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Total Equity at other companies

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PentairPNR
$3.75B+2.1%
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Pool CorporationPOOL
$1.26B-3.0%
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Hayward HoldingsHAYW
$1.6B+6.9%
Leslie's, Inc. logo
Leslie's, Inc.LESL
-$541.33M-101%

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 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:StockholdersEquity.

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
Stockholders’ equity:
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both June 27, 2026 and December 31, 2025; no shares issued and outstanding as of both June 27, 2026 and December 31, 2025
Common stock, $0.0001 par value; 900,000,000 shares authorized as of June 27, 2026 and December 31, 2025; 117,535,232 and 116,766,927 shares issued and outstanding, as of June 27, 2026 and December 31, 2025, respectively1212
Additional paid-in capital473,660473,423
Accumulated deficit(59,472)(63,692)
Accumulated other comprehensive loss(2,768)(3,882)
Total stockholders’ equity411,432405,861
Total liabilities and stockholders’ equity$860,372$823,223

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s total equity?
Latham Group, Inc. (SWIM) reported total equity of $411.43M in Q2 2026.
How has Latham Group, Inc.'s total equity changed year-over-year?
Latham Group, Inc.'s total equity increased by 3.3% year-over-year, from $398.43M to $411.43M.
What is the long-term trend for Latham Group, Inc.'s total equity?
Over 5 years (2020 to 2025), Latham Group, Inc.'s total equity has grown at a 7.6% compound annual growth rate (CAGR), from $281.61M to $405.86M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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