SequelSEC

Latham Group, Inc. SWIM

Plastics Products, NEC · CIK 0001833197 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$576.64M
Fiscal year ended 2026-06-27
Operating income
$29.28M
Fiscal year ended 2026-06-27
Free cash flow
$49.02M
Fiscal year ended 2026-06-27

Latham Group, Inc. (SWIM) reported revenue of $576.64M and net income of $5.33M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Latham Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastics Products, NEC.

Income

Latham Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$576.64M
Cost of revenue$384.16M
Gross profit$192.48M
Operating income$29.28M
Net income$5.33M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$9.95M
Income tax expense$4.62M
Diluted EPSUnavailable
Selling, general & administrative$134.21M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Latham Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalentsUnavailable
Total assets$860.37M
Current assets$240.63M
Total liabilities$448.94M
Current liabilities$111.53M
Total equity incl. NCI$411.43M
Temporary (mezzanine) equityUnavailable
Inventory$79.61M
Accounts receivable$95.23M
Goodwill$161.52M
Long-term debt$276.56M
Accounts payable$37.99M

Cash flow

Latham Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$80.12M
Capital expenditures$31.09M
Investing cash flow-$57.34M
Financing cash flow-$7.12M
Net change in cash$16.54M
Stock-based compensation$8.61M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$53.00M

Derived

Latham Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flow$49.02M
Gross margin33.4%
Operating margin5.1%
FCF margin8.5%
SBC / revenue1.5%
Current ratio2.16x
Revenue YoY growth10.5%
Net margin0.9%
R&D / revenueUnavailable
CapEx / revenue5.4%
Long-term debt / equity0.67x
Effective tax rate46.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SWIM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.