Latham reported revenue of $197.47M and net income of $12.75M for the quarter ended Jun 2026, up 14.4% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 161.96M | 138.86M | 191.61M | 206.80M | 189.40M | 107.92M | 137.72M | 177.13M | 160.78M | 90.87M | 110.63M | 160.12M | 150.50M | 87.27M | 111.42M | 172.64M | 161.90M | 99.95M | 117.31M | 197.47M | ||||||
| Cost of RevenueCost of Rev | 110.97M | 96.49M | 120.96M | 139.19M | 130.52M | 88.59M | 104.35M | 126.89M | 112.63M | 69.67M | 80.04M | 107.10M | 101.81M | 65.83M | 78.54M | 108.68M | 104.60M | 72.01M | 80.16M | 127.40M | ||||||
| Gross Profit | 50.99M | 42.38M | 70.65M | 67.61M | 58.88M | 19.33M | 33.37M | 50.23M | 48.15M | 21.20M | 30.59M | 53.02M | 48.69M | 21.45M | 32.88M | 63.96M | 57.31M | 27.94M | 37.16M | 70.08M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Amortization - Intangibles | 5.50M | 6.00M | 7.20M | 7.20M | 7.20M | 6.70M | 6.63M | 6.63M | 6.63M | 6.62M | 6.41M | 6.43M | 7.00M | 7.28M | 7.19M | 7.30M | 7.21M | 7.24M | 7.20M | 7.40M | ||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 3.75M | 3.95M | 4.13M | 4.66M | 5.00M | 5.19M | 5.45M | |||||||||||||||||||
| Selling, General & AdministrativeSG&A | 48.07M | 47.24M | 45.23M | 41.80M | 26.75M | 33.06M | 33.06M | 30.21M | 23.43M | 23.60M | 26.25M | 26.59M | 28.34M | 27.19M | 30.62M | 31.94M | 28.59M | 31.42M | 36.59M | 37.62M | ||||||
| Restructuring CostsRestructuring | 0.32M | 0.38M | 1.93M | 0.04M | 0.27M | 0.14M | 0.01M | |||||||||||||||||||
| Operating ExpensesOpex | 48.07M | 47.24M | 45.23M | 41.80M | 26.75M | 33.06M | 33.06M | 30.21M | 23.43M | 23.60M | 30.32M | 30.92M | 34.40M | 31.89M | 35.88M | 37.27M | 34.05M | 31.42M | 36.59M | 37.62M | ||||||
| Operating IncomeOp. Inc | -2.57M | -10.87M | 6.80M | 18.65M | 24.97M | -20.41M | -6.32M | 13.39M | 18.08M | -9.02M | -2.07M | 20.01M | 13.37M | -13.03M | -4.93M | 24.72M | 21.51M | -10.72M | -6.60M | 25.09M | ||||||
| EBIT | -2.57M | -10.87M | 6.80M | 18.65M | 24.97M | -20.41M | -6.32M | 13.39M | 18.08M | -9.02M | -2.07M | 20.01M | 13.37M | -13.03M | -4.93M | 24.72M | 21.51M | -10.72M | -6.60M | 25.09M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 4.27M | 3.59M | 1.76M | 3.16M | 4.26M | 6.56M | 10.80M | 4.49M | 5.98M | 9.65M | 4.98M | 6.01M | 9.15M | 4.69M | 6.37M | 7.15M | 6.07M | 6.22M | 4.76M | 5.93M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | 2.54M | 0.97M | -3.46M | -0.92M | -1.05M | -0.21M | 1.04M | -1.03M | 1.21M | -1.59M | -0.80M | 0.69M | -4.54M | 0.31M | 3.05M | -1.17M | 1.30M | -0.82M | -1.38M | |||||||
| Non Operating IncomeNon Op. Inc. | -1.73M | -2.62M | -4.88M | -4.08M | -5.32M | -6.25M | -11.01M | -3.45M | -7.01M | -8.44M | -6.57M | -6.82M | -8.46M | -9.23M | -6.06M | -4.10M | -7.24M | -4.91M | -5.57M | -7.31M | ||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -3.49M | -13.08M | 2.47M | 15.29M | 20.98M | -25.02M | -17.30M | 10.60M | 12.84M | -16.20M | -7.33M | 13.72M | 5.85M | -20.98M | -10.04M | 21.11M | 15.58M | -13.16M | -11.34M | 18.87M | ||||||
