Skip to content

Latham Group, Inc. SWIM Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

PepsiCo logo
PepsiCoPEP
$4.53B+12.8%
MSCI logo
MSCIMSCI
$196.4M+20.4%
Ametek logo
AmetekAME
$327.88M+16.6%
Travel + Leisure logo
Travel + LeisureTNL
$184M+85.9%
Archer Aviation logo
Archer AviationACHR
$111.7M+467%
CNB Financial logo
CNB FinancialCCNE
$69.71M+7.2%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lessee operating lease liability payments due.

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 lessee operating lease liability payments due?
Latham Group, Inc. (SWIM) reported lessee operating lease liability payments due of $36.49M in Q1 2026.