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    Latham Group, Inc.

    Company overview

    Market capitalization
    $730.58M
    Employees
    1,900
    Latest publication
    2026-09-29
    About Latham Group, Inc.

    Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue545,912,000USD508,520,000USD566,492,000USD695,736,000USD403,389,000USD317,975,000USD
    Cost Of Revenue363,824,000USD354,776,000USD413,548,000USD479,267,000USD260,616,000USD219,819,000USD
    Gross Profit182,088,000USD153,744,000USD152,944,000USD216,469,000USD142,773,000USD98,156,000USD
    Selling General Administrative122,565,000USD99,864,000USD101,096,000USD137,042,000USD79,627,000USD53,588,000USD
    Unclassified Operating Expenses28,944,000USD27,103,000USD26,519,000USD39,617,000USD17,347,000USD15,643,000USD
    Total Operating Expenses151,509,000USD135,467,000USD136,815,000USD186,459,000USD102,874,000USD73,031,000USD
    Operating Income30,579,000USD18,277,000USD16,129,000USD30,010,000USD39,899,000USD25,125,000USD
    Interest Expense25,805,000USD24,840,000USD30,916,000USD15,753,000USD18,251,000USD22,639,000USD
    Net Interest Income-25,805,000USD-24,840,000USD-27,830,000USD-15,753,000USD-18,276,000USD-22,639,000USD
    Income Before Tax13,488,000USD-8,740,000USD-10,060,000USD13,721,000USD22,759,000USD2,786,000USD
    Income Tax Expense2,364,000USD9,120,000USD-7,672,000USD19,415,000USD6,776,000USD-4,671,000USD
    Tax Provision2,364,000USD9,120,000USD2,658,000USD19,415,000USD6,776,000USD-4,671,000USD
    Net Income11,124,000USD-17,860,000USD-2,388,000USD-5,694,000USD15,983,000USD7,457,000USD
    Net Income From Continuing Ops11,124,000USD-17,860,000USD-21,533,000USD-5,694,000USD15,983,000USD7,457,000USD
    Ebit39,293,000USD16,100,000USD20,856,000USD41,447,000USD41,010,000USD25,425,000USD
    Ebitda90,647,000USD60,546,000USD61,607,000USD79,622,000USD66,375,000USD47,084,000USD
    Depreciation And Amortization51,354,000USD44,446,000USD40,751,000USD38,175,000USD25,365,000USD21,659,000USD
    Reconciled Depreciation51,354,000USD44,446,000USD39,125,000USD38,175,000USD25,365,000USD21,659,000USD
    Total Other Income Expense Net-17,091,000USD-27,017,000USD-26,189,000USD-16,289,000USD-17,140,000USD-22,339,000USD
    Selling And Marketing Expenses—8,500,000USD9,200,000USD9,800,000USD5,900,000USD3,800,000USD
    Non Operating Income Net Other———-536,000USD——
    Net Income Applicable To Common Shares———-5,694,000USD15,983,000USD7,457,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue161,903,000USD172,639,000USD150,496,000USD160,122,000USD160,778,000USD177,128,000USD189,398,000USD206,800,000USD
    Cost Of Revenue104,596,000USD108,676,000USD101,807,000USD107,100,000USD112,633,000USD126,895,000USD130,521,000USD139,193,000USD
    Gross Profit57,307,000USD63,963,000USD48,689,000USD53,022,000USD48,145,000USD50,233,000USD58,877,000USD67,607,000USD
    Selling General Administrative28,586,000USD31,940,000USD28,336,000USD26,588,000USD23,431,000USD30,209,000USD41,804,000USD41,804,000USD
    Unclassified Operating Expenses7,213,000USD7,299,000USD6,982,000USD6,428,000USD6,635,000USD6,635,000USD-7,899,000USD7,156,000USD
    Total Operating Expenses35,799,000USD39,239,000USD35,318,000USD33,016,000USD30,066,000USD36,844,000USD33,905,000USD48,960,000USD
    Operating Income21,508,000USD24,724,000USD13,371,000USD20,006,000USD18,079,000USD13,389,000USD24,972,000USD18,647,000USD
    Interest Expense6,067,000USD7,149,000USD9,155,000USD6,013,000USD5,980,000USD4,486,000USD4,264,000USD3,164,000USD
