Latham Group, Inc.

For the period ended Sep 26, 2026. Filed Nov 4, 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.

Sep 26, 2026 · Filed Nov 4, 2026

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		Three Fiscal Quarters Ended
	September 26, 2026	September 27, 2025	September 26, 2026	September 27, 2025
Net sales	$182,175	$161,903	$496,964	$445,962
Cost of sales	115,348	104,596	322,902	291,811
Gross profit	66,827	57,307	174,062	154,151
Selling, general and administrative expense	35,862	28,586	110,071	91,146
Amortization	7,358	7,213	21,893	21,704
Income from operations	23,607	21,508	42,098	41,301
Other expense (income):
Interest expense, net	5,423	6,067	16,109	19,587
Loss on extinguishment and modification of debt	5,022	—	5,022	—
Other (income) expense, net	(71)	1,168	2,123	(2,187)
Total other expense, net	10,374	7,235	23,254	17,400
Earnings from equity method investment	1,789	1,310	3,705	2,751
Income before income taxes	15,022	15,583	22,549	26,652
Income tax expense	2,966	7,466	6,273	8,517
Net income	$12,056	$8,117	$16,276	$18,135
Net income per share attributable to common stockholders:
Basic	$0.10	$0.07	$0.14	$0.16
Diluted	$0.10	$0.07	$0.14	$0.15
Weighted-average common shares outstanding – basic and diluted
Basic	117,690,489	116,603,331	117,360,560	116,323,609
Diluted	119,797,839	119,907,619	119,756,831	119,720,706

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.