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Latham Group, Inc. SWIM Single Reportable Segment — Net Interest Expense
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Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Fiscal Quarter Ended / June 27, 2026 | Fiscal Quarter Ended / June 28, 2025 | Two Fiscal Quarters Ended / June 27, 2026 | Two Fiscal Quarters Ended / June 28, 2025 |
|---|---|---|---|---|
| Amortization | 7,366 | 7,299 | 14,535 | 14,491 |
| Income from operations | 25,092 | 24,724 | 18,491 | 19,793 |
| Other expense (income): | ||||
| Interest expense, net | 5,930 | 7,149 | 10,686 | 13,520 |
| Other expense (income), net | 1,376 | (3,047) | 2,194 | (3,355) |
| Total other expense, net | 7,306 | 4,102 | 12,880 | 10,165 |
| Earnings from equity method investment | 1,081 | 488 | 1,916 | 1,441 |
| Income before income taxes | 18,867 | 21,110 | 7,527 | 11,069 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s single reportable segment — net interest expense?
- Latham Group, Inc. (SWIM) reported single reportable segment — net interest expense of $5.93M in Q2 2026.
- How has Latham Group, Inc.'s single reportable segment — net interest expense changed year-over-year?
- Latham Group, Inc.'s single reportable segment — net interest expense decreased by 17.1% year-over-year, from $7.15M to $5.93M.
- What is the long-term trend for Latham Group, Inc.'s single reportable segment — net interest expense?
- Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — net interest expense has grown at a 17.9% compound annual growth rate (CAGR), from $15.75M to $25.81M.
- What does single reportable segment — net interest expense mean?
- Reflects the net cost of debt financing for the primary business segment, calculated as total interest expense minus any interest income earned. This metric highlights the segment's reliance on external leverage and the impact of capital structure on bottom-line profitability.
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