Latham Group, Inc. (SWIM)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 27, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$860.4M
Stockholders' Equity
$411.4M
Cash & Equivalents
$43.5M
Long-Term Debt
$279.8M

as filed in 10-Q FY2026, period ended Jun 27, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 27, 2026, Latham Group, Inc. reported revenue of $197.5M, net income of $12.8M, and total assets of $860.4M. Every figure below is taken directly from Latham Group, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$695.7M$316.7M-$62.3M
FY2019FY2021FY2023FY2025
Revenue$545.9MNet income$11.1M
FY2019 revenue
$318.0M
FY2025 revenue
$545.9M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$545.9M$11.1M
FY2024$508.5M-$17.9M
FY2023$566.5M-$2.4M
FY2022$695.7M-$5.7M
FY2021$630.5M-$62.3M
FY2020$403.4M$16.0M
FY2019$318.0M$7.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 21, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
DEF 14AMar 20, 2026on EDGAR ↗
10-KMar 4, 2026on EDGAR ↗
8-KMar 3, 2026on EDGAR ↗
8-KDec 8, 2025on EDGAR ↗
10-QNov 5, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 27, 2026 · 10-Q

Total Assets$860.4Msource ↗
Stockholders’ Equity$411.4Msource ↗
Cash & Equivalents$43.5Msource ↗
Long-Term Debt$279.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 27, 2026

Revenue$197.5Msource ↗
Net Income$12.8Msource ↗
Operating Income$25.1Msource ↗
Gross Profit$70.1Msource ↗
Cost of Revenue$127.4Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 27, 2026

EPS (diluted)$0.11source ↗
EPS (basic)$0.11source ↗
Shares Outstanding117.6Msource ↗
Cash from Operations$53.5Msource ↗
Cash from Financing-$32.1Msource ↗
Cash from Investing-$5.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
0
Net shares
+65.0K

Restatement history

Point-in-time

No material restatements detected across 231 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches SWIM’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/SWIM

MCP tool: get_sec_fundamentals ticker=SWIM

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/SWIM/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=SWIM as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/SWIM/history

MCP tool: get_fundamentals_history ticker=SWIM

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/SWIM

MCP tool: get_financial_health ticker=SWIM

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.