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Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.
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 item | Fiscal Quarter Ended / June 27, 2026 | Fiscal Quarter Ended / June 28, 2025 | Two Fiscal Quarters Ended / June 27, 2026 | Two Fiscal Quarters Ended / June 28, 2025 |
|---|---|---|---|---|
| Cost of sales | 127,396 | 108,676 | 207,554 | 187,215 |
| Gross profit | 70,078 | 63,963 | 107,235 | 96,844 |
| Selling, general, and administrative expense | 37,620 | 31,940 | 74,209 | 62,560 |
| Amortization | 7,366 | 7,299 | 14,535 | 14,491 |
| Income from operations | 25,092 | 24,724 | 18,491 | 19,793 |
| Other expense (income): | ||||
| Interest expense, net | 5,930 | 7,149 | 10,686 | 13,520 |
| Other expense (income), net | 1,376 | (3,047) | 2,194 | (3,355) |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s D&A?
- Latham Group, Inc. (SWIM) reported D&A of $7.37M in Q2 2026.
- How has Latham Group, Inc.'s D&A changed year-over-year?
- Latham Group, Inc.'s D&A increased by 0.9% year-over-year, from $7.3M to $7.37M.
- What is the long-term trend for Latham Group, Inc.'s D&A?
- Over 4 years (2021 to 2025), Latham Group, Inc.'s D&A has grown at a 6.4% compound annual growth rate (CAGR), from $22.57M to $28.94M.
- What does D&A mean?
- Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.
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