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Latham Group, Inc. SWIM Other Income (Expense)

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Segments

By segment

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Single Reportable Segment-$1.38M-145%

Other financials

Income statement

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Revenue$197.5M+14.4%
Gross profit$70.1M+9.6%
Operating income$25.1M+1.5%
Net income$12.8M-20.2%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$43.5M+61.4%
Total debt$313.9M+850%
Total equity$411.4M+3.3%
Total assets$860.4M+4.7%

Cash flow

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Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$879.99M+3.2%
Enterprise value$1.15B+34.7%
P/E31.1×
P/S1.5×-0.1×

Profitability

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Gross margin33.4%+1.4pp
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 ratio2.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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 itemFiscal Quarter Ended / June 27, 2026Fiscal Quarter Ended / June 28, 2025Two Fiscal Quarters Ended / June 27, 2026Two Fiscal Quarters Ended / June 28, 2025
Other expense (income):
Interest expense, net5,9307,14910,68613,520
Other expense (income), net1,376(3,047)2,194(3,355)
Total other expense, net7,3064,10212,88010,165
Earnings from equity method investment1,0814881,9161,441
Income before income taxes18,86721,1107,52711,069
Income tax expense6,1135,1303,3071,051
Net income$12,754$15,980$4,220$10,018

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s other income (expense)?
Latham Group, Inc. (SWIM) reported other income (expense) of -$7.31M in Q2 2026.
How has Latham Group, Inc.'s other income (expense) changed year-over-year?
Latham Group, Inc.'s other income (expense) decreased by 78.1% year-over-year, from -$4.1M to -$7.31M.
What is the long-term trend for Latham Group, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Latham Group, Inc.'s other income (expense) has grown at a 3.3% compound annual growth rate (CAGR), from -$19.57M to -$22.31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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