Every 8-K 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 8-K covers material events a company has to report between its quarterly 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, 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 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. reported first quarter 2026 results showing modest growth but continued losses. Net sales rose 5.3% to $117.3 million, led by gains in covers and liners and contributions from the Freedom Pools acquisition, while adverse North American weather kept in-ground pool sales roughly flat. Gross profit increased 13.0% to $37.2 million and gross margin expanded by 220 basis points to 31.7%, but higher selling, general and administrative spending lifted the net loss to $8.5 million, or $0.07 per diluted share.
Adjusted EBITDA increased 9.2% to $12.2 million, a 10.4% margin, and the company reaffirmed full-year 2026 guidance for net sales of $580–$610 million and Adjusted EBITDA of $105–$120 million. Management highlighted double-digit fiberglass pool sales growth in Florida as part of its Sand State strategy and completed the $17.0 million Freedom Pools acquisition. Capital expenditures reached $22.5 million, including payments tied to purchasing four fiberglass production sites, and total debt stood at $311.2 million with a net debt leverage ratio of 2.8x. Stockholders also approved a 3,400,000-share increase to the 2021 Omnibus Equity Incentive Plan and re-elected three Class II directors.
Latham Group, Inc. filed an amended report to furnish a corrected earnings release that reclassifies a $12 million deposit from operating to investing cash flows, increasing 2025 net cash from operating activities to $63.4 million from $51.4 million.
For Q4 2025, net sales were $99.95 million, up 14.5% year over year, with growth across in‑ground pools, covers, and liners. Gross margin rose to 28.0%, and the net loss narrowed to $7.0 million from $29.2 million, while adjusted EBITDA increased to $10.5 million from $3.6 million.
For full year 2025, net sales reached $545.9 million, up 7.4%, in a U.S. in‑ground pool market the company estimates declined. Net income was $11.1 million versus a prior-year loss of $17.9 million, and adjusted EBITDA rose to $99.8 million with an 18.3% margin. Latham ended 2025 with $71.0 million in cash and a net debt leverage ratio of 2.1x.
Management completed the acquisition of Freedom Pools, expected to add about $20 million of annual net sales and $4 million of adjusted EBITDA. For 2026, Latham guides to net sales of $580–$610 million, adjusted EBITDA of $105–$120 million, and capital expenditures of $42–$48 million, reflecting anticipated organic growth and contributions from Freedom Pools.
Latham Group reported stronger fourth-quarter and full-year 2025 results and issued upbeat 2026 guidance. Full-year 2025 net sales were $545.9 million, up 7.4%, with net income of $11.1 million versus a $17.9 million loss a year earlier. Adjusted EBITDA rose 24.4% to $99.8 million, lifting margin to 18.3%.
Fourth-quarter 2025 net sales were $100.0 million, up 14.5%, as all three product lines grew and fiberglass pools drove a 15% increase in in-ground pool sales. The quarter’s net loss narrowed to $7.0 million, while adjusted EBITDA climbed to $10.5 million from $3.6 million.
The company completed the Freedom Pools acquisition, expected to add about $20 million in annual net sales and $4 million in adjusted EBITDA. For 2026, Latham guides net sales to $580–610 million and adjusted EBITDA to $105–120 million, with planned capital expenditures of $42–48 million.
Latham Group, Inc. (SWIM) furnished a Form 8‑K to announce it issued a press release with financial results for its fiscal third quarter ended September 27, 2025. The press release is included as Exhibit 99 and incorporated by reference.
The company states the Item 2.02 information, including Exhibit 99, is furnished, not filed, and therefore not subject to Section 18 liabilities of the Exchange Act, unless later specifically incorporated by reference into another filing.