Short answer
Latham Group, Inc. (SWIM) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 28, 2026. Quarterly revenue was $117M (up 5.3% year over year) with net income of −$9M.
Q1 2026 key financials · XBRL
- Revenue
- $117M
- +5.3% YoY
- Net income
- −$9M
- −43.1% YoY
- Operating margin
- -5.6%
- Gross margin
- 31.7%
- EPS (diluted)
- −$0.07
- −40.0% YoY
Source: XBRL data from the Latham Group, Inc. (SWIM) Q1 2026 10-Q on SEC EDGAR. USD.
Latham Group, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $117.3M, up 5.3% YoY from $111.4M
- Gross margin 31.7% vs 29.5%; net loss margin 7.3% vs 5.4%
- Liners and covers led growth at $2.0M and $1.9M; in-ground pools added $2.0M
- Adjusted EBITDA $12.2M vs $11.1M; margin 10.4% vs 10.0%
- Freedom Pools acquisition and four facility purchases totaled $33.0M, funded partly with cash on hand
Risk Factors
- New geopolitical risk: February 2026 U.S.-Israel strikes on Iran and Strait of Hormuz disruptions
- Input-cost risk: Energy-price increases could pressure profitability if price increases cannot offset costs
- Trade-policy risk: New tariffs or import-export restrictions could increase product costs and transportation times
- Financial risk: Political instability could reduce debt-financing availability and increase borrowing costs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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