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Latham Group Inc (SWIM)

Latham Group Inc (SWIM)
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Latham Group Inc. is the designer, manufacturer and marketer of in-ground residential swimming pools principally in North America, Australia and New Zealand. Latham Group Inc. is headquartered in Latham, NY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 161,900 172,640 111,420 87,270 150,500
Sales Growth -6.22% +54.95% +27.67% -42.01% -6.01%
Net Income 8,120 15,980 -5,960 -29,170 5,900
Net Income Growth -49.19% +368.12% +79.57% -594.41% -55.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 844,420 822,140 824,590 794,210 853,410
Total Assets Growth +2.71% -0.30% +3.83% -6.94% +2.82%
Total Liabilities 436,070 423,710 443,440 406,990 436,760
Total Liabilities Growth +2.92% -4.45% +8.96% -6.82% +3.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 40,120 -10,910 -46,880 61,310 55,150
Operating Cash Flow Growth +467.74% +76.73% -176.46% +11.17% +207.93%
Net Cash Flow 14,120 -29,460 -32,430 -46,370 -42,900
Change in Net Cash Flow +147.93% +9.16% +30.06% -8.09% -257.50%
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