Latham Group financials
$6.14−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.5M | $117.3M | $100.0M | $161.9M | $172.6M | $111.4M | $87.3M | $150.5M | $160.1M | $110.6M | $90.9M | $160.8M |
| Gross profit | $70.1M | $37.2M | $27.9M | $57.3M | $64.0M | $32.9M | $21.4M | $48.7M | $53.0M | $30.6M | $21.2M | $48.1M |
| Gross margin | 35.5% | 31.7% | 28.0% | 35.4% | 37.1% | 29.5% | 24.6% | 32.4% | 33.1% | 27.7% | 23.3% | 29.9% |
| Operating income | $25.1M | -$6.6M | -$10.7M | $21.5M | $24.7M | -$4.9M | -$13.0M | $13.4M | $20.0M | -$2.1M | -$9.0M | $18.1M |
| Net income | $12.8M | -$8.5M | -$7.0M | $8.1M | $16.0M | -$6.0M | -$29.2M | $5.9M | $13.3M | -$7.9M | $112.0K | $6.2M |
| Net margin | 6.5% | −7.3% | −7.0% | 5.0% | 9.3% | −5.4% | −33.4% | 3.9% | 8.3% | −7.1% | 0.1% | 3.8% |
| Diluted EPS | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.26 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 |
| EBITDA | $38.8M | $6.5M | $2.7M | $34.4M | $37.4M | $7.5M | -$871.0K | $24.7M | $30.6M | $8.3M | -$9.0M | $28.6M |
| Operating cash flow | $53.5M | -$47.7M | $23.3M | $51.0M | $36.0M | -$46.9M | $6.2M | $37.2M | $52.4M | -$34.5M | $28.2M | $51.8M |
| Free cash flow | $48.0M | -$58.2M | $2.1M | $45.2M | $29.1M | -$50.3M | -$98.0K | $33.2M | $47.9M | -$39.9M | $23.3M | $46.9M |
| Diluted shares | 119.5M | 116.9M | 124.1M | 119.9M | 119.4M | 115.9M | 111.2M | 118.4M | 117.0M | 115.0M | 112.1M | 114.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.5M | $27.5M | $71.0M | $70.5M | $26.9M | $24.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $279.8M | $311.2M | $279.8M | $281.1M | $281.5M | $306.9M |
| Total assets | $860.4M | $856.4M | $823.2M | $844.4M | $822.1M | $824.6M |
| Total liabilities | $448.9M | $459.7M | $417.4M | $436.1M | $423.7M | $443.4M |
| Shareholders' equity | $411.4M | $396.7M | $405.9M | $408.4M | $398.4M | $381.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology