Security
Latham Group, Inc. Common Stock · SWIM
SWIMNASDAQCommon stockCurrentCIK 1833197Updated Oct 7, 2026
Name history
Latham Topco, Inc. · through Feb 12, 2021
SWIM price & chart
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NASDAQ:SWIM on TradingView ↗In the news
Latham Group Appoints Todd Antonelli as Chief Commercial Officer ↗
Recent filings
SCHEDULE 13G/A - filed by WELLINGTON MANAGEMENT GROUP LLP regarding Latham Group, Inc.
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
3 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 844,422,000Source | 853,411,000Source | 860,372,000Source | 822,142,000Source | 830,026,000Source | 856,405,000Source | 824,585,000Source | 808,612,000Source | 823,223,000Source | 794,207,000Source | 835,003,000Source | 869,683,000Source |
| Property, Plant and Equipment, NetUSD | 114,114,000Source | 114,683,000Source | 136,331,000Source | 114,415,000Source | 112,650,000Source | 138,154,000Source | 112,000,000Source | 112,795,000Source | 118,820,000Source | 112,848,000Source | 113,014,000Source | 98,184,000Source |
| GoodwillUSD | 155,017,000Source | 153,043,000Source | 161,519,000Source | 154,995,000Source | 131,178,000Source | 161,144,000Source | 154,681,000Source | 130,987,000Source | 155,189,000Source | 152,625,000Source | 131,363,000Source | 131,383,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 275,118,000Source | 301,309,000Source | 258,225,000Source | 282,305,000Source | 269,696,000Source | 265,541,000Source | 289,230,000Source | 275,876,000Source | 268,073,000Source | 292,913,000Source | 282,793,000Source | 309,215,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 81,106,000Source | 66,125,000Source | 95,230,000Source | 88,549,000Source | 65,872,000Source | 89,213,000Source | 83,760,000Source | 73,944,000Source | 39,914,000Source | 32,299,000Source | 30,407,000Source | 48,847,000Source |
| Inventory, NetUSD | 70,316,000Source | 74,942,000Source | 79,610,000Source | 78,653,000Source | 83,668,000Source | 87,609,000Source | 86,863,000Source | 95,151,000Source | 74,926,000Source | 77,101,000Source | 97,137,000Source | 165,220,000Source |
| Assets, CurrentUSD | 240,915,000Source | 217,838,000Source | 240,627,000Source | 214,368,000Source | 251,384,000Source | 229,873,000Source | 211,540,000Source | 221,313,000Source | 219,004,000Source | 178,298,000Source | 238,617,000Source | 255,007,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,408,000Source | 9,372,000Source | 13,024,000Source | 11,335,000Source | 9,428,000Source | 10,367,000Source | 8,363,000Source | 6,996,000Source | 20,943,000Source | 8,536,000Source | 7,327,000Source | 5,998,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,566,000Source | 28,715,000Source | 30,332,000Source | 25,699,000Source | 26,993,000Source | 29,621,000Source | 27,154,000Source | 28,696,000Source | 30,723,000Source | 28,259,000Source | 30,788,000Source | 38,308,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 4,729,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 436,065,000Source | 436,764,000Source | 448,940,000Source | 423,714,000Source | 421,895,000Source | 459,703,000Source | 443,443,000Source | 416,844,000Source | 417,362,000Source | 406,985,000Source | 435,803,000Source | 486,893,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 12,000Source | 11,000Source | 12,000Source | 12,000Source | 11,000Source | 11,000Source |
| Additional Paid in CapitalUSD | 469,731,000Source | 464,871,000Source | 473,660,000Source | 468,065,000Source | 463,027,000Source | 472,145,000Source | 466,741,000Source | 460,927,000Source | 473,423,000Source | 467,076,000Source | 459,684,000Source | 440,880,000Source |
| Retained Earnings (Accumulated Deficit)USD | -56,681,000Source | -45,645,000Source | -59,472,000Source | -64,798,000Source | -51,541,000Source | -72,226,000Source | -80,778,000Source | -64,820,000Source | -63,692,000Source | -74,816,000Source | -56,956,000Source | -54,568,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,705,000Source | -2,591,000Source | -2,768,000Source | -4,851,000Source | -3,367,000Source | -3,229,000Source | -4,833,000Source | -4,350,000Source | -3,882,000Source | -5,050,000Source | -3,539,000Source | -3,533,000Source |
