Latham Group, Inc.
SWIM
$5.01
-$0.36-6.70%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Revenue | 551.81M | 545.91M | 533.24M | 521.83M | 509.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 551.81M | 545.91M | 533.24M | 521.83M | 509.31M |
| Cost of Revenue | 365.44M | 363.82M | 357.64M | 354.85M | 353.27M |
| Gross Profit | 186.36M | 182.09M | 175.60M | 166.98M | 156.04M |
| SG&A Expenses | 125.41M | 122.30M | 118.07M | 117.82M | 112.47M |
| Depreciation & Amortization | 28.92M | 28.94M | 28.99M | 28.75M | 27.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 519.77M | 515.07M | 504.69M | 501.42M | 493.62M |
| Operating Income | 32.04M | 30.85M | 28.54M | 20.41M | 15.69M |
| Income Before Tax | 12.19M | 13.49M | 5.67M | -4.06M | -11.45M |
| Income Tax Expenses | 3.64M | 2.36M | 16.71M | 9.20M | 4.51M |
| Earnings from Continuing Operations | 8.55 | 11.12 | -11.04 | -13.26 | -15.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.55M | 11.12M | -11.04M | -13.26M | -15.96M |
| EBIT | 32.04M | 30.85M | 28.54M | 20.41M | 15.69M |
| EBITDA | 84.06M | 82.20M | 78.68M | 68.98M | 62.16M |
| EPS Basic | 0.07 | 0.10 | -0.10 | -0.12 | -0.14 |
| Normalized Basic EPS | 0.08 | 0.07 | 0.03 | -0.02 | -0.06 |
| EPS Diluted | 0.07 | 0.09 | -0.10 | -0.12 | -0.14 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.03 | -0.02 | -0.06 |
| Average Basic Shares Outstanding | 466.68M | 465.67M | 464.52M | 463.48M | 462.48M |
| Average Diluted Shares Outstanding | 472.90M | 471.89M | 470.75M | 469.28M | 466.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |