Latham Group, Inc.
Income Statement
| Line Item | Jul 2026 | Jun 2026 | May 2026 | Mar 2026 | Feb 2026 | Dec 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $197.5M | — | $117.3M | — | — | — | $161.9M |
| Cost of Revenue | — | $127.4M | — | $80.2M | — | — | — | $104.6M |
| Gross Profit | — | $70.1M | — | $37.2M | — | — | — | $57.3M |
| Gross Margin | — | 35.5% | — | 31.7% | — | — | — | 35.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $37.6M | — | $36.6M | — | — | — | $28.6M |
| Operating Income | — | $25.1M | — | $-6.6M | — | — | — | $21.5M |
| Operating Margin | — | 12.7% | — | -5.6% | — | — | — | 13.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | $18.9M | — | $-11.3M | — | — | — | $15.6M |
| Income Tax Expense | — | $6.1M | — | $-2.8M | — | — | — | $7.5M |
| Net Income | — | $12.8M | — | $-8.5M | — | — | — | $8.1M |
| Net Margin | — | 6.5% | — | -7.3% | — | — | — | 5.0% |
| EPS (Basic) | — | $0.11 | — | $-0.07 | — | — | — | $0.07 |
| EPS (Diluted) | — | $0.11 | — | $-0.07 | — | — | — | $0.07 |
| Shares Outstanding (Basic) | 117.6M | 117.5M | 117.4M | 116.9M | 116.8M | 116.8M | 116.7M | 116.6M |
| Shares Outstanding (Diluted) | 117.6M | 119.5M | 117.4M | 116.9M | 116.8M | 116.8M | 116.7M | 119.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |