Skip to content

Latham Group, Inc. SWIM Operating Income

Operating Income at other companies

Pentair logo
PentairPNR
$210M+3.4%
Pool Corporation logo
Pool CorporationPOOL
$82.61M+6.5%
Hayward Holdings logo
Hayward HoldingsHAYW
$42.49M+26.8%

Other financials

Income statement

See full
Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
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:OperatingIncomeLoss.

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 operating income.

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 operating income?
Latham Group, Inc. (SWIM) reported operating income of -$6.6M in Q1 2026.
How has Latham Group, Inc.'s operating income changed year-over-year?
Latham Group, Inc.'s operating income decreased by 33.9% year-over-year, from -$4.93M to -$6.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.