Latham Group, Inc.
About Latham Group, Inc.
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. The company derives a majority of its revenue from the United States.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $545.9M
- Net income
- $11.1M
- Total assets
- $823.2M
- Market cap
- $619.9M
- Gross margin
- 33.4%
- Operating margin
- 5.6%
- Net margin
- 2.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $545.9M
- Cost of revenue
- $363.8M
- Gross profit
- $182.1M
- Operating expenses
- $151.5M
- Operating income
- $30.6M
- Income tax
- $2.4M
- Net income
- $11.1M
- EPS (basic)
- $0.10
- EPS (diluted)
- $0.09
Balance sheet
- Total assets
- $823.2M
- Current assets
- $219.0M
- Total liabilities
- $417.4M
- Current liabilities
- $79.1M
- Shareholders’ equity
- $405.9M
Cash flow
- Operating cash flow
- $63.4M
- Investing cash flow
- -$42.3M
- Financing cash flow
- -$7.0M
- Net cash flow
- $14.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $619.9M
- P/E ratio
- 59.2
- EPS (diluted)
- $0.09
- Shares outstanding
- 116.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 23, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $11.1M in FY2025.
- Revenue declined 13% from FY2021 to FY2025.
- Gross margin of 33.4%, net margin 2.0%.
- Trading 35% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 59.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review Latham Group, Inc..
Write a review
News about Latham Group, Inc.
News & sentiment via Polygon.io
