Latham Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $545.9M | $508.5M | $566.5M | $695.7M | $630.5M |
| Gross profit | $182.1M | $153.7M | $152.9M | $216.5M | $204.2M |
| Operating income | $30.6M | $18.3M | $16.1M | $30.0M | -$36.2M |
| Cost of revenue | $363.8M | $354.8M | $413.5M | $479.3M | $426.3M |
| Cash from operations | $63.4M | $61.3M | $116.4M | $32.3M | $33.7M |
| Capital expenditure | $25.4M | $20.1M | $33.2M | $39.7M | $25.0M |
| Free cash flow | $38.0M | $41.2M | $83.2M | -$7.4M | $8.7M |
| Share repurchases | — | $0 | $0 | $280.7M | $281.6M |
| Impairments | — | — | — | — | $0 |
| Total assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M |
| Total liabilities | $417.4M | $407.0M | $435.8M | $486.9M | $440.8M |
| Total debt | $284.8M | $288.1M | $309.3M | $322.6M | $284.0M |
Shares outstanding 117.4M · Free float 87.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.