Q3 FY2026 · ended Sep 26, 2026 · Revenue $182.18M, +12.5% YoY · Filed Nov 4, 2026
Latham Group, Inc. (SWIM) files with the SEC under industry code 3089, Plastics Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $182.2 million and net income of $12.1 million. Free cash flow was $42.7 million. As of Sep 26, 2026 it held $94.8 million in cash and investments and $328.0 million in total debt.
Revenue
$182.18M
+12.5% vs year-ago quarter
Net income
$12.06M
+48.5% vs year-ago quarter
Operating cash flow
$48.79M
-4.4% vs year-ago quarter
Free cash flow
$42.67M
-5.6% vs year-ago quarter
EPS
$0.10
+42.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
117.75M
+0.9% vs year-ago quarter
Net cash
$-233.18M
Q3 FY2026
Operating margin
5.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $182.2M | $197.5M | $117.3M | $100.0M | $161.9M |
| Operating income | $23.6M | $25.1M | -$6.6M | -$10.7M | $21.5M |
| Net income | $12.1M | $12.8M | -$8.5M | -$7.0M | $8.1M |
| Diluted EPS | $0.10 | $0.11 | -$0.07 | -$0.06 | $0.07 |
| Operating cash flow | $48.8M | $53.5M | -$47.7M | $23.3M | $51.0M |
| Free cash flow | $42.7M | $48.0M | -$58.2M | $14.1M | $45.2M |
| Total assets | $892.5M | $860.4M | $856.4M | $823.2M | $844.4M |
| Total liabilities | $468.2M | $448.9M | $459.7M | $417.4M | $436.1M |
| Stockholders' equity | $424.3M | $411.4M | $396.7M | $405.9M | $408.4M |
| Cash and investments | $94.8M | $43.5M | $27.5M | $71.0M | $70.5M |
| Total debt | $328.0M | $313.9M | $344.5M | $314.4M | $314.6M |
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.