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Latham Group, Inc. SWIM Single Reportable Segment — Net Sales

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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+5.6%
Enterprise value$1.15B+37.1%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$197,474$172,639$314,789$284,059
Cost of sales127,396108,676207,554187,215
Gross profit70,07863,963107,23596,844
Selling, general, and administrative expense37,62031,94074,20962,560
Amortization7,3667,29914,53514,491
Income from operations25,09224,72418,49119,793
Other expense (income):
Interest expense, net5,9307,14910,68613,520

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s single reportable segment — net sales?
Latham Group, Inc. (SWIM) reported single reportable segment — net sales of $197.47M in Q2 2026.
How has Latham Group, Inc.'s single reportable segment — net sales changed year-over-year?
Latham Group, Inc.'s single reportable segment — net sales increased by 14.4% year-over-year, from $172.64M to $197.47M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — net sales?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — net sales has grown at a -7.8% compound annual growth rate (CAGR), from $695.74M to $545.91M.
What does single reportable segment — net sales mean?
Represents the total revenue generated from the sale of goods and services within the company's primary operating segment. This figure reflects the core market demand for the company's products before the deduction of any operating expenses or costs of goods sold.

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