Latham Group, Inc.

For the period ended Jun 27, 2026. Filed Aug 5, 2026.

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 27, 2026 · Filed Aug 5, 2026

SWIM$8.40+7.0%Stored close · as of Nov 9, 2026

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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 27, 2026	June 28, 2025	June 27, 2026	June 28, 2025
Net sales	$197,474	$172,639	$314,789	$284,059
Cost of sales	127,396	108,676	207,554	187,215
Gross profit	70,078	63,963	107,235	96,844
Selling, general, and administrative expense	37,620	31,940	74,209	62,560
Amortization	7,366	7,299	14,535	14,491
Income from operations	25,092	24,724	18,491	19,793
Other expense (income):
Interest expense, net	5,930	7,149	10,686	13,520
Other expense (income), net	1,376	(3,047)	2,194	(3,355)
Total other expense, net	7,306	4,102	12,880	10,165
Earnings from equity method investment	1,081	488	1,916	1,441
Income before income taxes	18,867	21,110	7,527	11,069
Income tax expense	6,113	5,130	3,307	1,051
Net income	$12,754	$15,980	$4,220	$10,018
Net income per share attributable to common stockholders:
Basic	$0.11	$0.14	$0.04	$0.09
Diluted	$0.11	$0.13	$0.04	$0.08
Weighted-average common shares outstanding – basic and diluted
Basic	117,476,605	116,466,736	117,191,888	116,181,404
Diluted	119,541,000	119,389,997	119,732,620	119,624,905

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.