NASDAQ:SWIM
Latham Group, Inc.
Latham Group, Inc.'s revenue grew 7.4% in fiscal 2025 to $545.9M while operating margin rose to 5.6%. Free cash flow was $38.0M, 7.0% of revenue, and the diluted share count rose 3.8%.Summary generated from Latham Group, Inc.'s SEC filings. Latest annual report filed Mar 4, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$545.9M
Revenue growth+7.4%
Revenue, 5-yr CAGR+6.2%
Gross margin33.4%
Operating margin5.6%
Net margin2.0%
ROIC4.1%
Return on equity2.8%
Debt / equity0.69
Free cash flow$38.0M
FCF margin7.0%
Share count change+3.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 630 | 696 | 566 | 509 | 546 |
| Operating income | −36 | 30 | 16 | 18 | 31 |
| Net income | −62 | −6 | −2 | −18 | 11 |
| Free cash flow | 9 | −7 | 83 | 41 | 38 |
Recent filings
- 4Insider transaction report
Sep 10, 2026 - 8-KEntry into a material agreement
Aug 21, 2026 - 4Insider transaction report
Aug 11, 2026 - 10-QQuarterly report for the period ended Jun 27, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 10-QQuarterly report for the period ended Mar 28, 2026
May 6, 2026 - 8-KResults of operations and financial condition
May 5, 2026 - DEF 14AProxy statement
Mar 20, 2026