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Latham Group, Inc. (SWIM) Annual Reports

Q: Where can I read Latham Group, Inc. (SWIM) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Latham Group, Inc. is listed on Nasdaq, classified by the SEC under Plastics Products, NEC (SIC 3089). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1833197 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-27)
	Current	Prior year	YoY
Revenue	$197.5M	$172.6M	+14.4%
Operating income	$25.1M	$24.7M	+1.5%
Net income	$12.8M	$16.0M	-20.2%
EPS (diluted)	$0.11	$0.13	-15.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 197 mn Net income 12.8 mn

Show table：Income statement

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	318	51.1	113	128	112	149	181	162	139	192	207	189	108	138	177	161	90.9	111	160	151	87.3	111	173	162	100.0	117	197
Gross profit	98.2	10.1	44.4	50.3	38.0	52.4	58.4	51.0	42.4	70.7	67.6	58.9	19.3	33.4	50.2	48.1	21.2	30.6	53.0	48.7	21.4	32.9	64.0	57.3	27.9	37.2	70.1
Operating income	25.1	-9.40	24.9	26.2	-1.81	19.7	-42.4	-2.57	-10.9	6.80	18.6	25.0	-20.4	-6.32	13.4	18.1	-9.02	-2.07	20.0	13.4	-13.0	-4.93	24.7	21.5	-10.7	-6.60	25.1
Net income	7.46	-15.4	16.4	17.7	-2.72	8.53	-53.6	-11.3	-5.99	-2.84	4.30	11.9	-19.0	-14.4	5.72	6.15	0.11	-7.86	13.3	5.90	-29.2	-5.96	16.0	8.12	-7.01	-8.53	12.8

Balance sheet

Quarterly · In mn (USD)

Total assets 860 mn Total liabilities 449 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	—	—	—	167	195	243	264	229	313	307	314	255	319	262	264	239	221	251	218	178	212	214	241	219	230	241
Total assets	—	—	—	—	647	675	719	734	794	915	909	921	870	930	871	865	835	809	830	853	794	825	822	844	823	856	860
Current liabilities	—	—	—	—	93.9	114	112	115	115	124	124	116	86.9	106	87.8	86.9	86.2	70.9	78.1	89.4	71.0	83.0	89.9	99.2	79.1	122	112
Total liabilities	—	—	—	—	430	560	399	398	441	535	527	522	487	555	485	473	436	417	422	437	407	443	424	436	417	460	449
Equity	194	176	195	217	217	115	320	336	354	380	382	398	383	375	386	393	399	392	408	417	387	381	398	408	406	397	411

Cash flow

Quarterly · In mn (USD)

Operating 53.5 mn Investing -5.40 mn Financing -32.1 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	35.7	-26.3	36.5	44.8	8.10	-41.0	55.2	15.3	4.26	-57.5	42.4	20.3	27.1	-14.5	50.8	51.8	28.3	-34.5	52.4	37.2	6.16	-46.9	36.0	51.0	23.3	-47.7	53.5
Investing	-27.1	-2.79	-3.42	-2.91	-107	-4.61	-8.23	0.88	-96.2	-6.67	-10.4	-12.3	-15.7	-9.94	-13.4	-4.91	-3.45	-5.34	-4.49	-68.1	-6.74	-8.39	-6.89	-5.82	-21.2	-24.9	-5.40
Financing	16.6	4.60	-9.60	-22.5	81.8	6.05	11.8	-3.53	45.7	39.3	-25.8	-0.81	-8.85	47.1	-49.0	-11.0	-1.00	-19.0	-1.00	-0.19	-1.82	22.5	-26.1	-1.34	-2.06	28.4	-32.1
Cash at period end	56.7	30.5	57.5	75.8	59.3	19.9	76.5	90.9	44.0	18.7	25.2	30.6	32.6	55.0	43.1	78.1	103	43.8	90.8	59.9	56.4	24.0	26.9	70.5	71.0	27.5	43.5

Profitability

Quarterly · %

Gross margin 35.5% Operating margin 12.7% Net margin 6.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Gross margin	30.9%	19.8%	39.3%	39.5%	34.0%	35.3%	32.3%	31.5%	30.5%	36.9%	32.7%	31.1%	17.9%	24.2%	28.4%	29.9%	23.3%	27.6%	33.1%	32.4%	24.6%	29.5%	37.0%	35.4%	27.9%	31.7%	35.5%
Operating margin	7.9%	-18.4%	22.1%	20.5%	-1.6%	13.2%	-23.4%	-1.6%	-7.8%	3.5%	9.0%	13.2%	-18.9%	-4.6%	7.6%	11.2%	-9.9%	-1.9%	12.5%	8.9%	-14.9%	-4.4%	14.3%	13.3%	-10.7%	-5.6%	12.7%
Net margin	2.4%	-30.2%	14.6%	13.9%	-2.4%	5.7%	-29.6%	-7.0%	-4.3%	-1.5%	2.1%	6.3%	-17.6%	-10.4%	3.2%	3.8%	0.1%	-7.1%	8.3%	3.9%	-33.4%	-5.3%	9.3%	5.0%	-7.0%	-7.3%	6.5%