| Stockholders' Equity Attributable to ParentUSD | 408,357,000Source | 416,647,000Source | 411,432,000Source | 398,428,000Source | 408,131,000Source | 396,702,000Source | 381,142,000Source | 391,768,000Source | 405,861,000Source | 387,222,000Source | 399,200,000Source | 382,790,000Source |
| Liabilities and EquityUSD | 844,422,000Source | 853,411,000Source | 860,372,000Source | 822,142,000Source | 830,026,000Source | 856,405,000Source | 824,585,000Source | 808,612,000Source | 823,223,000Source | 794,207,000Source | 835,003,000Source | 869,683,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 99,217,000Source | 89,382,000Source | 111,527,000Source | 89,868,000Source | 78,140,000Source | 122,267,000Source | 83,025,000Source | 70,876,000Source | 79,142,000Source | 70,977,000Source | 86,206,000Source | 86,865,000Source |
| Operating Lease, Liability, CurrentUSD | 7,133,000Source | 7,053,000Source | 6,892,000Source | 6,930,000Source | 6,631,000Source | 6,792,000Source | 7,100,000Source | 6,823,000Source | 7,630,000Source | 7,176,000Source | 7,133,000Source | 6,923,000Source |
| Accounts Payable, CurrentUSD | — | — | 37,992,000Source | — | — | 29,874,000Source | 28,035,000Source | — | 19,283,000Source | — | — | 25,449,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,268,000Source | 22,755,000Source | 24,314,000Source | 19,643,000Source | 21,449,000Source | 23,633,000Source | 20,951,000Source | 22,963,000Source | 23,964,000Source | 22,138,000Source | 24,787,000Source | 32,391,000Source |
| Deferred Income Tax Liabilities, NetUSD | 32,347,000Source | 40,088,000Source | 34,270,000Source | 32,347,000Source | 40,088,000Source | 34,269,000Source | 32,347,000Source | 40,088,000Source | 34,269,000Source | 32,347,000Source | 40,088,000Source | 50,181,000Source |
| Other Liabilities, NoncurrentUSD | 3,410,000Source | 5,036,000Source | 2,266,000Source | 3,613,000Source | 3,107,000Source | 2,551,000Source | 3,457,000Source | 3,386,000Source | 3,396,000Source | 3,252,000Source | 4,771,000Source | 702,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 50,885,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 4,329,000Source | 3,794,000Source | 3,787,000Source | 4,480,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 34,269,000Source | 32,347,000Source | 40,088,000Source | 50,181,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 3,250,000Source | 21,250,000Source | 3,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 277,823,000Source | 279,503,000Source | 276,563,000Source | 278,243,000Source | 279,111,000Source | 276,983,000Source | 303,663,000Source | 279,531,000Source | 276,591,000Source | 278,271,000Source | 279,951,000Source | 309,631,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -8,534,000Source | -5,962,000Source | 11,124,000Source | -17,860,000Source | -2,388,000Source | -5,694,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 13,067,000Source | 12,400,000Source | 51,354,000Source | 44,446,000Source | 40,751,000Source | 38,175,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,104,000Source | 1,971,000Source | 9,247,000Source | 7,392,000Source | 18,804,000Source | 50,634,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 49,505,000Source | 52,550,000Source | 9,223,000Source | 2,378,000Source | -13,040,000Source | -8,992,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 9,630,000Source | 9,559,000Source | -2,840,000Source | -22,695,000Source | -68,190,000Source | 57,034,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 9,708,000Source | 14,271,000Source | 5,803,000Source | -4,039,000Source | -8,512,000Source | -12,358,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,405,000Source | -1,678,000Source | -9,685,000Source | -3,802,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -47,720,000Source | -46,882,000Source | 63,430,000Source | 61,307,000Source | 116,369,000Source | 32,309,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 14,399,000Source | 