What is Latham Group, Inc.'s tax on share settlement?

Latham Group, Inc. (SWIM) reported tax on share settlement of $2.38M in Q1 2026.

How has Latham Group, Inc.'s tax on share settlement changed year-over-year?

Latham Group, Inc.'s tax on share settlement increased by 3.3% year-over-year, from $2.31M to $2.38M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

Latham Group, Inc. SWIM Tax on Share Settlement

Tax on Share Settlement at other companies

Hayward HoldingsHAYW

$1.69M+69.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$47.7M-1.8%

CapEx$10.5M+204%

Free cash flow-$58.2M-15.7%

Valuation

See full

Market cap$744.39M+8.4%

Enterprise value$1.03B+47.8%

P/E77.5×—

P/S1.4×0.0×

Profitability

See full

Gross margin33.8%+3.1pp

Operating margin5.4%+3.8pp

Net margin-2.1%-4.3pp

FCF margin5.5%-0.6pp

Returns & leverage

See full

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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

Ask your AI about Latham Group, Inc.'s tax on share settlement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Latham Group, Inc.'s tax on share settlement?: Latham Group, Inc. (SWIM) reported tax on share settlement of $2.38M in Q1 2026.
How has Latham Group, Inc.'s tax on share settlement changed year-over-year?: Latham Group, Inc.'s tax on share settlement increased by 3.3% year-over-year, from $2.31M to $2.38M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.