| Tax ProvisionsTaxes | 7.81M | 4.94M | 5.31M | 10.98M | 9.11M | -2.18M | -2.93M | 4.88M | 6.69M | -16.31M | 0.53M | 0.44M | -0.04M | 8.19M | -4.08M | 5.13M | 7.47M | -6.15M | -2.81M | 6.11M | ||||||
| Profit After TaxPAT | -11.30M | -5.99M | -2.84M | 4.30M | 11.88M | -19.03M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M | 12.75M | ||||||
| Equity Income | 0.81M | 0.41M | 0.54M | 0.72M | 1.33M | 1.64M | 0.04M | 0.66M | 1.77M | 1.25M | 1.31M | 0.53M | 0.94M | 1.27M | 0.95M | 0.49M | 1.31M | 2.47M | 0.83M | 1.08M | ||||||
| Income from Continuing OperationsIncome (Continuing) | -11.30M | -18.02M | -2.84M | 4.30M | 11.88M | -22.84M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M | 12.75M | ||||||
| Consolidated Net IncomeConsol Net Inc. | -11.30M | -18.02M | -2.84M | 4.30M | 11.88M | -22.84M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M | 12.75M | ||||||
| Income towards Parent CompanyParent Net Inc | -11.30M | -18.02M | -2.84M | 4.30M | 11.88M | -22.84M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M | 12.75M | ||||||
| Net Income towards Common StockholdersNet Income | -11.30M | -18.02M | -2.84M | 4.30M | 11.88M | -22.84M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M | 12.75M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.16 | -0.02 | 0.04 | 0.10 | -0.20 | -0.13 | 0.05 | 0.05 | 0.00 | -0.07 | 0.12 | 0.05 | -0.25 | -0.05 | 0.14 | 0.07 | -0.06 | -0.07 | 0.11 | ||||||
| EPS (Diluted) | -0.10 | -0.16 | -0.02 | 0.04 | 0.10 | -0.20 | -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 | ||||||
| Shares Outstanding | 112.15M | 110.64M | 113.70M | 113.69M | 113.17M | 113.25M | 112.10M | 112.25M | 113.54M | 112.90M | 115.04M | 115.47M | 115.56M | 115.43M | 115.89M | 116.47M | 116.60M | 116.42M | 116.89M | 117.48M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 112.15M | 110.64M | 113.70M | 115.38M | 113.20M | 113.25M | 112.10M | 112.69M | 114.66M | 112.90M | 115.04M | 117.02M | 118.45M | 115.43M | 115.89M | 119.39M | 119.91M | 119.82M | 116.89M | 119.54M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 119.85M | 119.45M | 119.47M | 117.55M | 117.12M | 114.67M | 114.69M | 114.69M | 114.76M | 114.87M | 115.39M | 115.58M | 115.59M | 115.76M | 116.36M | 116.54M | 116.66M | 116.77M | 117.41M | 117.54M | ||||||
| EBITDA | -2.57M | -10.87M | 6.80M | 18.65M | 24.97M | -20.41M | -6.32M | 13.39M | 18.08M | -9.02M | 1.68M | 23.96M | 17.50M | -8.37M | 0.07M | 29.91M | 26.96M | -10.72M | -6.60M | 25.09M | ||||||
| Interest ExpensesInt Expense | 4.27M | 3.59M | 1.76M | 3.16M | 4.26M | 6.56M | 10.80M | 4.49M | 5.98M | 9.65M | 4.98M | 6.01M | 9.15M | 4.69M | 6.37M | 7.15M | 6.07M | 6.22M | 4.76M | 5.93M | ||||||
| Tax Rate | -223.76% | -37.76% | 215.12% | 71.85% | 43.41% | 8.72% | 16.93% | 46.08% | 52.08% | 100.69% | -7.26% | 3.22% | -0.73% | -39.03% | 40.62% | 24.30% | 47.91% | 46.74% | 24.74% | 32.40% |