Latham Group, Inc.SWIMEarnings & Financial Report
Nasdaq · Materials · Plastics Products, NEC
Latham & Watkins LLP is an American multinational law firm. Founded in 1934 in Los Angeles, California, it is known for its litigation, corporate, and regulatory law practices.
SWIM Q1 FY2026 Key Financial Metrics
Revenue
$117.3M
Gross Profit
$37.2M
Operating Profit
N/A
Net Profit
$-8.5M
Gross Margin
31.7%
Operating Margin
N/A
Net Margin
-7.3%
YoY Growth
5.3%
EPS
$-0.07
Latham Group, Inc. Q1 FY2026 Financial Summary
Latham Group, Inc. reported revenue of $117.3M (up 5.3% YoY) for Q1 FY2026, with a net profit of $-8.5M (down 43.1% YoY) (-7.3% margin). Cost of goods sold was $80.2M.
Key Financial Metrics
| Total Revenue | $117.3M |
|---|---|
| Net Profit | $-8.5M |
| Gross Margin | 31.7% |
| Operating Margin | N/A |
| Report Period | Q1 FY2026 |
Latham Group, Inc. Annual Revenue by Year
Latham Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $545.9M).
Latham Group, Inc. Quarterly Revenue & Net Profit History
Latham Group, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $117.3M | +5.3% | $-8.5M | -7.3% |
| Q4 FY2025 | $100.0M | +14.5% | $-7.0M | -7.0% |
| Q3 FY2025 | $161.9M | +7.6% | $8.1M | 5.0% |
| Q2 FY2025 | $172.6M | +7.8% | $16.0M | 9.3% |
| Q1 FY2025 | $111.4M | +0.7% | $-6.0M | -5.4% |
| Q4 FY2024 | $87.3M | — | $-29.2M | -33.4% |
| Q3 FY2024 | $150.5M | -6.4% | $5.9M | 3.9% |
| Q2 FY2024 | $160.1M | +16.3% | $13.3M | 8.3% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $160.1M | $150.5M | $87.3M | $111.4M | $172.6M | $161.9M | $100.0M | $117.3M |
| YoY Growth | 16.3% | -6.4% | N/A | 0.7% | 7.8% | 7.6% | 14.5% | 5.3% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $830.0M | $853.4M | $794.2M | $824.6M | $822.1M | $844.4M | $823.2M | $856.4M |
| Liabilities | $421.9M | $436.8M | $407.0M | $443.4M | $423.7M | $436.1M | $417.4M | $459.7M |
| Equity | $408.1M | $416.6M | $387.2M | $381.1M | $398.4M | $408.4M | $405.9M | $396.7M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $52.4M | $37.2M | $6.2M | $-46.9M | $36.0M | $51.0M | $23.3M | $-47.7M |