Latham Group, Inc.
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
View on SEC.govAbout 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$8.28-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Shares | Amount | AdditionalPaid-in Capital | AccumulatedDeficit | Accumulated OtherComprehensiveLoss | Total Stockholders'Equity | |
|---|---|---|---|---|---|---|
| Balances at December 31, 2024 | 115,764,839 | $12 | $467,076 | $(74,816) | $(5,050) | $387,222 |
| Net loss | — | — | — | (5,962) | — | (5,962) |
| Foreign currency translation adjustments | — | — | — | — | 217 | 217 |
| Issuance of common stock upon release of restricted stock units | 941,370 | — | — | — | — | — |
| Common stock withheld for taxes on restricted stock units | (343,232) | — | (2,306) | — | — | (2,306) |
| Stock-based compensation expense | — | — | 1,971 | — | — | 1,971 |
| Balances at March 29, 2025 | 116,362,977 | $12 | $466,741 | $(80,778) | $(4,833) | $381,142 |
| Net income | — | — | — | 15,980 | — | 15,980 |
| Foreign currency translation adjustments | — | — | — | — | (18) | (18) |
| Issuance of common stock upon release of restricted stock units | 182,341 | — | — | — | — | — |
| Common stock withheld for taxes on restricted stock units | (9,189) | — | (57) | — | — | (57) |
| Stock-based compensation expense | — | — | 1,381 | — | — | 1,381 |
| Balances at June 28, 2025 | 116,536,129 | $12 | $468,065 | $(64,798) | $(4,851) | $398,428 |
| Net income | — | — | — | 8,117 | — | 8,117 |
| Foreign currency translation adjustments | — | — | — | — | 146 | 146 |
| Issuance of common stock upon release of restricted stock units | 180,323 | — | — | — | — | — |
| Common stock withheld for taxes on restricted stock units | (60,677) | — | (314) | — | — | (314) |
| Stock-based compensation expense | — | — | 1,980 | — | — | 1,980 |
| Balances at September 27, 2025 | 116,655,775 | $12 | $469,731 | $(56,681) | $(4,705) | $408,357 |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Shares | Amount | AdditionalPaid-inCapital | Accumulated Deficit | Accumulated OtherComprehensiveLoss | TotalStockholders'Equity | |
|---|---|---|---|---|---|---|
| Balances at December 31, 2025 | 116,766,927 | $12 | $473,423 | $(63,692) | $(3,882) | $405,861 |
| Net loss | — | — | — | (8,534) | — | (8,534) |
| Foreign currency translation adjustments | — | — | — | — | 653 | 653 |
| Issuance of common stock upon release of restricted stock units | 1,005,086 | — | — | — | — | — |
| Common stock withheld for taxes on restricted stock units | (364,294) | — | (2,382) | — | — | (2,382) |
| Stock-based compensation expense | — | — | 1,104 | — | — | 1,104 |
| Balances at March 28, 2026 | 117,407,719 | $12 | $472,145 | $(72,226) | $(3,229) | $396,702 |
| Net income | — | — | — | 12,754 | — | 12,754 |
| Foreign currency translation adjustments | — | — | — | — | 461 | 461 |
| Issuance of common stock upon release of restricted stock units | 178,907 | — | — | — | — | — |
| Common stock withheld for taxes on restricted stock units | (51,394) | — | (94) | — | — | (94) |
| Stock-based compensation expense | — | — | 1,609 | — | — | 1,609 |
| Balances at June 27, 2026 | 117,535,232 | $12 | $473,660 | $(59,472) | $(2,768) | $411,432 |
| Net income | — | — | — | 12,056 | — | 12,056 |
| Foreign currency translation adjustments | — | — | — | — | 517 | 517 |
| Issuance of common stock upon release of restricted stock units | 336,792 | — | — | — | — | — |
| Common stock withheld for taxes on restricted stock units | (121,454) | — | (734) | — | — | (734) |
| Stock-based compensation expense | — | — | 998 | — | — | 998 |
| Balances at September 26, 2026 | 117,750,570 | $12 | $473,924 | $(47,416) | $(2,251) | $424,269 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.