Latham Group, Inc. (SWIM) Financials
SWIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 860.4 million | 448.9 million |
| March 31, 2026 | 856.4 million | 459.7 million |
| Dec. 31, 2025 | 823.2 million | 417.4 million |
| Sept. 30, 2025 | 844.4 million | 436.1 million |
SWIM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 48.0 million | 1.6 million |
| March 31, 2026 | -58.2 million | 1.1 million |
| Dec. 31, 2025 | 2.1 million | 3.9 million |
| Sept. 30, 2025 | 45.2 million | 2.0 million |
SWIM Net Income
No data available :(
SWIM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.5 million | 276.6 million | 31.2 million |
| March 31, 2026 | 27.5 million | 23.6 million | 30.4 million |
| Dec. 31, 2025 | 71.0 million | 274.5 million | 33.7 million |
| Sept. 30, 2025 | 70.5 million | 277.8 million | 25.6 million |
SWIM Shares Outstanding
SWIM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.6 million | - | 37.6 million | - |
| March 31, 2026 | 10.5 million | - | 36.6 million | - |
| Dec. 31, 2025 | 9.2 million | - | 31.4 million | - |
| Sept. 30, 2025 | 5.8 million | - | 28.6 million | - |
SWIM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 197.5 million | 127.4 million |
| March 31, 2026 | 117.3 million | 80.2 million |
| Dec. 31, 2025 | 100.0 million | 72.0 million |
| Sept. 30, 2025 | 161.9 million | 104.6 million |
SWIM Revenue by Segment
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SWIM
Price: $6.31
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.05 USD
P/E Ratio: 149.60
Exchange: NMS
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 495520
Market Capitalization: 752.6 million