US Stock MarketDetailed Quotes

Latham Group (SWIM)

Watchlist
  • 6.030
  • 0.0000.00%
Close Apr 16 16:00 ET
  • 6.030
  • 0.0000.00%
Post 17:17 ET
705.27MMarket Cap67.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Latham Group (SWIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.97%71.04M
25.97%71.04M
17.80%70.52M
-70.32%26.94M
-45.30%23.97M
-45.12%56.4M
-45.12%56.4M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
-Cash and cash equivalents
25.97%71.04M
25.97%71.04M
17.80%70.52M
-70.32%26.94M
-45.30%23.97M
-45.12%56.4M
-45.12%56.4M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
Receivables
43.65%52.09M
43.65%52.09M
23.09%90.67M
44.31%97.44M
22.55%92.35M
15.52%36.26M
15.52%36.26M
-3.42%73.66M
-21.05%67.52M
-29.91%75.36M
-Accounts receivable
23.58%39.91M
23.58%39.91M
22.66%81.11M
34.43%88.55M
13.27%83.76M
6.22%32.3M
6.22%32.3M
-8.68%66.13M
-19.47%65.87M
-27.77%73.94M
-Taxes receivable
207.21%12.18M
207.21%12.18M
26.93%9.57M
439.32%8.89M
508.65%8.59M
303.26%3.96M
303.26%3.96M
95.51%7.54M
-55.76%1.65M
-72.51%1.41M
Inventory
-2.82%74.93M
-2.82%74.93M
-6.17%70.32M
-5.99%78.65M
-8.71%86.86M
-20.63%77.1M
-20.63%77.1M
-27.40%74.94M
-33.87%83.67M
-36.38%95.15M
Other current assets
145.35%20.94M
145.35%20.94M
0.38%9.41M
20.23%11.34M
19.54%8.36M
16.50%8.54M
16.50%8.54M
56.91%9.37M
36.48%9.43M
6.34%7M
Total current assets
22.83%219M
22.83%219M
10.59%240.92M
-14.72%214.37M
-4.42%211.54M
-25.28%178.3M
-25.28%178.3M
-17.35%217.84M
-4.08%251.38M
-30.55%221.31M
Non current assets
Net PPE
5.98%149.54M
5.98%149.54M
0.20%143.68M
0.34%140.11M
-1.65%139.15M
-1.87%141.11M
-1.87%141.11M
0.80%143.4M
-3.43%139.64M
-0.42%141.49M
-Gross PPE
15.14%233.73M
15.14%233.73M
0.20%143.68M
0.34%140.11M
-1.65%139.15M
6.30%203M
6.30%203M
0.80%143.4M
-3.43%139.64M
-0.42%141.49M
-Accumulated depreciation
-36.02%-84.18M
-36.02%-84.18M
----
----
----
-31.23%-61.89M
-31.23%-61.89M
----
----
----
Goodwill and other intangible assets
-5.00%423.26M
-5.00%423.26M
-5.33%430.14M
9.09%437.3M
9.11%443.91M
7.58%445.54M
7.58%445.54M
8.28%454.35M
-6.08%400.87M
-6.14%406.86M
-Goodwill
1.68%155.19M
1.68%155.19M
1.29%155.02M
18.16%155M
18.09%154.68M
16.19%152.63M
16.19%152.63M
16.94%153.04M
0.01%131.18M
-0.16%130.99M
-Other intangible assets
-8.48%268.07M
-8.48%268.07M
-8.69%275.12M
4.68%282.31M
4.84%289.23M
3.58%292.91M
3.58%292.91M
4.35%301.31M
-8.78%269.7M
-8.74%275.88M
Investments and advances
6.39%26.48M
6.39%26.48M
1.55%25.83M
5.67%26.33M
-1.89%25.84M
-4.04%24.89M
-4.04%24.89M
0.78%25.43M
-3.38%24.92M
4.81%26.34M
Non current deferred assets
-1.51%718K
-1.51%718K
-91.16%729K
-90.85%729K
-90.03%729K
-90.26%729K
-90.26%729K
4.79%8.24M
20.69%7.97M
-7.08%7.31M
Other non current assets
15.64%4.21M
15.64%4.21M
-24.37%3.14M
-37.01%3.3M
-35.64%3.41M
-27.16%3.64M
-27.16%3.64M
-40.03%4.15M
-0.44%5.24M
119.85%5.29M
Total non current assets
-1.90%604.22M
-1.90%604.22M
-5.05%603.51M
5.03%607.77M
4.38%613.05M
3.27%615.91M
3.27%615.91M
5.59%635.57M
-5.00%578.64M
-3.88%587.3M
Total assets
3.65%823.22M
3.65%823.22M
-1.05%844.42M
-0.95%822.14M
1.98%824.59M
-4.89%794.21M
-4.89%794.21M
-1.40%853.41M
-4.72%830.03M
-13.02%808.61M
Liabilities
