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Latham Group, Inc. SWIM Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemFiscal Quarter Ended / June 27, 2026Fiscal Quarter Ended / June 28, 2025Two Fiscal Quarters Ended / June 27, 2026Two Fiscal Quarters Ended / June 28, 2025
Income tax expense6,1135,1303,3071,051
Net income$12,754$15,980$4,220$10,018
Net income per share attributable to common stockholders:
Basic$0.11$0.14$0.04$0.09
Diluted$0.11$0.13$0.04$0.08
Weighted-average common shares outstanding – basic and diluted
Basic117,476,605116,466,736117,191,888116,181,404
Diluted119,541,000119,389,997119,732,620119,624,905

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s shares (diluted)?
Latham Group, Inc. (SWIM) reported shares (diluted) of 119.5M in Q2 2026.
How has Latham Group, Inc.'s shares (diluted) changed year-over-year?
Latham Group, Inc.'s shares (diluted) increased by 0.1% year-over-year, from 119.4M to 119.5M.
What is the long-term trend for Latham Group, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Latham Group, Inc.'s shares (diluted) has grown at a 1.2% compound annual growth rate (CAGR), from 453.2M to 475M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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