    Net Interest Income-6,067,000USD-7,149,000USD-9,155,000USD-6,013,000USD-5,980,000USD-4,486,000USD-4,264,000USD-3,164,000USD
    Income Before Tax15,583,000USD21,110,000USD5,853,000USD13,721,000USD12,839,000USD10,599,000USD20,985,000USD15,286,000USD
    Income Tax Expense7,466,000USD5,130,000USD-43,000USD442,000USD6,686,000USD4,884,000USD9,109,000USD10,983,000USD
    Tax Provision7,466,000USD5,130,000USD-43,000USD442,000USD6,686,000USD4,884,000USD9,109,000USD10,983,000USD
    Net Income8,117,000USD15,980,000USD5,896,000USD13,279,000USD6,153,000USD5,715,000USD11,876,000USD4,303,000USD
    Net Income From Continuing Ops8,117,000USD15,980,000USD5,896,000USD13,279,000USD6,153,000USD5,715,000USD11,876,000USD4,303,000USD
    Ebit21,650,000USD28,259,000USD15,008,000USD19,734,000USD18,819,000USD15,085,000USD25,249,000USD18,450,000USD
    Ebitda34,531,000USD40,956,000USD26,332,000USD30,327,000USD29,319,000USD25,111,000USD40,405,000USD28,230,000USD
    Depreciation And Amortization12,881,000USD12,697,000USD11,324,000USD10,593,000USD10,500,000USD10,026,000USD15,156,000USD9,780,000USD
    Reconciled Depreciation12,881,000USD12,697,000USD11,324,000USD10,593,000USD10,500,000USD10,026,000USD9,560,000USD9,780,000USD
    Total Other Income Expense Net-5,925,000USD-3,614,000USD-7,518,000USD-6,285,000USD-5,240,000USD-2,790,000USD-3,987,000USD-3,361,000USD
    Non Operating Income Net Other—————1,696,000USD277,000USD-197,000USD
    Net Income Applicable To Common Shares—————5,715,000USD11,876,000USD4,303,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets856,405,000USD823,223,000USD844,422,000USD822,142,000USD824,585,000USD794,207,000USD853,411,000USD830,026,000USD
    Intangible Assets265,541,000USD268,073,000USD275,118,000USD282,305,000USD289,230,000USD292,913,000USD301,309,000USD269,696,000USD
    Other Current Assets10,367,000USD20,943,000USD9,408,000USD11,335,000USD8,363,000USD8,536,000USD9,372,000USD9,428,000USD
    Total Liab459,703,000USD417,362,000USD436,065,000USD423,714,000USD443,443,000USD406,985,000USD436,764,000USD421,895,000USD
    Total Stockholder Equity396,702,000USD405,861,000USD408,357,000USD398,428,000USD381,142,000USD387,222,000USD416,647,000USD408,131,000USD
    Other Current Liab81,732,000USD44,650,000USD58,659,000USD52,728,000USD44,640,000USD43,616,000USD50,731,000USD41,692,000USD
    Common Stock12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Capital Stock12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings-72,226,000USD-63,692,000USD-56,681,000USD-64,798,000USD-80,778,000USD-74,816,000USD-45,645,000USD-51,541,000USD
    Good Will161,144,000USD155,189,000USD155,017,000USD154,995,000USD154,681,000USD152,625,000USD153,043,000USD131,178,000USD
    Cash27,481,000USD71,043,000USD70,518,000USD26,943,000USD23,966,000USD56,398,000USD59,862,000USD90,768,000USD
    Cash And Short Term Investments27,481,000USD71,043,000USD70,518,000USD26,943,000USD23,966,000USD56,398,000USD59,862,000USD90,768,000USD
    Total Current Assets229,873,000USD219,004,000USD240,915,000USD214,368,000USD211,540,000USD178,298,000USD217,838,000USD251,384,000USD
    Total Current Liabilities122,267,000USD79,142,000USD99,217,000USD89,868,000USD83,025,000USD70,977,000USD89,382,000USD78,140,000USD
    Net Debt6,194,000USD240,392,000USD244,050,000USD284,335,000USD310,998,000USD254,437,000USD252,699,000USD219,673,000USD
    Short Term Debt10,042,000USD10,880,000USD11,189,000USD10,972,000USD10,350,000USD10,426,000USD10,303,000USD9,881,000USD