Current liabilities
Payables
46.74%19.28M
46.74%19.28M
3.60%29.37M
-1.50%26.17M
12.04%28.04M
-30.15%13.14M
-30.15%13.14M
3.47%28.35M
-23.71%26.57M
-49.14%25.02M
-accounts payable
46.74%19.28M
46.74%19.28M
3.60%29.37M
-1.50%26.17M
12.04%28.04M
-23.26%13.14M
-23.26%13.14M
3.50%28.35M
-22.97%26.57M
-48.76%25.02M
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
-Due to related parties current
----
----
----
----
----
--0
--0
--0
--0
--0
Current accrued expenses
0.89%41.59M
0.89%41.59M
17.22%59.47M
28.37%53.52M
24.76%44.64M
27.51%41.23M
27.51%41.23M
2.70%50.73M
-2.76%41.69M
-23.46%35.78M
Current provisions
27.92%3.06M
27.92%3.06M
----
----
----
-17.31%2.39M
-17.31%2.39M
----
----
----
Current debt and capital lease obligation
4.35%10.88M
4.35%10.88M
0.78%10.38M
3.03%10.18M
2.75%10.35M
-63.27%10.43M
-63.27%10.43M
1.56%10.3M
-2.59%9.88M
-2.53%10.07M
-Current debt
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
-84.71%3.25M
-84.71%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
-Current capital lease obligation
6.33%7.63M
6.33%7.63M
1.13%7.13M
4.51%6.93M
4.06%7.1M
0.60%7.18M
0.60%7.18M
2.29%7.05M
-3.81%6.63M
-3.68%6.82M
Current deferred liabilities
14.10%4.33M
14.10%4.33M
----
----
----
0.18%3.79M
0.18%3.79M
----
----
----
Current liabilities
11.50%79.14M
11.50%79.14M
11.00%99.22M
15.01%89.87M
17.14%83.03M
-17.67%70.98M
-17.67%70.98M
2.81%89.38M
-11.05%78.14M
-33.31%70.88M
Non current liabilities
Long term debt and capital lease obligation
0.05%300.56M
0.05%300.56M
-0.39%301.09M
-0.89%297.89M
7.31%324.61M
-1.42%300.41M
-1.42%300.41M
-6.85%302.26M
-10.63%300.56M
-22.06%302.49M
-Long term debt
-0.60%276.59M
-0.60%276.59M
-0.60%277.82M
-0.31%278.24M
8.63%303.66M
-0.60%278.27M
-0.60%278.27M
-6.32%279.5M
-9.61%279.11M
-21.75%279.53M
-Long term capital lease obligation
8.25%23.96M
8.25%23.96M
2.25%23.27M
-8.42%19.64M
-8.76%20.95M
-10.69%22.14M
-10.69%22.14M
-12.89%22.76M
-22.08%21.45M
-25.70%22.96M
Non current deferred liabilities
5.94%34.27M
5.94%34.27M
-19.31%32.35M
-19.31%32.35M
-19.31%32.35M
-19.31%32.35M
-19.31%32.35M
-30.50%40.09M
-30.35%40.09M
-30.20%40.09M
Other non current liabilities
4.43%3.4M
4.43%3.4M
-32.29%3.41M
16.29%3.61M
2.10%3.46M
-31.84%3.25M
-31.84%3.25M
37.18%5.04M
-3.78%3.11M
21.93%3.39M
Total non current liabilities
0.66%338.22M
0.66%338.22M
-3.03%336.85M
-2.88%333.85M
4.18%360.42M
-3.89%336.01M
-3.89%336.01M
-9.97%347.38M
-13.43%343.76M
-22.83%345.97M
Total liabilities
2.55%417.36M
2.55%417.36M
-0.16%436.07M
0.43%423.71M
6.38%443.44M
-6.61%406.99M
-6.61%406.99M
-7.62%436.76M
-13.00%421.9M
-24.84%416.84M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.87%-63.69M
14.87%-63.69M
-24.18%-56.68M
-25.72%-64.8M
-24.62%-80.78M
-31.36%-74.82M
-31.36%-74.82M
20.02%-45.65M
18.47%-51.54M
5.97%-64.82M
Paid-in capital
1.36%473.42M
1.36%473.42M
1.05%469.73M
1.09%468.07M
1.26%466.74M
1.61%467.08M
1.61%467.08M
2.00%464.87M
2.12%463.03M
2.97%460.93M
Gains losses not affecting retained earnings
23.13%-3.88M
23.13%-3.88M
-81.59%-4.71M
-44.07%-4.85M
-11.10%-4.83M
-42.70%-5.05M
-42.70%-5.05M
56.91%-2.59M
15.95%-3.37M
-18.30%-4.35M
Total stockholders'equity
4.81%405.86M
