Skip to content

Latham Group, Inc. SWIM Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Veracyte logo
VeracyteVCYT
$80K-95.0%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
-$848K-303%
Symbotic Inc. logo
Symbotic Inc.SYM
-$31K
MarketAxess logo
MarketAxessMKTX
$1.61M+195%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$141K+158%
Replimune Group logo
Replimune GroupREPL
$581K+118%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

See full
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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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

Ask your AI about Latham Group, Inc.'s foreign currency remeasurement (loss) gain on debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Latham Group, Inc.'s foreign currency remeasurement (loss) gain on debt?
Latham Group, Inc. (SWIM) reported foreign currency remeasurement (loss) gain on debt of -$848K in Q1 2026.
How has Latham Group, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Latham Group, Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 303.4% year-over-year, from $417K to -$848K.
What does foreign currency remeasurement (loss) gain on debt mean?
Reflects the net impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies.