Every 10-Q that Latham Group, Inc. (SWIM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SWIM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SWIM filings page.
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, Inc. reported higher sales but a wider loss for the fiscal quarter ended March 28, 2026. Net sales rose 5.3% to $117.3 million, driven by growth in liners and covers, contributions from the Freedom Pools acquisition, and gains in Florida, partly offset by adverse North American weather.
Gross margin improved to 31.7% from 29.5% as lean manufacturing and value engineering offset higher volumes. However, selling, general, and administrative expenses increased 19.5% to $36.6 million, reflecting acquisition and integration costs and higher investments in marketing and digital initiatives. Net loss expanded to $8.5 million (loss margin 7.3%) from $6.0 million.
Adjusted EBITDA increased to $12.2 million, or a 10.4% margin, up from $11.1 million and 10.0%. Cash used in operations was $47.7 million, influenced by higher receivables and inventory. The company completed the $15.4 million Freedom Pools acquisition and bought four fiberglass facilities, funded with cash and increased revolving credit borrowings, ending with $27.5 million in cash and $280.2 million of term debt.
Latham Group (SWIM) reported stronger quarterly results. Net sales were $161.9 million, up from $150.5 million, as covers and liners grew while in-ground pools were steady. Gross profit rose to $57.3 million with gross margin at 35.4%. Income from operations increased to $21.5 million. Net income was $8.1 million, or $0.07 per diluted share, compared with $5.9 million, or $0.05, a year ago.
For the first three fiscal quarters, net sales reached $446.0 million and net income was $18.1 million ($0.15 diluted EPS). The balance sheet showed cash of $70.5 million, term loan borrowings of $281.1 million (net), and stockholders’ equity of $408.4 million. Operating cash flow was $40.1 million year‑to‑date. Management highlighted share gains in autocovers, contributions from the August 2024 Coverstar Central acquisition, and early‑2025 autocover dealer acquisitions. They currently project 2025 new pool starts to be flat to slightly down, and noted targeted price increases on certain products.