    Short Long Term Debt34,250,000USD3,250,000USD3,250,000USD3,250,000USD3,250,000USD3,250,000USD3,250,000USD3,250,000USD
    Short Long Term Debt Total33,675,000USD311,435,000USD314,568,000USD311,278,000USD334,964,000USD310,835,000USD312,561,000USD310,441,000USD
    Long Term Debt276,983,000USD276,591,000USD277,823,000USD278,243,000USD303,663,000USD278,271,000USD279,503,000USD279,111,000USD
    Long Term Investments27,317,000USD26,482,000USD25,826,000USD26,332,000USD25,844,000USD24,891,000USD25,431,000USD24,920,000USD
    Net Receivables104,416,000USD52,092,000USD90,673,000USD97,437,000USD92,348,000USD36,263,000USD73,662,000USD67,520,000USD
    Inventory87,609,000USD74,926,000USD70,316,000USD78,653,000USD86,863,000USD77,101,000USD74,942,000USD83,668,000USD
    Accounts Payable29,874,000USD19,283,000USD29,369,000USD26,168,000USD28,035,000USD13,141,000USD28,348,000USD26,567,000USD
    Property Plant Equipment Net167,775,000USD149,543,000USD146,555,000USD143,111,000USD139,154,000USD141,107,000USD143,398,000USD139,643,000USD
    Property Plant Equipment Gross167,775,000USD233,725,000USD143,680,000USD140,114,000USD139,154,000USD202,997,000USD143,398,000USD139,643,000USD
    Accumulated Other Comprehensive Income-3,229,000USD-3,882,000USD-4,705,000USD-4,851,000USD-4,833,000USD-5,050,000USD-2,591,000USD-3,367,000USD
    Common Stock Shares Outstanding116,894,080shares116,711,906shares119,907,619shares119,389,997shares115,885,111shares115,435,000shares118,445,235shares117,023,112shares
    Non Current Assets Total626,532,000USD604,219,000USD603,507,000USD607,774,000USD613,045,000USD615,909,000USD635,573,000USD578,642,000USD
    Non Current Liabilities Total337,436,000USD338,220,000USD336,848,000USD333,846,000USD360,418,000USD336,008,000USD347,382,000USD343,755,000USD
    Non Current Liabilities Other2,551,000USD3,396,000USD3,410,000USD3,613,000USD3,457,000USD3,252,000USD5,036,000USD3,107,000USD
    Non Currrent Assets Other3,699,000USD4,214,000USD262,000USD302,000USD3,407,000USD3,644,000USD4,148,000USD5,237,000USD
    Net Working Capital107,606,000USD139,862,000USD141,698,000USD124,500,000USD128,515,000USD107,321,000USD128,456,000USD173,244,000USD
    Unclassified Current Liabilities-33,631,000USD-3,250,000USD-3,250,000USD-3,250,000USD-3,250,000USD-3,250,000USD-3,250,000USD-3,250,000USD
    Unclassified Non Current Liabilities57,902,000USD58,233,000USD55,615,000USD51,990,000USD53,298,000USD54,485,000USD62,843,000USD61,537,000USD
    Unclassified Equity472,133,000USD473,411,000USD469,719,000USD468,053,000USD466,729,000USD467,064,000USD464,859,000USD463,015,000USD
    Current Deferred Revenue—4,329,000USD———3,794,000USD——
    Unclassified Non Current Assets——————8,244,000USD7,967,999USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets823,223,000USD794,207,000USD835,003,000USD869,683,000USD794,483,000USD646,676,000USD525,711,000USD
    Intangible Assets268,073,000USD292,913,000USD282,793,000USD309,215,000USD338,310,000USD289,473,000USD258,297,000USD
    Other Current Assets20,943,000USD8,536,000USD7,327,000USD5,998,000USD10,766,000USD6,063,000USD3,998,000USD
    Total Liab417,362,000USD406,985,000USD435,803,000USD486,893,000USD440,838,000USD365,067,000USD331,916,000USD
    Total Stockholder Equity405,861,000USD387,222,000USD399,200,000USD382,790,000USD353,645,000USD281,609,000USD193,795,000USD
    Other Current Liab44,650,000USD43,616,000USD35,230,000USD45,840,000USD53,433,000USD48,948,000USD31,211,000USD
    Common Stock12,000USD12,000USD11,000USD11,000USD12,000USD12,000USD11,000USD
