep 26, 2026), up 48.5% from a year earlier and down 5.5% from the prior quarter. For the full fiscal 2025 it was $11.12M, compared with -$17.86M in fiscal 2024. Compound annual growth was -7.0% over 5 years.
SWIM diluted EPS was $0.10 in fiscal Q3 2026 (ended Sep 26, 2026), up 42.9% from a year earlier and down 9.1% from the prior quarter. For the full fiscal 2025 it was $0.09, compared with -$0.15 in fiscal 2024. Compound annual growth was -10.9% over 5 years.
SWIM free cash flow was $42.67M in fiscal Q3 2026 (ended Sep 26, 2026), down 5.6% from a year earlier and down 11.0% from the prior quarter. For the full fiscal 2025 it was $38.05M, down 7.6% from fiscal 2024. Compound annual growth was -4.1% over 5 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $545.91M | $508.52M | $566.49M | $695.74M | $630.46M | $403.39M | $317.98M |
| Cost of revenue | $363.82M | $354.78M | $413.55M | $479.27M | $426.29M | $260.62M | $219.82M |
| Gross profit | $182.09M | $153.74M | $152.94M | $216.47M | $204.16M | $142.77M | $98.16M |
| Selling, general and admin | $122.56M | $108.36M | $110.30M | $146.84M | $217.78M | $85.53M | $57.39M |
| Operating income | $30.58M | $18.28M | $16.13M | $30.01M | -$36.18M | $39.90M | $25.13M |
| Interest expense | $25.80M | $24.84M | $30.92M | $15.75M | $24.43M | $18.25M | - |
| Pre-tax income | $13.49M | -$8.74M | -$10.06M | $13.72M | -$53.53M | $22.76M | $2.79M |
| Income tax | $2.36M | $9.12M | -$7.67M | $19.41M | $8.82M | $6.78M | -$4.67M |
| Net income | $11.12M | -$17.86M | -$2.39M | -$5.69M | -$62.35M | $15.98M | $7.46M |
| EPS, basic | $0.10 | -$0.15 | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| EPS, diluted | $0.09 | -$0.15 | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| Diluted shares | 119.8M | 115.4M | 112.9M | 113.2M | 110.6M | 102.6M | 95.4M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $71.04M | $56.40M | $102.76M | $32.63M | $43.95M | $59.31M | $56.66M |
| Receivables | $39.91M | $32.30M | $30.41M | $48.85M | $60.75M | $32.76M | - |
| Inventory | $74.93M | $77.10M | $97.14M | $165.22M | $109.56M | $64.82M | - |
| Current assets | $219.00M | $178.30M | $238.62M | $255.01M | $229.07M | $167.33M | - |
| Goodwill | $155.19M | $152.63M | $131.36M | $131.38M | $128.87M | $115.75M | $101.67M |
| Total assets | $823.22M | $794.21M | $835.00M | $869.68M | $794.48M | $646.68M | - |
| Current liabilities | $79.14M | $70.98M | $86.21M | $86.86M | $115.17M | $93.94M | - |
| Short-term debt | $3.25M | $3.25M | $21.25M | $3.25M | $17.22M | $13.04M | - |
| Long-term debt | $276.59M | $278.27M | $279.95M | $309.63M | $263.19M | $208.45M | - |
| Total debt | $279.84M | $281.52M | $301.20M | $312.88M | $280.41M | $221.50M | - |
| Total liabilities | $417.36M | $406.99M | $435.80M | $486.89M | $440.84M | $365.07M | - |
| Shareholders' equity | $405.86M | $387.22M | $399.20M | $382.79M | $353.64M | $281.61M | $193.79M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.43M | $61.31M | $116.37M | $32.31M | $33.69M | $63.16M | $35.66M |
| Capital expenditures | $25.39M | $20.12M | $33.19M | $39.68M | $24.98M | $16.26M | $8.16M |
| Free cash flow | $38.05M | $41.19M | $83.18M | -$7.38M | $8.71M | $46.90M | $27.49M |
| Investing cash flow | -$42.32M | -$84.64M | -$31.73M | -$45.02M | -$108.20M | -$115.81M | -$27.08M |
| Financing cash flow | -$6.97M | -$22.02M | -$13.88M | $3.77M | $60.02M | $54.30M | $16.55M |
| Share repurchases | - | $0 | $0 | $280.70M | $281.64M | $582.0K | $200.0K |
