Welcome to our dedicated page for Latham Group SEC filings (Ticker: SWIM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Latham Group, Inc. filings document the public-company disclosures of a Delaware operating company with common stock listed on Nasdaq under SWIM. Recent Form 8-K reports furnish quarterly and annual operating results, financial condition updates, corrected financial presentation when amended, and material event disclosures tied to executive compensation and equity-plan matters.
The company’s proxy materials cover annual-meeting governance, stockholder voting matters and equity compensation disclosures, including amendments to the 2021 Omnibus Equity Incentive Plan. Its filings also identify emerging growth company status and provide formal disclosure around capital structure, debt and the operating performance of its in-ground pool, covers and liners business.
Latham Group, Inc. (symbol: SWIM) is the issuer of record for a Form 4 filing submitted to the SEC. Antonelli Todd A reported acquisition or exercise transactions in this Form 4 filing.
Latham Group, Inc. (SWIM) reported that Chief Commercial Officer Todd A. Antonelli received a grant of 51,606 restricted stock units of common stock on September 9, 2026. The award was granted at no cash price and will vest in three equal installments of 17,202 shares on each of September 9, 2027, 2028 and 2029, leaving him with 51,606 shares of time-based equity awards reported as directly held.
Latham Group, Inc. (SWIM) entered into a new senior secured Credit Agreement through its subsidiaries on August 20, 2026. The financing consists of a $75 million multicurrency revolving credit facility and a $300 million U.S. Dollar term loan facility. Proceeds on the closing date were used to repay and terminate the company’s prior February 23, 2022 credit and guaranty agreement.
The revolving facility matures on August 20, 2031, bears variable interest based on Term SOFR, Term CORRA, EURIBOR, BBSY or base/prime rates plus margins of 2.25%–3.50%, and carries an unused commitment fee of 0.25%–0.50%. The term loan matures on August 20, 2033, amortizes quarterly at 0.25% of its initial principal, and bears interest at Term SOFR plus 4.00% or Alternate Base Rate plus 3.00%. The agreement includes an excess cash flow sweep of 50%, leverage-based covenants including a maximum First Lien Net Leverage Ratio of 5.20:1.00 when revolving usage exceeds 40% of commitments, and is guaranteed and secured by substantially all assets of key subsidiaries.
Latham Group, Inc. (SWIM) filed an initial ownership report (Form 3) for Todd A. Antonelli, identified as the company’s Chief Commercial Officer. The filing reports no transactions and no equity holdings or derivative positions for Antonelli as of the reporting date and references a power of attorney authorizing the filing.
Wellington Management Group LLP and affiliated entities report significant ownership of Latham Group, Inc. (SWIM) common stock. The group reports beneficial ownership of 11,364,049 shares of common stock, representing 9.68% of the outstanding class. Voting and dispositive authority are held on a shared basis through Wellington’s investment adviser structure, with no sole voting or dispositive power reported.
The shares are owned of record by clients of one or more Wellington investment advisers, which are controlled directly or indirectly by Wellington Management Group LLP. Those clients are entitled to dividends and sale proceeds, and no individual client is known to hold more than five percent of the class. Multiple Wellington entities, including Wellington Group Holdings LLP, Wellington Investment Advisors Holdings LLP, and Wellington Management Company LLP, are identified as parent holding companies and investment advisers involved in this ownership chain.
Latham Group, Inc. vice president and controller Suraj Kunchala reported a series of equity transactions on August 7, 2026. A stock appreciation right for 13,483 shares was exercised at $3.24 per share into common stock, reducing the derivative position to 4,495 rights. On the same date, 8,693 common shares were disposed of to the issuer at $7.29 per share, with the filing not stating the remaining common share balance.
Latham Group designs, manufactures, and markets in-ground residential pools and related products. For the fiscal quarter ended June 27, 2026, net sales rose 14.4% to $197.5 million, while net income declined to $12.8 million, a 6.5% net margin, from $16.0 million a year earlier. For the first two fiscal quarters, net sales were $314.8 million, up 10.8%, and net income was $4.2 million versus $10.0 million.
Growth was driven by higher in-ground pool, cover, and liner volumes, including “Sand States” markets and the February 2026 acquisition of Freedom Pools, plus pricing. Gross margin was 35.5% in the quarter, pressured by about $2.8 million of fiberglass ramp-up costs and increased selling and marketing investments. Adjusted EBITDA increased to $44.6 million in the quarter and $56.8 million year-to-date, with margins of 22.6% and 18.0%, respectively.
Cash was $43.5 million at June 27, 2026, with total assets of $860.4 million and stockholders’ equity of $411.4 million. The company had $279.8 million outstanding on its term loan, no borrowings under its $75.0 million revolving credit facility, and generated $5.8 million of operating cash flow in the first two fiscal quarters.
Latham Group reported second quarter 2026 net sales of $197.5 million, up 14.4% with 10.3% organic growth, led by in-ground pool sales up 22.5% and double-digit growth in the Sand States. Gross profit rose 9.6% to $70.1 million, though gross margin fell 160 basis points to 35.5% due largely to $2.8 million of ramp-up costs.
SG&A increased 17.8% to $37.6 million as the company invested in sales, marketing and acquisitions. Net income declined to $12.8 million, or $0.11 per diluted share, from $16.0 million, pressured by a $5.0 million unfavorable swing in foreign currency gains and losses. Adjusted EBITDA increased 11.9% to $44.6 million, with a 22.6% margin.
For the first half, net sales grew 10.8% to $314.8 million while net income fell to $4.2 million. The company ended the quarter with $43.5 million of cash, net debt leverage of 2.24x, and raised its 2026 outlook to $600–$620 million of net sales and $110–$120 million of Adjusted EBITDA.
Latham Group, Inc. chief financial officer Oliver C. Gloe made an open-market purchase of 15,050 shares of common stock at $4.90 per share. After this transaction, he directly holds 540,758 shares, indicating an increase in his personal stake in the company.
Latham Group, Inc. Chief Human Resources Officer Nikki Vaughan Maczko reported a routine tax-withholding transaction in company stock. On this Form 4, 3,356 shares of common stock were disposed of at $4.89 per share to cover tax obligations, rather than through an open-market sale. After this transaction, she directly holds 118,168 shares of Latham Group common stock.