    Capital Stock12,000USD12,000USD11,000USD11,000USD12,000USD11,000USD11,000USD
    Retained Earnings-63,692,000USD-74,816,000USD-56,956,000USD-54,568,000USD-48,583,000USD13,765,000USD-2,218,000USD
    Good Will155,189,000USD152,625,000USD131,363,000USD131,383,000USD128,871,000USD115,750,000USD101,672,000USD
    Cash71,043,000USD56,398,000USD102,763,000USD32,626,000USD43,952,000USD59,310,000USD56,655,000USD
    Cash And Short Term Investments71,043,000USD56,398,000USD102,763,000USD32,626,000USD43,952,000USD59,310,000USD56,655,000USD
    Total Current Assets219,004,000USD178,298,000USD238,617,000USD255,007,000USD229,066,000USD167,326,000USD127,691,000USD
    Total Current Liabilities79,142,000USD70,977,000USD86,206,000USD86,865,000USD115,165,000USD93,937,000USD50,195,000USD
    Current Deferred Revenue4,329,000USD3,794,000USD3,787,000USD4,480,000USD5,927,000USD4,530,000USD17,946,000USD
    Net Debt240,392,000USD254,437,000USD230,358,000USD319,569,000USD236,456,000USD162,186,000USD166,568,000USD
    Short Term Debt10,880,000USD10,426,000USD28,383,000USD10,173,000USD17,220,000USD13,042,000USD6,891,000USD
    Short Long Term Debt3,250,000USD3,250,000USD21,250,000USD3,250,000USD17,220,000USD13,042,000USD6,891,000USD
    Short Long Term Debt Total311,435,000USD310,835,000USD333,121,000USD352,195,000USD280,408,000USD221,496,000USD223,223,000USD
    Long Term Debt276,591,000USD278,271,000USD279,951,000USD309,631,000USD263,188,000USD273,392,000USD216,332,000USD
    Long Term Investments26,482,000USD24,891,000USD25,940,000USD25,095,000USD23,362,000USD25,384,000USD0USD
    Net Receivables52,092,000USD36,263,000USD31,390,000USD51,163,000USD64,792,000USD37,135,000USD31,427,000USD
    Inventory74,926,000USD77,101,000USD97,137,000USD165,220,000USD109,556,000USD64,818,000USD35,611,000USD
    Accounts Payable19,283,000USD13,141,000USD17,124,000USD25,449,000USD37,998,000USD27,417,000USD12,093,000USD
    Property Plant Equipment Net149,543,000USD141,107,000USD143,802,000USD136,492,000USD63,506,000USD47,357,000USD37,845,000USD
    Property Plant Equipment Gross233,725,000USD202,997,000USD190,965,000USD136,492,000USD86,469,000USD47,357,000USD37,845,000USD
    Accumulated Other Comprehensive Income-3,882,000USD-5,050,000USD-3,539,000USD-3,533,000USD370,000USD2,354,000USD-471,000USD
    Common Stock Shares Outstanding119,822,088shares115,435,000shares112,899,586shares113,245,421shares110,644,366shares120,426,397shares120,426,397shares
    Non Current Assets Total604,219,000USD615,909,000USD596,386,000USD614,676,000USD565,417,000USD479,350,000USD398,020,000USD
    Non Current Liabilities Total338,220,000USD336,008,000USD349,597,000USD400,028,000USD325,673,000USD271,130,000USD281,721,000USD
    Non Current Liabilities Other3,396,000USD3,252,000USD4,771,000USD349,847,000USD269,330,000USD1,943,000USD306,000USD
    Non Currrent Assets Other4,214,000USD3,644,000USD5,003,000USD4,729,000USD765,000USD1,041,000USD-397,814,000USD
    Net Working Capital139,862,000USD107,321,000USD152,411,000USD168,142,000USD113,901,000USD73,389,000USD77,496,000USD
    Unclassified Current Liabilities-3,250,000USD-3,250,000USD-19,568,000USD-2,327,000USD-16,633,000USD-13,042,000USD-24,837,000USD
    Unclassified Non Current Liabilities58,233,000USD54,485,000USD64,875,000USD-367,637,000USD-325,673,000USD-67,622,000USD—
    Unclassified Equity473,411,000USD467,064,000USD459,673,000USD440,869,000USD401,834,000USD265,467,000USD196,462,000USD
    Unclassified Non Current Assets——7,485,000USD————
    Deferred Long Term Liab———50,181,000USD56,343,000USD1,041,000USD—
