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Latham Group, Inc. SWIM Q4 2025 Annual earnings

Reported March 3, 2026 · After market close

Revenue$100.0MBeat by $4.1M
EPS-$0.03Beat by $0.06
Revenue estimate$95.8M
EPS estimate-$0.09

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$181.4M
EPS estimate$0.16

Financials

Q4 2025

Income statement

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Revenue$100.0M+14.5%
Gross profit$27.9M+30.3%

Balance sheet

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Cash & equivalents$71.0M+26.0%
Total debt$314.4M+773%
Total equity$405.9M+4.8%
Total assets$823.2M+3.7%

Cash flow

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Operating cash flow$23.3M+279%
CapEx$9.2M+47.5%
Free cash flow$14.1M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$740.76M-8.0%
Enterprise value$984.1M+25.5%
P/S1.4×-0.2×

Profitability

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Gross margin33.4%+3.1pp
FCF margin7%-1.2pp

Returns & leverage

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Debt / equity0.8×+0.7×
Current ratio2.8×+0.3×

Segments

By product

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In-ground Swimming Pools$50.2M+15.1%
Covers$37.0M+18.6%
Liners$12.7M+2.1%

By segment

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Single Reportable Segment$100.0M+14.5%

FAQ

When did Latham Group, Inc. report Q4 2025 earnings?
Latham Group, Inc. (SWIM) reported Q4 2025 earnings on March 3, 2026 after market close.
What were Latham Group, Inc.'s Q4 2025 revenue and EPS?
Latham Group, Inc. reported revenue of $100.0M and eps of $-0.03 for Q4 2025.
Did Latham Group, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $95.8M by $4.1M. EPS beat the consensus estimate of $-0.09 by $0.06.
How did Latham Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.5% from $87.3M a year earlier and eps grew 82.4% from $-0.17.
Where can I find Latham Group, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-022841) and the 10-K periodic report (0001833197-26-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.