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Latham Group, Inc. SWIM Single Reportable Segment — Other Nonoperating Income (Expense)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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
Income from operations25,09224,72418,49119,793
Other expense (income):
Interest expense, net5,9307,14910,68613,520
Other expense (income), net1,376(3,047)2,194(3,355)
Total other expense, net7,3064,10212,88010,165
Earnings from equity method investment1,0814881,9161,441
Income before income taxes18,86721,1107,52711,069
Income tax expense6,1135,1303,3071,051

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s single reportable segment — other nonoperating income (expense)?
Latham Group, Inc. (SWIM) reported single reportable segment — other nonoperating income (expense) of -$1.38M in Q2 2026.
How has Latham Group, Inc.'s single reportable segment — other nonoperating income (expense) changed year-over-year?
Latham Group, Inc.'s single reportable segment — other nonoperating income (expense) decreased by 145.2% year-over-year, from $3.05M to -$1.38M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — other nonoperating income (expense) has grown at a 39.0% compound annual growth rate (CAGR), from -$1.3M to $3.49M.
What does single reportable segment — other nonoperating income (expense) mean?
This metric captures income or expenses generated from activities outside of the company's core manufacturing and sales operations. It typically includes items such as foreign currency exchange gains or losses, interest income, and other miscellaneous non-recurring financial activities. Monitoring this helps investors distinguish between core operational performance and peripheral financial events.

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