    Other Liab———58,006,000USD62,485,000USD62,376,000USD65,389,000USD
    Other Assets———8,991,000USD10,868,000USD1,386,000USD206,000USD
    Net Tangible Assets———-57,808,000USD-113,536,000USD-188,552,000USD-166,174,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,534,000USD-7,011,000USD8,117,000USD15,980,000USD-5,962,000USD-29,170,000USD5,895,000USD13,279,000USD
    Depreciation13,067,000USD13,376,000USD12,881,000USD12,697,000USD12,400,000USD12,155,000USD11,324,000USD10,593,000USD
    Stock Based Compensation1,104,000USD3,915,000USD1,980,000USD1,381,000USD1,971,000USD2,205,000USD1,844,000USD2,100,000USD
    Other Non Cash Items2,334,000USD-11,215,000USD4,244,000USD-355,000USD1,931,000USD5,284,000USD5,181,000USD3,275,000USD
    Change To Account Receivables-52,530,000USD38,518,000USD6,416,000USD-5,197,000USD-57,174,000USD36,834,000USD-4,697,000USD7,827,000USD
    Change To Inventory-9,630,000USD-4,491,000USD8,231,000USD8,659,000USD-9,559,000USD-2,823,000USD12,379,000USD11,491,000USD
    Change In Working Capital-55,691,000USD9,839,000USD23,804,000USD6,274,000USD-57,222,000USD15,683,000USD12,995,000USD23,176,000USD
    Total Cash From Operating Activities-47,720,000USD11,309,000USD51,026,000USD35,977,000USD-46,882,000USD6,157,000USD37,239,000USD52,423,000USD
    Capital Expenditures-10,500,000USD-9,225,000USD-5,816,000USD-6,892,000USD-3,452,000USD-6,255,000USD-4,028,000USD-4,488,000USD
    Free Cash Flow-58,220,000USD2,084,000USD45,210,000USD29,085,000USD-50,334,000USD-98,000USD33,211,000USD47,935,000USD
    Total Cashflows From Investing Activities-24,899,000USD-9,225,000USD-5,816,000USD-6,892,000USD-8,386,000USD-6,736,000USD-68,074,000USD-4,488,000USD
    Net Borrowings30,784,000USD-1,832,000USD-1,024,000USD-26,016,000USD24,799,000USD-1,823,000USD-193,000USD—
    Total Cash From Financing Activities28,402,000USD-2,055,000USD-1,338,000USD-26,073,000USD22,493,000USD-1,823,000USD-193,000USD-1,003,000USD
    Sale Purchase Of Stock-2,382,000USD2,363,000USD-314,000USD-57,000USD-2,306,000USD——0USD
    Change In Cash-43,562,000USD525,000USD43,575,000USD2,977,000USD-32,432,000USD-3,464,000USD-30,906,000USD46,957,000USD
    Begin Period Cash Flow71,043,000USD70,518,000USD26,943,000USD23,966,000USD56,398,000USD59,862,000USD90,768,000USD43,811,000USD
    End Period Cash Flow27,481,000USD71,043,000USD70,518,000USD26,943,000USD23,966,000USD56,398,000USD59,862,000USD90,768,000USD
    Other Cashflows From Financing Activities-2,382,000USD18,341,000USD-25,314,000USD—22,694,000USD—-68,074,000USD-4,488,000USD
    Unclassified Investing Cash Flow-14,399,000USD—5,816,000USD6,892,000USD3,452,000USD6,255,000USD68,074,000USD4,488,000USD
    Unclassified Financing Cash Flow2,382,000USD-20,927,000USD25,314,000USD—-22,694,000USD—68,074,000USD3,485,000USD
    Unclassified Operating Cash Flow—2,405,000USD——————
    Investments——-5,816,000USD-6,892,000USD-8,386,000USD-6,736,000USD-68,074,000USD-4,488,000USD
    Other Cashflows From Investing Activities——————-64,046,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income11,124,000USD-17,860,000USD-2,388,000USD-5,694,000USD-62,348,000USD15,983,000USD7,457,000USD
    Depreciation51,354,000USD44,446,000USD40,751,000USD38,175,000USD32,230,000USD25,365,000USD21,659,000USD
    Stock Based Compensation9,247,000USD7,392,000USD18,804,000USD50,634,000USD128,775,000USD1,827,000USD808,000USD
    Other Non Cash Items6,605,000USD18,479,000USD17,101,000USD26,588,000USD1,841,000USD3,602,000USD10,600,000USD
