Latham Group, Inc. (SWIM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q4 '21: 603.5M Q4 '21: 630.5M Q2 '22: 673.3M Q3 '22: 699.2M Q4 '22: 726.7M Q4 '22: 695.7M Q2 '23: 641.8M Q3 '23: 612.2M Q3 '23: 583.5M Q4 '23: 566.5M Q1 '24: 539.4M Q2 '24: 522.4M Q3 '24: 512.1M Q4 '24: 508.5M Q1 '25: 509.3M Q2 '25: 521.8M Q3 '25: 533.2M Q4 '25: 545.9M Q1 '26: 551.8M Q2 '26: 576.6M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q4 '21: 199.8M Q4 '21: 204.2M Q2 '22: 222.4M Q3 '22: 231.6M Q4 '22: 239.5M Q4 '22: 216.5M Q2 '23: 179.2M Q3 '23: 161.8M Q3 '23: 151.1M Q4 '23: 152.9M Q1 '24: 150.2M Q2 '24: 153M Q3 '24: 153.5M Q4 '24: 153.7M Q1 '25: 156M Q2 '25: 167M Q3 '25: 175.6M Q4 '25: 182.1M Q1 '26: 186.4M Q2 '26: 192.5M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-50M -25M 0 25M 50M 75M Q4 '20: 39.9M Q2 '21: 69M Q3 '21: 1.6M Q4 '21: -27.1M Q4 '21: -36.2M Q2 '22: -49.1M Q3 '22: 12M Q4 '22: 39.5M Q4 '23: 16.1M Q1 '24: 20.4M Q2 '24: 27M Q3 '24: 22.3M Q4 '24: 18.3M Q1 '25: 15.4M Q2 '25: 20.1M Q3 '25: 28.3M Q4 '25: 30.6M Q1 '26: 28.9M Q2 '26: 29.3M Q4 '20 Q4 '21 Q3 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q4 '20: 16M Q2 '21: 40M Q3 '21: -30M Q4 '21: -59.1M Q4 '21: -62.3M Q2 '22: -73.7M Q3 '22: -15.8M Q4 '22: 7.4M Q4 '23: -2.4M Q1 '24: 4.1M Q2 '24: 11.7M Q3 '24: 11.4M Q4 '24: -17.9M Q1 '25: -16M Q2 '25: -13.3M Q3 '25: -11M Q4 '25: 11.1M Q1 '26: 8.6M Q2 '26: 5.3M Q4 '20 Q4 '21 Q3 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '21: 403.7M Q4 '21: 426.3M Q2 '22: 450.9M Q3 '22: 467.6M Q4 '22: 487.2M Q4 '22: 479.3M Q2 '23: 462.7M Q3 '23: 450.4M Q3 '23: 432.5M Q4 '23: 413.5M Q1 '24: 389.2M Q2 '24: 369.4M Q3 '24: 358.6M Q4 '24: 354.8M Q1 '25: 353.3M Q2 '25: 354.9M Q3 '25: 357.6M Q4 '25: 363.8M Q1 '26: 365.4M Q2 '26: 384.2M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 40M 80M 120M Q4 '21: 37.5M Q4 '21: 33.7M Q2 '22: 17.3M Q3 '22: 4.5M Q4 '22: 9.5M Q4 '22: 32.3M Q2 '23: 75.3M Q3 '23: 83.7M Q3 '23: 115.2M Q4 '23: 116.4M Q1 '24: 96.3M Q2 '24: 98M Q3 '24: 83.4M Q4 '24: 61.3M Q1 '25: 48.9M Q2 '25: 32.5M Q3 '25: 46.3M Q4 '25: 63.4M Q1 '26: 62.6M Q2 '26: 80.1M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q4 '21: 11.7M Q4 '21: 8.7M Q2 '22: -9.8M Q3 '22: -24.3M Q4 '22: -25.2M Q4 '22: -7.4M Q2 '23: 32.3M Q3 '23: 37.4M Q3 '23: 76.2M Q4 '23: 83.2M Q1 '24: 67.7M Q2 '24: 78.3M Q3 '24: 64.6M Q4 '24: 41.2M Q1 '25: 30.7M Q2 '25: 11.9M Q3 '25: 23.9M Q4 '25: 38M Q1 '26: 30.2M Q2 '26: 49M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '20: 96.7M Q3 '20: 98M Q2 '21: 121.3M Q3 '21: 109.2M Q4 '21: 112.2M Q2 '22: 113.7M Q3 '22: 115.4M Q4 '22: 113.2M Q2 '23: 112.1M Q3 '23: 112.7M Q3 '23: 114.7M Q1 '24: 115M Q2 '24: 117M Q3 '24: 118.4M Q1 '25: 115.9M Q2 '25: 119.4M Q3 '25: 119.9M Q1 '26: 116.9M Q2 '26: 119.5M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q4 '20: 0.16 Q2 '21: 0.37 Q3 '21: -0.29 Q4 '21: -0.57 Q4 '21: -0.57 Q2 '22: -0.66 Q3 '22: -0.13 Q4 '22: 0.07 Q4 '23: -0.02 Q1 '24: 0.04 Q2 '24: 0.10 Q3 '24: 0.10 Q4 '24: -0.16 Q1 '25: -0.14 Q2 '25: -0.12 Q3 '25: -0.10 Q4 '25: 0.09 Q1 '26: 0.07 Q2 '26: 0.05 Q4 '20 Q4 '21 Q3 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.