Returns & leverage

Quarterly · %

ROE 1.3% ROA 0.6% Debt ratio 52.2%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	12.1%	7.8%	27.4%	-11.7%	-21.4%	-21.9%	-29.8%	-4.5%	2.0%	-1.6%	-4.6%	-4.1%	-5.5%	-0.6%	1.1%	2.9%	2.8%	-4.5%	-4.1%	-3.3%	-2.7%	2.8%	2.2%	1.3%
ROA	—	—	—	—	2.5%	5.9%	-4.2%	-8.1%	-8.7%	-9.3%	-1.9%	0.9%	-0.7%	-1.9%	-1.8%	-2.4%	-0.3%	0.5%	1.4%	1.3%	-2.2%	-1.9%	-1.6%	-1.3%	1.4%	1.0%	0.6%
Debt ratio	—	—	—	—	66.5%	82.9%	55.5%	54.3%	55.5%	58.5%	58.0%	56.8%	56.0%	59.7%	55.7%	54.6%	52.2%	51.5%	50.8%	51.2%	51.2%	53.8%	51.5%	51.6%	50.7%	53.7%	52.2%

EPS

Quarterly · US$

EPS US$0.11

Show table：EPS

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	0.08	—	0.17	0.18	-0.03	0.07	-0.49	-0.10	-0.05	-0.02	0.04	0.10	-0.17	-0.13	0.05	0.05	0.00	-0.07	0.11	0.05	-0.25	-0.05	0.13	0.07	-0.06	-0.07	0.11

Revenue & profit

Year-to-date · In mn (USD)

Revenue 315 mn Net income 4.22 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 860 mn Total liabilities 449 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 5.78 mn Investing -30.3 mn Financing -3.73 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 34.1% Operating margin 5.9% Net margin 1.3%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 1.3% ROA 0.6% Debt ratio 52.2%

EPS

Year-to-date · US$

EPS US$0.04

Revenue & profit

Annual · In mn (USD)

Revenue 546 mn Net income 11.1 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2020	2021	2022	2023	2024	2025
Revenue	403	630	696	566	509	546
Gross profit	143	204	216	153	154	182
Operating income	39.9	-36.2	30.0	16.1	18.3	30.6
Net income	16.0	-62.4	-5.69	-2.39	-17.9	11.1

Balance sheet

Annual · In mn (USD)

Total assets 823 mn Total liabilities 417 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2020	2021	2022	2023	2024	2025
Current assets	167	229	255	239	178	219
Total assets	647	794	870	835	794	823
Current liabilities	93.9	115	86.9	86.2	71.0	79.1
Total liabilities	430	441	487	436	407	417
Equity	217	354	383	399	387	406

Cash flow

Annual · In mn (USD)

Operating 63.4 mn Investing -42.3 mn Financing -6.97 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2020	2021	2022	2023	2024	2025
Operating	63.2	33.7	32.3	116	61.3	63.4
Investing	-116	-108	-45.0	-31.7	-84.6	-42.3
Financing	54.3	60.0	3.78	-13.9	-22.0	-6.97
Cash at period end	59.3	44.0	32.6	103	56.4	71.0

Profitability

Annual · %

Gross margin 33.4% Operating margin 5.6% Net margin 2.0%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2020	2021	2022	2023	2024	2025
Gross margin	35.4%	32.4%	31.1%	27.0%	30.2%	33.4%
Operating margin	9.9%	-5.7%	4.3%	2.9%	3.6%	5.6%
Net margin	4.0%	-9.9%	-0.8%	-0.4%	-3.5%	2.0%

Returns & leverage

Annual · %

ROE 2.8% ROA 1.4% Debt ratio 50.7%

Show table：Returns & leverage

Item	2020	2021	2022	2023	2024	2025
ROE	7.4%	-21.9%	-1.6%	-0.6%	-4.5%	2.8%
ROA	2.5%	-8.7%	-0.7%	-0.3%	-2.2%	1.4%
Debt ratio	66.5%	55.5%	56.0%	52.2%	51.2%	50.7%

EPS

Annual · US$

EPS US$0.09

Show table：EPS

Item	2020	2021	2022	2023	2024	2025
EPS（US$）	—	-0.57	-0.05	-0.03	-0.16	0.09

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Latham Group, Inc. (SWIM) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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