    Change To Account Receivables-17,437,000USD-2,378,000USD14,373,000USD8,992,000USD-26,015,000USD9,462,000USD-7,104,000USD
    Change To Inventory2,840,000USD22,695,000USD68,190,000USD-57,034,000USD-39,656,000USD-17,023,000USD12,960,000USD
    Change In Working Capital-29,305,000USD10,528,000USD59,289,000USD-73,592,000USD-54,780,000USD21,054,000USD5,357,000USD
    Total Cash From Operating Activities51,430,000USD61,307,000USD116,369,000USD32,309,000USD33,690,000USD63,161,000USD35,655,000USD
    Capital Expenditures-25,385,000USD-20,116,000USD-33,189,000USD-39,684,000USD-24,975,000USD-16,264,000USD-8,165,000USD
    Free Cash Flow26,045,000USD41,191,000USD83,180,000USD-7,375,000USD8,715,000USD46,897,000USD27,490,000USD
    Total Cashflows From Investing Activities-30,319,000USD-84,643,000USD-31,726,000USD-45,018,000USD-108,205,000USD-115,805,000USD-27,083,000USD
    Net Borrowings-4,073,000USD-22,021,000USD-13,875,000USD26,813,000USD52,425,000USD-4,044,000USD16,501,000USD
    Total Cash From Financing Activities-6,973,000USD-22,021,000USD-13,875,000USD3,775,000USD60,018,000USD54,302,000USD16,551,000USD
    Change In Cash14,645,000USD-46,365,000USD70,137,000USD-11,326,000USD-15,358,000USD2,655,000USD24,167,000USD
    Begin Period Cash Flow56,398,000USD102,763,000USD32,626,000USD43,952,000USD59,310,000USD56,655,000USD32,488,000USD
    End Period Cash Flow71,043,000USD56,398,000USD102,763,000USD32,626,000USD43,952,000USD59,310,000USD56,655,000USD
    Other Cashflows From Financing Activities-2,900,000USD-22,021,000USD-31,726,000USD-6,865,000USD237,563,000USD-6,010,000USD200,000USD
    Unclassified Operating Cash Flow2,405,000USD-1,678,000USD-17,188,000USD-3,802,000USD-12,028,000USD-4,670,000USD-10,226,000USD
    Unclassified Investing Cash Flow-4,934,000USD20,116,000USD43,929,000USD39,660,000USD—-74,736,000USD5,170,000USD
    Investments—-84,643,000USD-43,929,000USD-45,018,000USD7,243,000USD-25,384,000USD-25,384,000USD
    Sale Purchase Of Stock—0USD-8,038,000USD-280,701,000USD-281,638,000USD20,000,000USD-200,000USD
    Issuance Of Capital Stock—0USD0USD257,663,000USD399,264,000USD64,938,000USD0USD
    Unclassified Financing Cash Flow—22,021,000USD39,764,000USD264,528,000USD161,701,000USD44,938,000USD—
    Dividends Paid——0USD0USD-110,033,000USD-582,000USD-200,000USD
    Other Cashflows From Investing Activities——1,463,000USD24,000USD-90,473,000USD579,000USD1,296,000USD
    Change To Liabilities———-31,529,000USD14,208,000USD12,647,000USD-2,278,000USD
    Cash And Cash Equivalents Changes———-8,934,000USD-14,497,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCovers33,498,000USD0001628280-26-030906
    Q1 2026Quarterly · 2026-03-31ProductIn Ground Swimming Pools59,731,000USD0001628280-26-030906
    Q1 2026Quarterly · 2026-03-31ProductLiners24,086,000USD0001628280-26-030906
    Q4 2025Quarterly · 2025-12-31ProductCovers37,015,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIn Ground Swimming Pools50,248,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLiners12,687,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia21,783,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31GeographyCanada50,105,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31GeographyNZ6,277,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Areas5,671,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited States462,076,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31ProductCovers160,764,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31ProductIn Ground Swimming Pools261,960,000USD0001833197-26-000017