| Stock-based compensation | $9.25M | $7.39M | $18.80M | $50.63M | $128.78M | $1.83M | $808.0K |
| Depreciation and amortization | $51.35M | $44.45M | $40.75M | $38.17M | $32.23M | $25.36M | $21.66M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.4% | -10.2% | -18.6% | 10.4% | 56.3% | 26.9% | - |
| Net income growth, YoY | - | - | - | - | - | 114.3% | - |
| EPS growth, YoY | - | - | - | - | - | 100.0% | - |
| Gross margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | 35.4% | 30.9% |
| Operating margin | 5.6% | 3.6% | 2.8% | 4.3% | -5.7% | 9.9% | 7.9% |
| Net margin | 2.0% | -3.5% | -0.4% | -0.8% | -9.9% | 4.0% | 2.3% |
| Free cash flow margin | 7.0% | 8.1% | 14.7% | -1.1% | 1.4% | 11.6% | 8.6% |
| Return on equity | 2.7% | -4.6% | -0.6% | -1.5% | -17.6% | 5.7% | 3.8% |
| Return on assets | 1.4% | -2.2% | -0.3% | -0.7% | -7.8% | 2.5% | - |
| Current ratio | 2.77 | 2.51 | 2.77 | 2.94 | 1.99 | 1.78 | - |
| Debt to equity | 0.69 | 0.73 | 0.75 | 0.82 | 0.79 | 0.79 | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.18M | $197.47M | $117.31M | $99.95M | $161.90M | $172.64M | $111.42M | $87.27M | $150.50M | $160.12M | $110.63M | $90.87M |
| Cost of revenue | $115.35M | $127.40M | $80.16M | $72.01M | $104.60M | $108.68M | $78.54M | $65.83M | $101.81M | $107.10M | $80.04M | $69.67M |
| Gross profit | $66.83M | $70.08M | $37.16M | $27.94M | $57.31M | $63.96M | $32.88M | $21.45M | $48.69M | $53.02M | $30.59M | $21.20M |
| Selling, general and admin | $35.86M | $37.62M | $36.59M | $31.42M | $28.59M | $31.94M | $30.62M | $27.19M | $28.34M | $26.59M | $26.25M | $23.60M |
| Operating income | $23.61M | $25.09M | -$6.60M | -$10.72M | $21.51M | $24.72M | -$4.93M | -$13.03M | $13.37M | $20.01M | -$2.07M | -$9.02M |
| Interest expense | $5.42M | $5.93M | $4.76M | $6.22M | $6.07M | $7.15M | $6.37M | $4.69M | $9.15M | $6.01M | $4.98M | $9.65M |
| Pre-tax income | $15.02M | $18.87M | -$11.34M | -$13.16M | $15.58M | $21.11M | -$10.04M | -$20.98M | $5.85M | $13.72M | -$7.33M | -$16.20M |
| Income tax | $2.97M | $6.11M | -$2.81M | -$6.15M | $7.47M | $5.13M | -$4.08M | $8.19M | -$43.0K | $442.0K | $532.0K | -$16.31M |
| Net income | $12.06M | $12.75M | -$8.53M | -$7.01M | $8.12M | $15.98M | -$5.96M | -$29.17M | $5.90M | $13.28M | -$7.86M | $112.0K |
| EPS, basic | $0.10 | $0.11 | -$0.07 | -$0.06 | $0.07 | $0.14 | -$0.05 | -$0.25 | $0.05 | $0.12 | -$0.07 | $0.01 |
| EPS, diluted | $0.10 | $0.11 | -$0.07 | -$0.06 | $0.07 | $0.13 | -$0.05 | -$0.24 | $0.05 | $0.11 | -$0.07 | $0.01 |
| Diluted shares | 119.8M | 119.5M | 116.9M | - | 119.9M | 119.4M | 115.9M | - | 118.4M | 117.0M | 115.0M | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $94.81M | $43.48M | $27.48M | $71.04M | $70.52M | $26.94M | $23.97M | $56.40M | $59.86M | $90.77M | $43.81M | $102.76M |
| Receivables | $78.92M | $95.23M | $89.21M | $39.91M | $81.11M | $88.55M | $83.76M | $32.30M | $66.13M | $65.87M | $73.94M | $30.41M |
| Inventory | $86.69M | $79.61M | $87.61M | $74.93M | $70.32M | $78.65M | $86.86M | $77.10M | $74.94M | $83.67M | $95.15M | $97.14M |
| Current assets | $276.62M | $240.63M | $229.87M | $219.00M | $240.91M | $214.37M | $211.54M | $178.30M | $217.84M | $251.38M | $221.31M | $238.62M |
| Goodwill | $161.73M | $161.52M | $161.14M | $155.19M | $155.02M | $155.00M | $154.68M | $152.63M | $153.04M | $131.18M | $130.99M | $131.36M |
| Total assets | $892.46M | $860.37M | $856.40M | $823.22M | $844.42M | $822.14M | $824.59M | $794.21M | $853.41M | $830.03M | $808.61M | $835.00M |