4,934,000Source | 4,934,000Source | 64,527,000Source | — | 5,358,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -24,899,000Source | -8,386,000Source | -42,319,000Source | -84,643,000Source | -31,726,000Source | -45,018,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 10,500,000Source | 3,452,000Source | 25,385,000Source | 20,116,000Source | 33,189,000Source | 39,684,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,382,000Source | 2,306,000Source | 2,900,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 280,701,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 28,402,000Source | 22,493,000Source | -6,973,000Source | -22,021,000Source | -13,875,000Source | 3,775,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -43,562,000Source | -32,432,000Source | 14,645,000Source | -46,365,000Source | 70,137,000Source | -11,326,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 70,518,000Source | 59,862,000Source | 43,480,000Source | 26,943,000Source | 27,481,000Source | 23,966,000Source | 71,043,000Source | 56,398,000Source | 102,763,000Source | 32,626,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,348,000Source | 6,266,000Source | 26,990,000Source | 24,894,000Source | 25,747,000Source | 12,621,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -118,000Source | 344,000Source | 8,180,000Source | 15,475,000Source | 6,990,000Source | 20,313,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 1,844,000Source | — | — | — | 1,971,000Source | 9,247,000Source | 7,392,000Source | 18,804,000Source | 50,634,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 430,000Source | 430,000Source | 1,720,000Source | 1,720,000Source | 1,720,000Source | 1,570,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,213,000Source | 6,982,000Source | 7,366,000Source | 7,299,000Source | 7,169,000Source | 7,192,000Source | 28,944,000Source | 27,103,000Source | 26,519,000Source | 28,180,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 21,600,000Source | 16,500,000Source | 13,800,000Source | 10,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -848,000Source | 417,000Source | 4,131,000Source | -6,223,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | -100,000Source | -100,000Source | 300,000Source | 200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | — | -3,465,000Source |
| GoodwillUSD | — | — | 155,017,000Source | 153,043,000Source | 161,519,000Source | 154,995,000Source | 161,144,000Source | 154,681,000Source | 155,189,000Source | 152,625,000Source | 131,363,000Source | 131,383,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,310,000Source | 944,000Source | 1,081,000Source | 488,000Source | 835,000Source | 953,000Source | 5,222,000Source | 4,060,000Source | 3,723,000Source | 4,230,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,466,000Source | -43,000Source | 6,113,000Source | 5,130,000Source | -2,806,000Source | -4,079,000Source | 2,364,000Source | 9,120,000Source | -7,672,000Source | 19,415,000Source |
| InterestExpenseNonoperatingUSD | — | — | 6,067,000Source | 9,155,000Source | 5,930,000Source | 7,149,000Source | 4,756,000Source | 6,371,000Source | 25,805,000Source | 24,840,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,117,000Source | 5,896,000Source | 12,754,000Source | 15,980,000Source | -8,534,000Source | -5,962,000Source | 11,124,000Source | -17,860,000Source | -2,388,000Source | -5,694,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,235,000Source | -8,462,000Source | -7,306,000Source | -4,102,000Source | -5,574,000Source | -6,063,000Source | -22,313,000Source | -31,077,000Source | -29,912,000Source | -20,519,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,168,000Source | 693,000Source | -1,376,000Source | 3,047,000Source | -818,000Source | 308,000Source | 3,492,000Source | -6,237,000Source | 1,004,000Source | -1,301,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 6,865,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 257,663,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 320,125,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 841,000Source | -283,000Source | -717,000Source | 808,000Source | -4,729,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 161,903,000Source | 150,496,000Source | 197,474,000Source | 172,639,000Source | 117,315,000Source | 111,420,000Source | 545,912,000Source | 508,520,000Source | 566,492,000Source | 695,736,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,586,000Source | 28,336,000Source | 37,620,000Source | 31,940,000Source | 36,589,000Source | 30,620,000Source | 122,565,000Source | 108,364,000Source | 110,296,000Source | 146,842,000Source |
