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SWIM FINANCIAL STATEMENTS

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

SWIMLatham Group Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue576.6 M $Gross Profit192.5 M $ · 33%Operating Income29.3 M $ · 5%Pre-tax Income9.9 M $ · 2%Net Income to Owners5.3 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue576.6 M $+10.5%
Gross Profit192.5 M $+15.3%
Operating Income29.3 M $+45.4%
EBITDA72.2 M $+0.5%
Net Income to Owners5.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets860.4 M
  • Equity411.4 M $48%
  • Current Liabilities111.5 M $13%
  • Long-term Liabilities337.4 M $39%

Key Figures

YoY change
Total Assets860.4 M $+4.7%
Total Liabilities448.9 M $+6.0%
Total Equity411.4 M $+3.3%
Cash & ST Investments43.5 M $+61.4%
Total Debt311 M $-0.1%
Net Debt267.5 M $-5.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M014.6 M $Operating-39.9 M $Investing25 M $Financing-316 K $Net Change

Key Figures

YoY change
Operating Cash Flow14.6 M $-55.0%
Capital Expenditures25.5 M $+23.8%
Free Cash Flow-10.9 M $-192.1%
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.