SWIM LATHAM GROUP INC revenue, earnings and financials

For the quarter ended June 27, 2026, LATHAM GROUP INC reported revenue of $197M (up 14.4% from a year earlier), net income of $12.8M and diluted EPS of $0.11; over the last four quarters revenue was $577M and net income $5.33M; for the fiscal year ended December 2025 revenue was $546M, up 7.4% on the year before.

SWIM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $546M, gross profit $182M, operating income $30.6M, net income $11.1M (margin 2.0%), EPS $0.09
• Fiscal year ended Dec 2024: revenue $509M, gross profit $154M, operating income $18.3M, net income −$17.9M (margin -3.5%), EPS −$0.15
• Fiscal year ended Dec 2023: revenue $566M, gross profit $153M, operating income $16.1M, net income −$2.39M (margin -0.4%), EPS −$0.02
• Fiscal year ended Dec 2022: revenue $696M, gross profit $216M, operating income $30.0M, net income −$5.69M (margin -0.8%), EPS −$0.05
• Fiscal year ended Dec 2021: revenue $630M, gross profit $204M, operating income −$36.2M, net income −$62.3M (margin -9.9%), EPS −$0.56

SWIM quarterly revenue and earnings

• Quarter ended Jun 27, 2026: revenue $197M (up 14.4% year over year), net income $12.8M, EPS $0.11
• Quarter ended Mar 28, 2026: revenue $117M (up 5.3% year over year), net income −$8.53M, EPS −$0.07
• Quarter ended Dec 31, 2025 (from the annual report): revenue $100.0M (up 14.5% year over year), net income −$7.01M, EPS −$0.06
• Quarter ended Sep 27, 2025: revenue $162M (up 7.6% year over year), net income $8.12M, EPS $0.07
• Quarter ended Jun 28, 2025: revenue $173M (up 7.8% year over year), net income $16.0M, EPS $0.13
• Quarter ended Mar 29, 2025: revenue $111M (up 0.7% year over year), net income −$5.96M, EPS −$0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $87.3M (down 4.0% year over year), net income −$29.2M, EPS −$0.24
• Quarter ended Sep 28, 2024: revenue $150M (down 6.4% year over year), net income $5.90M, EPS $0.05
• Quarter ended Jun 29, 2024: revenue $160M (down 9.6% year over year), net income $13.3M, EPS $0.11
• Quarter ended Mar 30, 2024: revenue $111M (down 19.7% year over year), net income −$7.86M, EPS −$0.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $90.9M (down 15.8% year over year), net income $112K, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $161M (down 15.1% year over year), net income $6.15M, EPS $0.05
• Quarter ended Jul 1, 2023: revenue $177M (down 14.3% year over year), net income $5.72M, EPS $0.05
• Quarter ended Apr 1, 2023: revenue $138M (down 28.1% year over year), net income −$14.4M, EPS −$0.13
• Quarter ended Dec 31, 2022 (from the annual report): revenue $108M (down 22.3% year over year), net income −$19.0M, EPS −$0.17
• Quarter ended Oct 1, 2022: revenue $189M (up 16.9% year over year), net income $11.9M, EPS $0.10
• Quarter ended Jul 2, 2022: revenue $207M (up 14.3% year over year), net income $4.30M, EPS $0.04
• Quarter ended Apr 2, 2022: revenue $192M (up 28.8% year over year), net income −$2.84M, EPS −$0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $139M, net income −$5.99M, EPS −$0.04
• Quarter ended Oct 2, 2021: revenue $162M, net income −$11.3M, EPS −$0.10

SWIM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $63.4M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $61.3M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $116M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $32.3M, share buybacks $281M
• Fiscal year ended Dec 2021: operating cash flow $33.7M, share buybacks $282M, dividends $1.00 per share

SWIM balance sheet

• Jun 27, 2026: cash n/a, total assets $860M, total liabilities $449M, shareholders' equity $411M, long-term debt $277M
• Mar 28, 2026: cash n/a, total assets $856M, total liabilities $460M, shareholders' equity $397M, long-term debt $277M
• Dec 31, 2025: cash n/a, total assets $823M, total liabilities $417M, shareholders' equity $406M, long-term debt $277M
• Sep 27, 2025: cash n/a, total assets $844M, total liabilities $436M, shareholders' equity $408M, long-term debt $278M
• Jun 28, 2025: cash n/a, total assets $822M, total liabilities $424M, shareholders' equity $398M, long-term debt $278M
• Mar 29, 2025: cash n/a, total assets $825M, total liabilities $443M, shareholders' equity $381M, long-term debt $304M
• Dec 31, 2024: cash n/a, total assets $794M, total liabilities $407M, shareholders' equity $387M, long-term debt $278M
• Sep 28, 2024: cash n/a, total assets $853M, total liabilities $437M, shareholders' equity $417M, long-term debt $280M

What is SWIM's revenue?

LATHAM GROUP INC reported $577M of revenue over its last four quarters, through June 27, 2026.

Is SWIM profitable?

Yes. LATHAM GROUP INC earned $5.33M over the last four quarters.

What is SWIM's EPS?

Diluted earnings per share over the last four quarters were $0.05; $0.11 in the latest quarter.

Does SWIM pay a dividend?

LATHAM GROUP INC paid $1.00 per share in dividends in the fiscal year ended December 2021.

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