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Latham Group, Inc. SWIM Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$161.9MBeat by $66.0M
EPS$0.08Miss by $0.02
Revenue estimate$95.9M
EPS estimate$0.10

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$188.4M
EPS estimate$0.17

Financials

Q3 2025

Income statement

See full
Revenue$161.9M+7.6%
Gross profit$57.3M+17.7%
Operating income$21.5M+60.9%
Net income$8.1M+37.7%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$70.5M+17.8%
Total debt$36.7M+0.1%
Total equity$408.4M-2.0%
Total assets$844.4M-1.1%

Cash flow

See full
Operating cash flow$51.0M+37.0%
CapEx$5.8M+44.4%
Free cash flow$45.2M+36.1%

Valuation & ratios

Valuation

as of 09/27/25
See full
Market cap$886.89M+13.0%
Enterprise value$853.11M+12.0%
P/S1.7×+0.1×

Profitability

See full
Gross margin32.9%+3.0pp
Net margin-2.1%-4.3pp
FCF margin4.5%-8.1pp

Returns & leverage

See full
Return on equity-2.7%-5.5pp
Debt / equity0.1×0.0×
Current ratio2.4×0.0×

Segments

By product

See full
In-ground Swimming Pools$75.4M+0.8%
Covers$54.9M+14.9%
Liners$31.6M+13.2%

By segment

See full
Single Reportable Segment$161.9M+7.6%

Versus estimates

Revenue

Q1 2026$117.3MMiss by $1.1MQ4 2025$100.0MBeat by $4.1M
Q3 2025$161.9MBeat by $66.0M
Q2 2025$172.6MBeat by $6.5MQ1 2025$111.4MMiss by $59.4MQ4 2024$87.3MMiss by $25.5M

Diluted EPS

Q1 2026-$0.06Miss by $0.01Q4 2025-$0.03Beat by $0.06
Q3 2025$0.08Miss by $0.02
Q2 2025$0.14Beat by $0.01Q1 2025-$0.03Beat by $0.02Q4 2024-$0.17Miss by $0.08

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Questions, answered.

When did Latham Group, Inc. report Q3 2025 earnings?
Latham Group, Inc. (SWIM) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Latham Group, Inc.'s Q3 2025 revenue and EPS?
Latham Group, Inc. reported revenue of $161.9M and eps of $0.08 for Q3 2025.
Did Latham Group, Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $95.9M by $66.0M. EPS missed the consensus estimate of $0.10 by $0.02.
How did Latham Group, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.6% from $150.5M a year earlier and eps grew 14.3% from $0.07.
Where can I find Latham Group, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-106281) and the 10-Q periodic report (0001104659-25-106663) directly on SEC EDGAR. The filing index links above go to sec.gov.