SWIM FINANCIAL STATEMENTS

Latham Group Inc — balance sheet, income statement and cash flow trends

SWIMLatham Group Inc

🇺🇸 USA · NASDAQ · Industrials · Building Products & Equipment

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue551.8 M $+8.3%

Gross Profit186.4 M $+19.4%

Operating Income28.9 M $+87.5%

EBITDA88.4 M $+44.3%

Net Income8.6 M $—

Peer Comparison· Building Products & Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SWIM	8.3%	33.8%	16.0%	1.5%
EGPRO	7.0%	38.1%	23.5%	10.0%
MEGMT	8.4%	8.0%	5.6%	6.8%
RWC	1.1%	37.4%	18.3%	8.3%
KBORU	25.9%	20.8%	10.1%	10.7%
KLSER	25.4%	14.0%	1.2%	-19.0%
Industry median	5.1%	27.0%	12.2%	4.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SWIM	8.3%	33.8%	16.0%	1.5%
JBI	-2.5%	36.5%	20.3%	4.8%
NX	14.2%	23.9%	-4.6%	-13.9%
APOG	1.8%	23.3%	11.1%	4.9%
LMB	22.5%	25.1%	9.7%	5.1%
ASPN	-47.3%	11.9%	-25.8%	-48.6%
Industry median	5.1%	27.0%	12.2%	4.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity396.7 M $46%
Current Liabilities122.3 M $14%
Long-term Liabilities337.4 M $39%

Key Figures

YoY change

Total Assets856.4 M $+3.9%

Total Liabilities459.7 M $+3.7%

Total Equity396.7 M $+4.1%

Cash & ST Investments27.5 M $+14.7%

Total Debt33.7 M $-89.9%

Net Debt6.2 M $-98.0%

Peer Comparison· Building Products & Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SWIM	1.88	8.5%	0.07	46.3%
EGPRO	1.41	8.0%	-0.17	53.9%
MEGMT	1.07	149.4%	3.44	28.1%
RWC	2.59	39.6%	1.76	62.7%
KBORU	1.30	84.6%	5.40	36.8%
KLSER	0.82	115.3%	34.37	31.0%
Industry median	1.54	57.7%	1.72	42.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SWIM	1.88	8.5%	0.07	46.3%
JBI	2.65	1.1%	-0.58	42.8%
NX	2.28	122.3%	-9.63	36.5%
APOG	1.76	56.2%	1.68	46.5%
LMB	1.71	38.9%	0.96	52.1%
ASPN	2.88	60.3%	0.79	52.0%
Industry median	1.54	57.7%	1.72	42.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow50.6 M $+3.4%

Capital Expenditures32.4 M $+78.0%

Free Cash Flow18.2 M $-40.9%

Dividends Paid——

Peer Comparison· Building Products & Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SWIM	9.2%	3.3%	5.9%	591.6%
EGPRO	8.7%	8.1%	2.8%	87.3%
MEGMT	4.7%	-5.5%	9.4%	68.8%
RWC	22.1%	19.2%	2.9%	266.1%
KBORU	4.6%	-18.3%	23.1%	43.0%
KLSER	11.9%	4.5%	8.8%	-62.4%
Industry median	11.9%	7.6%	3.7%	107.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SWIM	9.2%	3.3%	5.9%	591.6%
JBI	14.1%	11.6%	2.4%	292.4%
NX	8.0%	4.8%	3.1%	-57.4%
APOG	10.7%	8.8%	1.9%	219.0%
LMB	5.5%	5.2%	0.3%	107.3%
ASPN	26.7%	15.4%	11.2%	-54.8%
Industry median	11.9%	7.6%	3.7%	107.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.