| Operating Income (Loss)USD | — | — | 21,508,000Source | 13,371,000Source | 25,092,000Source | 24,724,000Source | -6,601,000Source | -4,931,000Source | 30,579,000Source | 18,277,000Source | 16,129,000Source | 30,010,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,168,000Source | 693,000Source | -1,376,000Source | 3,047,000Source | -818,000Source | 308,000Source | 3,492,000Source | -6,237,000Source | 1,004,000Source | -1,301,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,583,000Source | 5,853,000Source | 18,867,000Source | 21,110,000Source | -11,340,000Source | -10,041,000Source | 13,488,000Source | -8,740,000Source | -10,060,000Source | 13,721,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,466,000Source | -43,000Source | 6,113,000Source | 5,130,000Source | -2,806,000Source | -4,079,000Source | 2,364,000Source | 9,120,000Source | -7,672,000Source | 19,415,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,117,000Source | 5,896,000Source | 12,754,000Source | 15,980,000Source | -8,534,000Source | -5,962,000Source | 11,124,000Source | -17,860,000Source | -2,388,000Source | -5,694,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.07Source | 0.05Source | 0.11Source | 0.14Source | -0.07Source | -0.05Source | 0.1Source | -0.15Source | -0.02Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.07Source | 0.05Source | 0.11Source | 0.13Source | -0.07Source | -0.05Source | 0.09Source | -0.15Source | -0.02Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 116,603,331Source | 115,564,382Source | 117,476,605Source | 116,466,736Source | 116,894,080Source | 115,885,111Source | 116,424,673Source | 115,434,828Source | 112,899,586Source | 113,245,421Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 119,907,619Source | 118,445,235Source | 119,541,000Source | 119,389,997Source | 116,894,080Source | 115,885,111Source | 119,822,088Source | 115,434,828Source | 112,899,586Source | 113,245,421Source |
| Interest Expense (non-operating)USD | — | — | 6,067,000Source | 9,155,000Source | 5,930,000Source | 7,149,000Source | 4,756,000Source | 6,371,000Source | 25,805,000Source | 24,840,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,213,000Source | 6,982,000Source | 7,366,000Source | 7,299,000Source | 7,169,000Source | 7,192,000Source | 28,944,000Source | 27,103,000Source | 26,519,000Source | 28,180,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -41,000Source | 10,798,000Source | 2,013,000Source | 23,217,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 21,600,000Source | 16,500,000Source | 13,800,000Source | 10,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -848,000Source | 417,000Source | 4,131,000Source | -6,223,000Source | — | — |
| Gross ProfitUSD | — | — | 57,307,000Source | 48,689,000Source | 70,078,000Source | 63,963,000Source | 37,157,000Source | 32,881,000Source | 182,088,000Source | 153,744,000Source | 152,944,000Source | 216,469,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 9,168,000Source | 559,000Source | -16,303,000Source | 2,574,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,310,000Source | 944,000Source | 1,081,000Source | 488,000Source | 835,000Source | 953,000Source | 5,222,000Source | 4,060,000Source | 3,723,000Source | 4,230,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 30,916,000Source | 15,753,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,235,000Source | -8,462,000Source | -7,306,000Source | -4,102,000Source | -5,574,000Source | -6,063,000Source | -22,313,000Source | -31,077,000Source | -29,912,000Source | -20,519,000Source |