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Latham Group, Inc. SWIM Total Current Assets

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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+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:AssetsCurrent.

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
Inventories, net79,61074,926
Income tax receivable9,28312,178
Prepaid expenses and other current assets13,02420,943
Total current assets240,627219,004
Property and equipment, net136,331118,820
Equity method investment28,39726,482
Deferred tax assets1,056718
Operating lease right-of-use assets30,33230,723

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s total current assets?
Latham Group, Inc. (SWIM) reported total current assets of $240.63M in Q2 2026.
How has Latham Group, Inc.'s total current assets changed year-over-year?
Latham Group, Inc.'s total current assets increased by 12.2% year-over-year, from $214.37M to $240.63M.
What is the long-term trend for Latham Group, Inc.'s total current assets?
Over 5 years (2020 to 2025), Latham Group, Inc.'s total current assets has grown at a 5.5% compound annual growth rate (CAGR), from $167.33M to $219M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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