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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$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:IncomeLossFromEquityMethodInvestments.

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
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
Net income per share attributable to common stockholders:

Item 1. Financial Statements

FAQ

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 $1.08M in Q2 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 increased by 121.5% year-over-year, from $488K to $1.08M.
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.

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