Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Revenue | 596.91M | 576.64M | 551.81M | 545.91M | 533.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 596.91M | 576.64M | 551.81M | 545.91M | 533.24M |
| Cost of Revenue | 394.92M | 384.16M | 365.44M | 363.82M | 357.64M |
| Gross Profit | 202.00M | 192.48M | 186.36M | 182.09M | 175.60M |
| SG&A Expenses | 132.34M | 128.28M | 125.39M | 122.28M | 118.05M |
| Depreciation & Amortization | 29.13M | 28.99M | 28.92M | 28.94M | 28.99M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 556.38M | 541.43M | 519.75M | 515.04M | 504.67M |
| Operating Income | 40.53M | 35.21M | 32.06M | 30.87M | 28.57M |
| Income Before Tax | 9.39M | 9.95M | 12.19M | 13.49M | 5.67M |
| Income Tax Expenses | 120.00K | 4.62M | 3.64M | 2.36M | 16.71M |
| Earnings from Continuing Operations | 9.27 | 5.33 | 8.55 | 11.12 | -11.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.27M | 5.33M | 8.55M | 11.12M | -11.04M |
| EBIT | 40.53M | 35.21M | 32.06M | 30.87M | 28.57M |
| EBITDA | 94.10M | 88.20M | 84.08M | 82.22M | 78.70M |
| EPS Basic | 0.08 | 0.05 | 0.07 | 0.10 | -0.10 |
| Normalized Basic EPS | 0.12 | 0.08 | 0.08 | 0.07 | 0.03 |
| EPS Diluted | 0.07 | 0.04 | 0.07 | 0.09 | -0.10 |
| Normalized Diluted EPS | 0.12 | 0.08 | 0.08 | 0.07 | 0.03 |
| Average Basic Shares Outstanding | 468.77M | 467.69M | 466.68M | 465.67M | 464.52M |
| Average Diluted Shares Outstanding | 472.94M | 473.05M | 472.90M | 471.89M | 470.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |