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Total Assets at other companies

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PentairPNR
$6.71B+3.6%
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Pool CorporationPOOL
$3.76B+2.4%
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$3.12B+2.7%
Leslie's, Inc. logo
Leslie's, Inc.LESL
$715.46M-31.4%

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%

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:Assets.

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 itemJune 27,2026December 31,2025
Goodwill161,519155,189
Intangible assets, net258,225268,073
Other assets3,8854,214
Total assets$860,372$823,223
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$37,992$19,283
Current maturities of long-term debt3,2503,250

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s total assets?
Latham Group, Inc. (SWIM) reported total assets of $860.37M in Q2 2026.
How has Latham Group, Inc.'s total assets changed year-over-year?
Latham Group, Inc.'s total assets increased by 4.7% year-over-year, from $822.14M to $860.37M.
What is the long-term trend for Latham Group, Inc.'s total assets?
Over 5 years (2020 to 2025), Latham Group, Inc.'s total assets has grown at a 4.9% compound annual growth rate (CAGR), from $646.68M to $823.22M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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