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Latham Group, Inc. SWIM Single Reportable Segment — Other cost of 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+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 swim:OtherCostOfRevenue.

The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052925

FAQ

What is Latham Group, Inc.'s single reportable segment — other cost of sales?
Latham Group, Inc. (SWIM) reported single reportable segment — other cost of sales of $122.2M in Q2 2026.
How has Latham Group, Inc.'s single reportable segment — other cost of sales changed year-over-year?
Latham Group, Inc.'s single reportable segment — other cost of sales increased by 17.0% year-over-year, from $104.48M to $122.2M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — other cost of sales?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — other cost of sales has grown at a -9.4% compound annual growth rate (CAGR), from $465.23M to $346.54M.
What does single reportable segment — other cost of sales mean?
Includes the direct costs associated with producing or acquiring the goods sold by the primary business segment, excluding standard manufacturing overheads. Monitoring this helps assess the direct variable cost efficiency and production margin stability of the core business.

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