4.81%405.86M
-1.99%408.36M
-2.38%398.43M
-2.71%381.14M
-3.00%387.22M
-3.00%387.22M
6.10%416.65M
5.68%408.13M
4.46%391.77M
Total equity
4.81%405.86M
4.81%405.86M
-1.99%408.36M
-2.38%398.43M
-2.71%381.14M
-3.00%387.22M
-3.00%387.22M
6.10%416.65M
5.68%408.13M
4.46%391.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.97%71.04M25.97%71.04M17.80%70.52M-70.32%26.94M-45.30%23.97M-45.12%56.4M-45.12%56.4M-23.36%59.86M110.52%90.77M-20.37%43.81M
-Cash and cash equivalents 25.97%71.04M25.97%71.04M17.80%70.52M-70.32%26.94M-45.30%23.97M-45.12%56.4M-45.12%56.4M-23.36%59.86M110.52%90.77M-20.37%43.81M
Receivables 43.65%52.09M43.65%52.09M23.09%90.67M44.31%97.44M22.55%92.35M15.52%36.26M15.52%36.26M-3.42%73.66M-21.05%67.52M-29.91%75.36M
-Accounts receivable 23.58%39.91M23.58%39.91M22.66%81.11M34.43%88.55M13.27%83.76M6.22%32.3M6.22%32.3M-8.68%66.13M-19.47%65.87M-27.77%73.94M
-Taxes receivable 207.21%12.18M207.21%12.18M26.93%9.57M439.32%8.89M508.65%8.59M303.26%3.96M303.26%3.96M95.51%7.54M-55.76%1.65M-72.51%1.41M
Inventory -2.82%74.93M-2.82%74.93M-6.17%70.32M-5.99%78.65M-8.71%86.86M-20.63%77.1M-20.63%77.1M-27.40%74.94M-33.87%83.67M-36.38%95.15M
Other current assets 145.35%20.94M145.35%20.94M0.38%9.41M20.23%11.34M19.54%8.36M16.50%8.54M16.50%8.54M56.91%9.37M36.48%9.43M6.34%7M
Total current assets 22.83%219M22.83%219M10.59%240.92M-14.72%214.37M-4.42%211.54M-25.28%178.3M-25.28%178.3M-17.35%217.84M-4.08%251.38M-30.55%221.31M
Non current assets
Net PPE 5.98%149.54M5.98%149.54M0.20%143.68M0.34%140.11M-1.65%139.15M-1.87%141.11M-1.87%141.11M0.80%143.4M-3.43%139.64M-0.42%141.49M
-Gross PPE 15.14%233.73M15.14%233.73M0.20%143.68M0.34%140.11M-1.65%139.15M6.30%203M6.30%203M0.80%143.4M-3.43%139.64M-0.42%141.49M
-Accumulated depreciation -36.02%-84.18M-36.02%-84.18M-------------31.23%-61.89M-31.23%-61.89M------------
Goodwill and other intangible assets -5.00%423.26M-5.00%423.26M-5.33%430.14M9.09%437.3M9.11%443.91M7.58%445.54M7.58%445.54M8.28%454.35M-6.08%400.87M-6.14%406.86M
-Goodwill 1.68%155.19M1.68%155.19M1.29%155.02M18.16%155M18.09%154.68M16.19%152.63M16.19%152.63M16.94%153.04M0.01%131.18M-0.16%130.99M
-Other intangible assets -8.48%268.07M-8.48%268.07M-8.69%275.12M4.68%282.31M4.84%289.23M3.58%292.91M3.58%292.91M4.35%301.31M-8.78%269.7M-8.74%275.88M
Investments and advances 6.39%26.48M6.39%26.48M1.55%25.83M5.67%26.33M-1.89%25.84M-4.04%24.89M-4.04%24.89M0.78%25.43M-3.38%24.92M4.81%26.34M
Non current deferred assets -1.51%718K-1.51%718K-91.16%729K-90.85%729K-90.03%729K-90.26%729K-90.26%729K4.79%8.24M20.69%7.97M-7.08%7.31M
Other non current assets 15.64%4.21M15.64%4.21M-24.37%3.14M-37.01%3.3M-35.64%3.41M-27.16%3.64M-27.16%3.64M-40.03%4.15M-0.44%5.24M119.85%5.29M
Total non current assets -1.90%604.22M-1.90%604.22M-5.05%603.51M5.03%607.77M4.38%613.05M3.27%615.91M3.27%615.91M5.59%635.57M-5.00%578.64M-3.88%587.3M
Total assets 3.65%823.22M3.65%823.22M-1.05%844.42M-0.95%822.14M1.98%824.59M-4.89%794.21M-4.89%794.21M-1.40%853.41M-4.72%830.03M-13.02%808.61M
Liabilities
Current liabilities
Payables 46.74%19.28M46.74%19.28M3.60%29.37M-1.50%26.17M12.04%28.04M-30.15%13.14M-30.15%13.14M3.47%28.35M-23.71%26.57M-49.14%25.02M
