Latham Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $545.9 | $508.5 | $566.5 | $695.7 | $630.5 |
| Operating income | $30.6 | $18.3 | $16.1 | $30.0 | -$36.2 |
| Net income | $11.1 | -$17.9 | -$2.4 | -$5.7 | -$62.3 |
| Balance Sheet | |||||
| Total debt | $284.8 | $288.1 | $309.3 | $322.6 | $284.0 |
| Cash Flow Statement | |||||
| Free cash flow | $38.0 | $41.2 | $83.2 | -$7.4 | $8.7 |
| Dividends | — | — | — | — | $110.0 |
| Share repurchases | — | $0.0 | $0.0 | $280.7 | $281.6 |
Shares outstanding 117.4M · Free float 87.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.