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Latham Group, Inc. SWIM Payments Of Finance Lease Obligations

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Other financials

Income statement

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Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
Operating income-$6.6M-33.9%
Net income-$8.5M-43.1%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$27.5M+14.7%
Total debt$313.5M+807%
Total equity$396.7M+4.1%
Total assets$856.4M+3.9%

Cash flow

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Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp
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 ratio1.9×-0.7×

Where this comes from

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

Tagged under the XBRL concept swim:PaymentsOfFinanceLeaseObligations.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s payments of finance lease obligations?
Latham Group, Inc. (SWIM) reported payments of finance lease obligations of $216K in Q1 2026.
How has Latham Group, Inc.'s payments of finance lease obligations changed year-over-year?
Latham Group, Inc.'s payments of finance lease obligations increased by 7.5% year-over-year, from $201K to $216K.
What does payments of finance lease obligations mean?
This metric captures the cash payments made to reduce the principal balance of finance lease liabilities. It represents a recurring contractual obligation associated with the use of leased assets, such as equipment or facilities. Tracking this helps investors assess the company's fixed financial commitments and long-term debt-like obligations.