Latham Group, Inc.

For the period ended Jun 28, 2025. Filed Aug 6, 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.

Jun 28, 2025 · Filed Aug 6, 2025

SWIM$8.40+7.0%Stored close · as of Nov 9, 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 · · Two Fiscal Quarters Ended
· June 28, 2025 · June 29, 2024 · June 28, 2025 · June 29, 2024
Net sales	$172,639	$160,122	$284,059	$270,751
Cost of sales	108,676	107,100	187,215	187,140
Gross profit	63,963	53,022	96,844	83,611
Selling, general, and administrative expense	31,940	26,588	62,560	52,838
Amortization	7,299	6,428	14,491	12,840
Income from operations	24,724	20,006	19,793	17,933
Other expense:
Interest expense, net	7,149	6,013	13,520	10,995
Other (income) expense, net	(3,047)	804	(3,355)	2,390
Total other expense, net	4,102	6,817	10,165	13,385
Earnings from equity method investment	488	532	1,441	1,841
Income before income taxes	21,110	13,721	11,069	6,389
Income tax expense	5,130	442	1,051	974
Net income	$15,980	$13,279	$10,018	$5,415
Net income per share attributable to common stockholders:
Basic	$0.14	$0.12	$0.09	$0.05
Diluted	$0.13	$0.11	$0.08	$0.05
Weighted-average common shares outstanding – basic and diluted
Basic	116,466,736	115,469,246	116,181,404	115,254,088
Diluted	119,389,997	117,023,112	119,624,905	116,472,164

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.