    FY 2025Yearly · 2025-12-31ProductLiners123,188,000USD0001833197-26-000017
    Q3 2025Quarterly · 2025-09-30ProductCovers54,893,000USD0001104659-25-106663
    Q3 2025Quarterly · 2025-09-30ProductIn Ground Swimming Pools75,377,000USD0001104659-25-106663
    Q3 2025Quarterly · 2025-09-30ProductLiners31,633,000USD0001104659-25-106663
    Q2 2025Quarterly · 2025-06-30ProductCovers37,245,000USD0001558370-25-010404
    Q2 2025Quarterly · 2025-06-30ProductIn Ground Swimming Pools78,601,000USD0001558370-25-010404
    Q2 2025Quarterly · 2025-06-30ProductLiners56,793,000USD0001558370-25-010404
    Q1 2025Quarterly · 2025-03-31ProductCovers31,611,000USD0001628280-26-030906
    Q1 2025Quarterly · 2025-03-31ProductIn Ground Swimming Pools57,734,000USD0001628280-26-030906
    Q1 2025Quarterly · 2025-03-31ProductLiners22,075,000USD0001628280-26-030906
    Q4 2024Quarterly · 2024-12-31ProductCovers31,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIn Ground Swimming Pools43,639,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLiners12,425,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia21,455,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31GeographyCanada48,138,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31GeographyNZ5,721,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Areas3,870,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31GeographyUnited States429,336,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31ProductCovers131,335,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31ProductIn Ground Swimming Pools259,214,000USD0001833197-26-000017
    FY 2024Yearly · 2024-12-31ProductLiners117,971,000USD0001833197-26-000017
    Q3 2024Quarterly · 2024-09-30ProductCovers47,755,000USD0001104659-25-106663
    Q3 2024Quarterly · 2024-09-30ProductIn Ground Swimming Pools74,785,000USD0001104659-25-106663
    Q3 2024Quarterly · 2024-09-30ProductLiners27,956,000USD0001104659-25-106663
    Q2 2024Quarterly · 2024-06-30ProductCovers25,503,000USD0001558370-25-010404
    Q2 2024Quarterly · 2024-06-30ProductIn Ground Swimming Pools80,958,000USD0001558370-25-010404
    Q2 2024Quarterly · 2024-06-30ProductLiners53,661,000USD0001558370-25-010404
    FY 2023Yearly · 2023-12-31GeographyAustralia22,534,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31GeographyCanada58,443,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31GeographyNZ6,030,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Areas4,461,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31GeographyUnited States475,024,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31ProductCovers140,949,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31ProductIn Ground Swimming Pools297,828,000USD0001833197-26-000017
    FY 2023Yearly · 2023-12-31ProductLiners127,715,000USD0001833197-26-000017
    FY 2022Yearly · 2022-12-31GeographyAustralia25,827,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31GeographyCanada91,579,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31GeographyNZ9,346,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Areas10,157,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31GeographyUnited States558,827,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31ProductCovers158,449,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31ProductIn Ground Swimming Pools385,467,000USD0001558370-25-002212
    FY 2022Yearly · 2022-12-31ProductLiners151,820,000USD0001558370-25-002212
