FY2025 · ended Dec 31, 2025 · Revenue $545.91M, +7.4% YoY · Filed Mar 4, 2026
Latham Group, Inc. (SWIM) files with the SEC under industry code 3089, Plastics Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $545.9 million and net income of $11.1 million. Free cash flow was $38.0 million. As of Sep 26, 2026 it held $94.8 million in cash and investments and $328.0 million in total debt.
Revenue (TTM)
$596.91M
+11.9% vs year-ago TTM
Net income (TTM)
$9.27M
+184.0% vs year-ago TTM
Operating cash flow (TTM)
$77.89M
+68.3% vs year-ago TTM
Free cash flow (TTM)
$46.48M
+94.8% vs year-ago TTM
EPS (TTM)
$0.08
+182.2% vs year-ago TTM
Dividend per share
$1.00
Shares outstanding
116.77M
+0.9% vs prior year
Net cash
$-233.18M
as of Sep 26, 2026
Operating margin
5.3%
FY 2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- SWIM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Latham, NY
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1833197
- Former names
- Latham Topco, Inc. (until Feb 12, 2021)
Other Plastics Products, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $545.9M | $508.5M | $566.5M | $695.7M | $630.5M |
| Operating income | $30.6M | $18.3M | $16.1M | $30.0M | -$36.2M |
| Net income | $11.1M | -$17.9M | -$2.4M | -$5.7M | -$62.3M |
| Diluted EPS | $0.09 | -$0.15 | -$0.02 | -$0.05 | -$0.56 |
| Operating cash flow | $63.4M | $61.3M | $116.4M | $32.3M | $33.7M |
| Free cash flow | $38.0M | $41.2M | $83.2M | -$7.4M | $8.7M |
| Total assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M |
| Total liabilities | $417.4M | $407.0M | $435.8M | $486.9M | $440.8M |
| Stockholders' equity | $405.9M | $387.2M | $399.2M | $382.8M | $353.6M |
| Cash and investments | $71.0M | $56.4M | $102.8M | $32.6M | $44.0M |
| Total debt | $314.4M | $314.3M | $337.2M | $352.2M | $17.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 28, 2026 |
All 378 Latham Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.