Company / Financials
Latham Group, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$545.9M
FY2025 · +7.4% YoY
Net Income
$11.1M
FY2025 · +162.3% YoY
Profit Margin
2.0%
FY2025 · net income / revenue
ROE
2.7%
FY2025 · return on equity
Total Assets
$823.2M
FY2025
Total Debt
$279.8M
0.69x debt/equity
Equity
$405.9M
FY2025
ROA
1.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$545.9M+7.4% YoYNet Income HistoryProfit after all expenses and taxes$11.1M+162.3% YoYGross Profit HistoryRevenue minus cost of goods sold$182.1M+18.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$363.8M+2.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$30.6M+67.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$122.6M+13.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$2.4M-74.1% YoYEPS (Basic) HistoryBasic earnings per share-$0.02+60.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.02+60.0% YoY