    FY 2021Yearly · 2021-12-31GeographyAustralia25,216,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31GeographyCanada98,662,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31GeographyNZ8,055,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Areas6,653,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31GeographyUnited States491,870,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31ProductCovers132,126,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31ProductIn Ground Swimming Pools368,465,000USD0001558370-24-003050
    FY 2021Yearly · 2021-12-31ProductLiners129,865,000USD0001558370-24-003050
    Q4 2021Quarterly · 2021-12-31GeographyAustralia6,635,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyCanada22,043,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyNZ2,778,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyOther Geographic Areas797,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyUnited States106,611,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30GeographyAustralia6,330,000USD0001558370-21-015513
    Q3 2021Quarterly · 2021-09-30GeographyCanada28,103,000USD0001558370-21-015513
    Q3 2021Quarterly · 2021-09-30GeographyNZ1,749,000USD0001558370-21-015513
    Q3 2021Quarterly · 2021-09-30GeographyOther Geographic Areas2,298,000USD0001558370-21-015513
    Q3 2021Quarterly · 2021-09-30GeographyUnited States123,477,000USD0001558370-21-015513
    Q2 2021Quarterly · 2021-06-30GeographyAustralia6,501,000USD0001104659-21-100799
    Q2 2021Quarterly · 2021-06-30GeographyCanada27,401,000USD0001104659-21-100799
    Q2 2021Quarterly · 2021-06-30GeographyNZ1,772,000USD0001104659-21-100799
    Q2 2021Quarterly · 2021-06-30GeographyOther Geographic Areas2,503,000USD0001104659-21-100799
    Q2 2021Quarterly · 2021-06-30GeographyUnited States142,712,000USD0001104659-21-100799
    Q1 2021Quarterly · 2021-03-31GeographyAustralia5,750,000USD0001104659-21-076404
    Q1 2021Quarterly · 2021-03-31GeographyCanada21,115,000USD0001104659-21-076404
    Q1 2021Quarterly · 2021-03-31GeographyNZ1,756,000USD0001104659-21-076404
    Q1 2021Quarterly · 2021-03-31GeographyOther Geographic Areas1,055,000USD0001104659-21-076404
    Q1 2021Quarterly · 2021-03-31GeographyUnited States119,070,000USD0001104659-21-076404
    FY 2020Yearly · 2020-12-31GeographyAustralia20,181,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31GeographyCanada50,499,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31GeographyNZ3,984,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Areas3,009,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31GeographyUnited States325,716,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31ProductCovers84,524,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31ProductIn Ground Swimming Pools237,410,000USD0001558370-23-003042
    FY 2020Yearly · 2020-12-31ProductLiners81,455,000USD0001558370-23-003042
    Q4 2020Quarterly · 2020-12-31GeographyAustralia6,994,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyCanada12,302,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyNZ1,627,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyOther Geographic Areas0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyUnited States91,277,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30GeographyAustralia5,439,000USD0001558370-21-015513
    Q3 2020Quarterly · 2020-09-30GeographyCanada16,785,000USD0001558370-21-015513
    Q3 2020Quarterly · 2020-09-30GeographyNZ941,000USD0001558370-21-015513

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.