Skip to content
Screener

Latham Group, Inc. SWIM Single Reportable Segment — Insured Event, Gain (Loss)

Similar metrics at other companies

Ichor Holdings logo
ICHRForeign — Losses incurred exceeding the insured limits
$0
NGL Energy Partners logo
NGLWater Solutions — Gain from insurance recovery
-$550K+66.2%
Freeport-McMoRan Inc. logo
FCXGrasberg Segment — PTFI mud rush incident insurance settlement
$699M
Mueller Industries logo
MLICorporate and Unallocated — Gain on insurance proceeds
$0
Freeport-McMoRan Inc. logo
FCXRod and Refining Segment — PTFI mud rush incident insurance settlement
$0
Freeport-McMoRan Inc. logo
FCXAtlantic Copper Smelting and Refining Segment — PTFI mud rush incident insurance settlement
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:InsuredEventGainLoss.

The source filing: Latham Group, Inc.’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:26 PM EST
Fiscal year
FY2025
Accession
0001833197-26-000017
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Acquisition and integration related costs(5)7852,348911
Restructuring charges(6)5235123,727
Interest expense, net25,80524,84030,916
Odessa fire(7)(2,600)
Other (income) expense, net(3,492)6,237(1,004)
Earnings from equity method investment(5,222)(4,060)(3,723)
Income tax expense (benefit)2,3649,120(7,672)
Net income (loss)$11,124$(17,860)$(2,388)

Item 8 – Financial Statements and Supplementary Data

FAQ

What is Latham Group, Inc.'s single reportable segment — insured event, gain (loss)?
Latham Group, Inc. (SWIM) reported single reportable segment — insured event, gain (loss) of $0 in Q4 2025.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — insured event, gain (loss)?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — insured event, gain (loss) has grown at a -100.0% compound annual growth rate (CAGR), from -$869K to $0.
What does single reportable segment — insured event, gain (loss) mean?
This metric tracks the net financial impact of insurance claims, settlements, or recoveries related to unexpected events such as property damage or business interruptions. It isolates the volatility caused by external, insurable risks from the company's standard operating results. Tracking this helps stakeholders understand the impact of unforeseen disruptions on the segment's financial health.

Ask your AI about Latham Group, Inc.'s single reportable segment — insured event, gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude