SWIM
Latham Group Inc
6.20$
-1.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.2% | 31.1% | -31.2% | 32.7% | 24.7% | 7.1% | -42.1% | 20.8% | 31.5% | 11.3% | -40.7% | 27.1% | 11.8% | |
| 6.5% | 12.1% | 9.4% | 6.6% | 7.5% | 13.9% | 11.1% | 7.4% | 8.0% | 13.4% | 11.1% | 6.9% | 9.2% | |
| 1.5% | 4.3% | 1.1% | 1.3% | 1.2% | 2.5% | 1.8% | 0.8% | 1.2% | 3.9% | 0.9% | 0.8% | 1.5% | |
| 19.5% | 29.9% | -37.4% | 14.5% | 8.6% | 18.0% | -51.4% | 3.6% | 14.7% | 9.8% | -47.5% | 11.8% | 0.2% | |
| 3.1% | 5.4% | 4.8% | 2.8% | 2.7% | 7.2% | 3.1% | 4.0% | 3.6% | 9.2% | 9.0% | 2.8% | 5.4% | |
| -3.1% | -3.8% | -4.8% | -2.8% | -45.2% | -7.7% | -7.5% | -4.0% | -3.6% | -9.2% | -21.2% | -2.7% | -7.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | -2.1% | 0.0% | -0.2% | 2.4% | -2.0% | 0.0% | -0.1% | |
| – | – | – | – | -0.1% | -2.1% | 22.3% | -15.1% | -0.6% | -1.8% | 26.2% | -16.2% | -0.7% | |
| -6.8% | -1.1% | -17.2% | -0.6% | -0.1% | -2.1% | 20.2% | -15.1% | -0.8% | -2.1% | 24.2% | -16.3% | -1.2% | |
| 21.8% | 27.1% | -53.3% | 29.3% | -20.5% | -4.0% | -29.1% | 1.7% | 26.9% | 0.5% | -37.1% | 8.1% | 2.9% | |
| 29.2% | 25.7% | -36.0% | 29.9% | 22.1% | -0.1% | -45.2% | 16.8% | 27.9% | 2.1% | -49.6% | 24.3% | 6.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.