Latham Group, Inc.

For the period ended Sep 27, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2025 · Filed Nov 5, 2025

SWIM$8.28-1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except share and per share data)


· · Fiscal Quarter Ended · · Three Fiscal Quarters Ended
· September 27, 2025 · September 28, 2024 · September 27, 2025 · September 28, 2024
Net sales	$161,903	$150,496	$445,962	$421,247
Cost of sales	104,596	101,807	291,811	288,948
Gross profit	57,307	48,689	154,151	132,299
Selling, general, and administrative expense	28,586	28,336	91,146	81,174
Amortization	7,213	6,982	21,704	19,822
Income from operations	21,508	13,371	41,301	31,303
Other expense:
Interest expense, net	6,067	9,155	19,587	20,150
Other expense (income), net	1,168	(693)	(2,187)	1,697
Total other expense, net	7,235	8,462	17,400	21,847
Earnings from equity method investment	1,310	944	2,751	2,785
Income before income taxes	15,583	5,853	26,652	12,241
Income tax expense (benefit)	7,466	(43)	8,517	931
Net income	$8,117	$5,896	$18,135	$11,310
Net income per share attributable to common stockholders:
Basic	$0.07	$0.05	$0.16	$0.10
Diluted	$0.07	$0.05	$0.15	$0.10
Weighted-average common shares outstanding – basic and diluted
Basic	116,603,331	115,564,382	116,323,609	115,358,274
Diluted	119,907,619	118,445,235	119,720,706	117,130,609

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.