SWIMLatham Group, Inc.

$746M

FY 2025 Earnings

Industrials Construction

Income Statement

Revenue

$546M+7.4% YoY

Gross Profit

$182M33.4% margin

Operating Income

$31M5.6% margin

Net Income

$11M2.0% margin

EPS (Diluted)

$0.09

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$26M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$823M

Total Liabilities

$417M

Stockholders' Equity

$406M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$546M	$509M	+7.4%
Gross Profit	$182M	$154M	+18.4%
Operating Income	$31M	$18M	+67.3%
Net Income	$11M	-$18M	+162.3%

SWIM FY 2025 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena