Latham Group, Inc. SWIM Gain on Business Interruption Insurance Recovery

Gain on Business Interruption Insurance Recovery at other companies

Turning Point BrandsTPB

$0—

Latham Group, Inc.SWIM

$0—

Pebblebrook Hotel TrustPEB

$0-100%

Host Hotels & ResortsHST

$7M-30.0%

Dollar TreeDLTR

$0-100%

ResMedRMD

$0—

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 us-gaap:GainOnBusinessInterruptionInsuranceRecovery.

The official record: Latham Group, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s gain on business interruption insurance recovery?: Latham Group, Inc. (SWIM) reported gain on business interruption insurance recovery of $0 in Q4 2025.
What does gain on business interruption insurance recovery mean?: Represents non-recurring gains recognized from insurance claims intended to compensate for lost profits during business disruptions. This metric helps investors isolate core operational performance by identifying income that does not stem from standard manufacturing or sales activities.