| Current liabilities | $116.28M | $111.53M | $122.27M | $79.14M | $99.22M | $89.87M | $83.03M | $70.98M | $89.38M | $78.14M | $70.88M | $86.21M |
| Short-term debt | $2.25M | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | $21.25M |
| Long-term debt | $290.21M | $276.56M | $276.98M | $276.59M | $277.82M | $278.24M | $303.66M | $278.27M | $279.50M | $279.11M | $279.53M | $279.95M |
| Total debt | $292.46M | $279.81M | $280.23M | $279.84M | $281.07M | $281.49M | $306.91M | $281.52M | $282.75M | $282.36M | $282.78M | $301.20M |
| Total liabilities | $468.19M | $448.94M | $459.70M | $417.36M | $436.06M | $423.71M | $443.44M | $406.99M | $436.76M | $421.89M | $416.84M | $435.80M |
| Shareholders' equity | $424.27M | $411.43M | $396.70M | $405.86M | $408.36M | $398.43M | $381.14M | $387.22M | $416.65M | $408.13M | $391.77M | $399.20M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.79M | $53.50M | -$47.72M | $23.31M | $51.03M | $35.98M | -$46.88M | $6.16M | $37.24M | $52.42M | -$34.51M | $28.25M |
| Capital expenditures | $6.13M | $5.55M | $10.50M | $9.22M | $5.82M | $6.89M | $3.45M | $6.25M | $4.03M | $4.49M | $5.34M | $4.92M |
| Free cash flow | $42.67M | $47.95M | -$58.22M | $14.08M | $45.21M | $29.09M | -$50.33M | -$98.0K | $33.21M | $47.94M | -$39.86M | $23.33M |
| Investing cash flow | -$6.13M | -$5.40M | -$24.90M | -$21.23M | -$5.82M | -$6.89M | -$8.39M | -$6.74M | -$68.07M | -$4.49M | -$5.34M | -$3.45M |
| Financing cash flow | $8.85M | -$32.13M | $28.40M | -$2.06M | -$1.34M | -$26.07M | $22.49M | -$1.82M | -$193.0K | -$1.00M | -$19.00M | -$1.00M |
| Stock-based compensation | $998.0K | $1.61M | $1.10M | $3.92M | $1.98M | $1.38M | $1.97M | $2.21M | $1.84M | $2.10M | $1.24M | $3.92M |
| Depreciation and amortization | $13.46M | $13.67M | $13.07M | $13.38M | $12.88M | $12.70M | $12.40M | $12.15M | $11.32M | $10.59M | $10.37M | $10.97M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 12.5% | 14.4% | 5.3% | 14.5% | 7.6% | 7.8% | 0.7% | -4.0% | -6.4% | -9.6% | -19.7% | -15.8% |
| Net income growth, YoY | 48.5% | -20.2% | - | - | 37.7% | 20.3% | - | - | -4.2% | 132.4% | - | - |
| EPS growth, YoY | 42.9% | -15.4% | - | - | 40.0% | 18.2% | - | - | 0.0% | 120.0% | - | - |
| Gross margin | 36.7% | 35.5% | 31.7% | 28.0% | 35.4% | 37.1% | 29.5% | 24.6% | 32.4% | 33.1% | 27.7% | 23.3% |
| Operating margin | 13.0% | 12.7% | -5.6% | -10.7% | 13.3% | 14.3% | -4.4% | -14.9% | 8.9% | 12.5% | -1.9% | -9.9% |
| Net margin | 6.6% | 6.5% | -7.3% | -7.0% | 5.0% | 9.3% | -5.4% | -33.4% | 3.9% | 8.3% | -7.1% | 0.1% |
| Free cash flow margin | 23.4% | 24.3% | -49.6% | 14.1% | 27.9% | 16.8% | -45.2% | -0.1% | 22.1% | 29.9% | -36.0% | 25.7% |
| Current ratio | 2.38 | 2.16 | 1.88 | 2.77 | 2.43 | 2.39 | 2.55 | 2.51 | 2.44 | 3.22 | 3.12 | 2.77 |
| Debt to equity | 0.69 | 0.68 | 0.71 | 0.69 | 0.69 | 0.71 | 0.81 | 0.73 | 0.68 | 0.69 | 0.72 | 0.75 |
Source: XBRL data Latham Group Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SWIM | $596.91M | +11.9% | $9.27M | 1.6% | $924.3M |
| ENTG | $3.52B | +9.4% | $392.80M | 11.1% | $19.55B |
| ATR | $3.99B | +9.0% | $267.19M | 6.7% | $9.03B |
| AWI | $1.75B | +9.1% | $320.90M | 18.4% | $7.16B |
| NWL | $7.31B | +0.8% | -$323.00M | -4.4% | $2.33B |
| MYE | $857.49M | +24.8% | $28.67M | 3.3% | $1.01B |
| KRT | $503.61M | +11.0% | $47.99M | 9.5% | $668.5M |
| CMT | $286.23M | +9.4% | $6.98M | 2.4% | $191.6M |
| DSWL | $61.33M | -9.3% | $10.63M | 17.3% | $48.3M |