-accounts payable 46.74%19.28M46.74%19.28M3.60%29.37M-1.50%26.17M12.04%28.04M-23.26%13.14M-23.26%13.14M3.50%28.35M-22.97%26.57M-48.76%25.02M
-Total tax payable ----------------------0--0------------
-Due to related parties current ----------------------0--0--0--0--0
Current accrued expenses 0.89%41.59M0.89%41.59M17.22%59.47M28.37%53.52M24.76%44.64M27.51%41.23M27.51%41.23M2.70%50.73M-2.76%41.69M-23.46%35.78M
Current provisions 27.92%3.06M27.92%3.06M-------------17.31%2.39M-17.31%2.39M------------
Current debt and capital lease obligation 4.35%10.88M4.35%10.88M0.78%10.38M3.03%10.18M2.75%10.35M-63.27%10.43M-63.27%10.43M1.56%10.3M-2.59%9.88M-2.53%10.07M
-Current debt 0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M-84.71%3.25M-84.71%3.25M0.00%3.25M0.00%3.25M0.00%3.25M
-Current capital lease obligation 6.33%7.63M6.33%7.63M1.13%7.13M4.51%6.93M4.06%7.1M0.60%7.18M0.60%7.18M2.29%7.05M-3.81%6.63M-3.68%6.82M
Current deferred liabilities 14.10%4.33M14.10%4.33M------------0.18%3.79M0.18%3.79M------------
Current liabilities 11.50%79.14M11.50%79.14M11.00%99.22M15.01%89.87M17.14%83.03M-17.67%70.98M-17.67%70.98M2.81%89.38M-11.05%78.14M-33.31%70.88M
Non current liabilities
Long term debt and capital lease obligation 0.05%300.56M0.05%300.56M-0.39%301.09M-0.89%297.89M7.31%324.61M-1.42%300.41M-1.42%300.41M-6.85%302.26M-10.63%300.56M-22.06%302.49M
-Long term debt -0.60%276.59M-0.60%276.59M-0.60%277.82M-0.31%278.24M8.63%303.66M-0.60%278.27M-0.60%278.27M-6.32%279.5M-9.61%279.11M-21.75%279.53M
-Long term capital lease obligation 8.25%23.96M8.25%23.96M2.25%23.27M-8.42%19.64M-8.76%20.95M-10.69%22.14M-10.69%22.14M-12.89%22.76M-22.08%21.45M-25.70%22.96M
Non current deferred liabilities 5.94%34.27M5.94%34.27M-19.31%32.35M-19.31%32.35M-19.31%32.35M-19.31%32.35M-19.31%32.35M-30.50%40.09M-30.35%40.09M-30.20%40.09M
Other non current liabilities 4.43%3.4M4.43%3.4M-32.29%3.41M16.29%3.61M2.10%3.46M-31.84%3.25M-31.84%3.25M37.18%5.04M-3.78%3.11M21.93%3.39M
Total non current liabilities 0.66%338.22M0.66%338.22M-3.03%336.85M-2.88%333.85M4.18%360.42M-3.89%336.01M-3.89%336.01M-9.97%347.38M-13.43%343.76M-22.83%345.97M
Total liabilities 2.55%417.36M2.55%417.36M-0.16%436.07M0.43%423.71M6.38%443.44M-6.61%406.99M-6.61%406.99M-7.62%436.76M-13.00%421.9M-24.84%416.84M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.87%-63.69M14.87%-63.69M-24.18%-56.68M-25.72%-64.8M-24.62%-80.78M-31.36%-74.82M-31.36%-74.82M20.02%-45.65M18.47%-51.54M5.97%-64.82M
Paid-in capital 1.36%473.42M1.36%473.42M1.05%469.73M1.09%468.07M1.26%466.74M1.61%467.08M1.61%467.08M2.00%464.87M2.12%463.03M2.97%460.93M
Gains losses not affecting retained earnings 23.13%-3.88M23.13%-3.88M-81.59%-4.71M-44.07%-4.85M-11.10%-4.83M-42.70%-5.05M-42.70%-5.05M56.91%-2.59M15.95%-3.37M-18.30%-4.35M
Total stockholders'equity 4.81%405.86M4.81%405.86M-1.99%408.36M-2.38%398.43M-2.71%381.14M-3.00%387.22M-3.00%387.22M6.10%416.65M5.68%408.13M4.46%391.77M
Total equity 4.81%405.86M4.81%405.86M-1.99%408.36M-2.38%398.43M-2.71%381.14M-3.00%387.22M-3.00%387.22M6.10%416.65M5.68%408.13M4.46%391.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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