Latham Group, Inc.
SWIM · XNASCIK 1833197fmd_0SV9NV86M6WNZSZYYGYHS5HBX6Manufacturing · Plastics Products, NECTemplate: Standard
Coverage: Jan 01, 2019 to Sep 26, 2026, 28 periods
Latest annual · FY2025
Millions- Total revenues
- 546
- Gross profit
- 182
- Operating income
- 31
- Net income
- 11
- Free cash flow
- 38
Latest quarter · Q3 FY2026
Millions- Total revenues
- 182
- Gross profit
- 67
- Operating income
- 24
- Net income
- 12
- Free cash flow
- 43
Daily close · SWIMIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions8.41 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -7.8%
- Revenue, 5 yearsFY2020 to FY2025
- +6.2%
- Net income, 5 yearsFY2020 to FY2025
- -7.0%
Latham Group, Inc. (SWIM) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $545.9 million | $508.5 million | +7.4% | 10-K 2026-03-04 · proof |
| Gross profit | $182.1 million | $153.7 million | +18.4% | 10-K 2026-03-04 · proof |
| Operating income | $30.6 million | $18.3 million | +67.3% | 10-K 2026-03-04 · proof |
| Net income | $11.1 million | -$17.9 million | 10-K 2026-03-04 · proof | |
| Cash from operating activities | $63.4 million | $61.3 million | +3.5% | 10-K 2026-03-04 · proof |
| Free cash flow | $38 million | $41.2 million | -7.6% | 10-K 2026-03-04 · proof |
| Total assets | $823.2 million | $794.2 million | +3.7% | 10-K 2026-03-04 · proof |
| Total liabilities | $417.4 million | $407 million | +2.5% | 10-K 2026-03-04 · proof |
| Cash and cash equivalents | $71 million | $56.4 million | +26% | 10-K 2026-03-04 · proof |
| Total debt | $279.8 million | $281.5 million | -0.6% | 10-K 2026-03-04 · proof |
- What was Latham Group, Inc. (SWIM)'s revenue in fiscal 2025?
- Latham Group, Inc. (SWIM) reported revenue of $545.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $508.5 million the year before (+7.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Latham Group, Inc. (SWIM)'s gross profit in fiscal 2025?
- Latham Group, Inc. (SWIM) reported gross profit of $182.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $153.7 million the year before (+18.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Latham Group, Inc. (SWIM)'s operating income in fiscal 2025?
- Latham Group, Inc. (SWIM) reported operating income of $30.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $18.3 million the year before (+67.3%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Latham Group, Inc. (SWIM)'s net income in fiscal 2025?
- Latham Group, Inc. (SWIM) reported net income of $11.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$17.9 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Latham Group, Inc. (SWIM)'s cash from operating activities in fiscal 2025?
- Latham Group, Inc. (SWIM) reported cash from operating activities of $63.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $61.3 million the year before (+3.5%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Latham Group, Inc. (SWIM)'s free cash flow in fiscal 2025?
- Latham Group, Inc. (SWIM) reported free cash flow of $38 million for fiscal 2025 (the year ended Dec 31, 2025), against $41.2 million the year before (-7.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are Latham Group, Inc. (SWIM)'s total assets?
- As of Dec 31, 2025, Latham Group, Inc. (SWIM) reported total assets of $823.2 million, against $794.2 million a year earlier (+3.7%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are Latham Group, Inc. (SWIM)'s total liabilities?
- As of Dec 31, 2025, Latham Group, Inc. (SWIM) reported total liabilities of $417.4 million, against $407 million a year earlier (+2.5%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are Latham Group, Inc. (SWIM)'s cash and cash equivalents?
- As of Dec 31, 2025, Latham Group, Inc. (SWIM) reported cash and cash equivalents of $71 million, against $56.4 million a year earlier (+26%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What is Latham Group, Inc. (SWIM)'s total debt?
- As of Dec 31, 2025, Latham Group, Inc. (SWIM) reported total debt of $279.8 million, against $281.5 million a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:SWIM&period_type=annual&limit=5"Information only, not investment advice.