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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$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:OtherNonoperatingIncomeExpense.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -$818K in Q1 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 365.6% year-over-year, from $308K to -$818K.
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.