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Latham Group, Inc. SWIM Single Reportable Segment — Earnings from equity method investment

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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:IncomeLossFromEquityMethodInvestments.

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

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Questions, answered.

What is Latham Group, Inc.'s single reportable segment — earnings from equity method investment?
Latham Group, Inc. (SWIM) reported single reportable segment — earnings from equity method investment of $835K in Q1 2026.
How has Latham Group, Inc.'s single reportable segment — earnings from equity method investment changed year-over-year?
Latham Group, Inc.'s single reportable segment — earnings from equity method investment decreased by 12.4% year-over-year, from $953K to $835K.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — earnings from equity method investment?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — earnings from equity method investment has grown at a 7.3% compound annual growth rate (CAGR), from -$4.23M to $5.22M.
What does single reportable segment — earnings from equity method investment mean?
This represents the company's proportional share of the net income or loss from entities in which it holds a significant influence but not full control. It reflects the financial contribution of strategic partnerships or joint ventures to the overall segment performance. This metric is useful for evaluating the value generated from external collaborative business interests.