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

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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:InsuredEventGainLoss.

The official record: Latham Group, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.