20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Latham Group Inc (SWIM) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in Latham, United States with about 1,900 employees. Its market capitalization is roughly $835 million. In the fiscal year ended 2025-12-31, SWIM reported $546M in revenue and $11M in net income.
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $577M | $546M | $509M | $566M | $696M | $630M | $403M | $318M |
| Gross Profit | $192M | $182M | $154M | $153M | $216M | $204M | $143M | $98M |
| Gross Margin % | 33.4% | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | 35.4% | 30.9% |
| Operating Income (EBIT) | $29M | $31M | $18M | $16M | $30M | ($36M) | $40M | $25M |
| Operating Margin % | 5.1% | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | 9.9% | 7.9% |
| Net Income | $5M | $11M | ($18M) | ($2M) | ($6M) | ($62M) | $16M | $7M |
| Net Margin % | 0.9% | 2.0% | -3.5% | -0.4% | -0.8% | -9.9% | 4.0% | 2.4% |
| EBITDA | $86M | $91M | $61M | $62M | $80M | $3M | $66M | $47M |
| Earnings Per Share (EPS) | $0.04 | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.13 | $0.06 |
| Shares Outstanding (M) | 120M | 120M | 115M | 113M | 113M | 111M | 120M | 120M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M |
| Gross Margin % | 35.5% | 31.7% | 28.0% | 35.4% | 37.0% | 29.5% | 24.6% | 32.4% |
| Operating Income (EBIT) | $25M | ($7M) | ($11M) | $22M | $25M | ($5M) | ($13M) | $13M |
| Operating Margin % | 12.7% | -5.6% | -10.7% | 13.3% | 14.3% | -4.4% | -14.9% | 8.9% |
| Net Income | $13M | ($9M) | ($7M) | $8M | $16M | ($6M) | ($29M) | $6M |
| Net Margin % | 6.5% | -7.3% | -7.0% | 5.0% | 9.3% | -5.3% | -33.4% | 3.9% |
| EBITDA | $38M | $6M | $6M | $35M | $41M | $9M | ($4M) | $26M |
| Earnings Per Share (EPS) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.25 | $0.05 |
| Shares Outstanding (M) | 120M | 117M | 117M | 120M | 119M | 116M | 115M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $51M | $61M | $116M | $32M | $34M | $63M | $36M |
| Capital Expenditures (CapEx) | $31M | $25M | $20M | $33M | $40M | $25M | $16M | $8M |
| Free Cash Flow (FCF) | $37M | $26M | $41M | $83M | ($7M) | $9M | $47M | $27M |
| FCF Margin % | 6.4% | 4.8% | 8.1% | 14.7% | -1.1% | 1.4% | 11.6% | 8.6% |
| Dividends Paid | — | — | — | $0M | $0M | $110M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $54M | ($48M) | $11M | $51M | $36M | ($47M) | $6M | $37M |
| Capital Expenditures (CapEx) | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M |
| Free Cash Flow (FCF) | $48M | ($58M) | $2M | $45M | $29M | ($50M) | $0M | $33M |
| FCF Margin % | 24.3% | -49.6% | 2.1% | 27.9% | 16.9% | -45.2% | -0.1% | 22.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $860M | $823M | $794M | $835M | $870M | $794M | $647M | $526M |
| Cash & Cash Equivalents | $43M | $71M | $56M | $103M | $33M | $44M | $59M | $57M |
| Total Liabilities | $449M | $417M | $407M | $436M | $487M | $441M | $365M | $332M |
| Total Debt (Short + Long-Term) | $287M | $287M | $289M | $308M | $320M | $280M | $286M | $223M |
| Total Shareholders' Equity | $411M | $406M | $387M | $399M | $383M | $354M | $282M | $194M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SWIM viewer.
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