Latham Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $197.5M | $117.3M | $100.0M | $161.9M | $172.6M | $111.4M | $87.3M | $150.5M |
| Cost of Revenue | $127.4M | $80.2M | $72.0M | $104.6M | $108.7M | $78.5M | $65.8M | $101.8M |
| Gross Profit | $70.1M | $37.2M | $27.9M | $57.3M | $64.0M | $32.9M | $21.4M | $48.7M |
| Gross Margin | 35.5% | 31.7% | 28.0% | 35.4% | 37.1% | 29.5% | 24.6% | 32.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $37.6M | $36.6M | $31.4M | $28.6M | $31.9M | $30.6M | $27.2M | $28.3M |
| Operating Income | $25.1M | $-6.6M | $-10.7M | $21.5M | $24.7M | $-4.9M | $-13.0M | $13.4M |
| Operating Margin | 12.7% | -5.6% | -10.7% | 13.3% | 14.3% | -4.4% | -14.9% | 8.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $18.9M | $-11.3M | $-13.2M | $15.6M | $21.1M | $-10.0M | $-21.0M | $5.9M |
| Income Tax Expense | $6.1M | $-2.8M | $-6.2M | $7.5M | $5.1M | $-4.1M | $8.2M | $-43.0K |
| Net Income | $12.8M | $-8.5M | $-7.0M | $8.1M | $16.0M | $-6.0M | $-29.2M | $5.9M |
| Net Margin | 6.5% | -7.3% | -7.0% | 5.0% | 9.3% | -5.4% | -33.4% | 3.9% |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 |
| Shares Outstanding (Basic) | 117.5M | 116.9M | 116.4M | 116.6M | 116.5M | 115.9M | 115.4M | 115.6M |
| Shares Outstanding (Diluted) | 119.5M | 116.9M | 119.8M | 119.9M | 119.4M | 115.9M | 115.4M | 118.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |