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Cash at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$132.25M+15.1%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$25.57M-28.5%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$43.48M+61.4%
Corebridge Financial logo
Corebridge FinancialCRBG
$353M+21.7%
WSFS Financial logo
WSFS FinancialWSFS
$254.5M-7.6%
Unity Software logo
Unity SoftwareU
$573.3M-30.9%

Other financials

Income statement

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Revenue$197.5M+14.4%
Gross profit$70.1M+9.6%
Operating income$25.1M+1.5%
Net income$12.8M-20.2%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$43.5M+61.4%
Total debt$313.9M+850%
Total equity$411.4M+3.3%
Total assets$860.4M+4.7%

Cash flow

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Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$849.4M-0.7%
Enterprise value$1.12B+30.0%
P/E30×
P/S1.5×-0.2×

Profitability

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Gross margin33.4%+1.4pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Latham Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052925
Line itemJune 27,2026December 31,2025
Assets
Current assets:
Cash$43,480$71,043
Trade receivables, net95,23039,914
Inventories, net79,61074,926
Income tax receivable9,28312,178
Prepaid expenses and other current assets13,02420,943
Total current assets240,627219,004

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s cash?
Latham Group, Inc. (SWIM) reported cash of $43.48M in Q2 2026.
How has Latham Group, Inc.'s cash changed year-over-year?
Latham Group, Inc.'s cash increased by 61.4% year-over-year, from $26.94M to $43.48M.
What is the long-term trend for Latham Group, Inc.'s cash?
Over 5 years (2020 to 2025), Latham Group, Inc.'s cash has grown at a 3.7% compound annual growth rate (CAGR), from $59.31M to $71.04M.
What does cash mean?
Cash as reported by Latham Group, Inc. Common Stock.

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