Latham Group, Inc. (SWIM)
Every figure this model derived for SWIM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,094,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 43,480,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-27 |
| current assets | 240,627,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 111,527,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 411,432,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 22,971,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 80,118,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 576,642,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 8,608,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up SWIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.76 |
| current ratio | 2.24 |
| current ratio reported | 2.16 |
| deferred revenue growth | 14.1 |
| dilution pct | 3.8 |
| ebit cagr | -0.71 |
| ebit yoy | 45.39 |
| ev ebit | 32.03 |
| ev owner earnings | 23.2 |
| ev sales | 1.63 |
| fcf margin | 8.5 |
| growth cv | 2.87 |
| interest cover | 1.27 |
| net debt ebitda | 2.95 |
| operating margin | 5.08 |
| owner earnings margin | 7.01 |
| revenue growth | 10.5 |
| revenue growth per share | 6.46 |
| roic | 3.54 |
| rule of 40 | 15.58 |
| sbc pct revenue | 1.49 |
Everything else this filing tags
347 more elements from SWIM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2026-06-27 | 54 | shares |
Assets | 860,372,000 | 2026-06-27 | 44 | USD |
LiabilitiesAndStockholdersEquity | 860,372,000 | 2026-06-27 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 695,736,000 | 2022-12-31 | 12 | USD |
AdditionalPaidInCapital | 473,660,000 | 2026-06-27 | 44 | USD |
Liabilities | 448,940,000 | 2026-06-27 | 44 | USD |
FiniteLivedIntangibleAssetsGross | 435,934,000 | 2026-06-27 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 399,264,000 | 2021-12-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | -294,000,000 | 2022-02-23 | 6 | USD |
DebtInstrumentCarryingAmount | 284,000,000 | 2026-06-27 | 25 | USD |
LongTermDebt | 279,813,000 | 2026-06-27 | 42 | USD |
LongTermDebtNoncurrent | 276,563,000 | 2026-06-27 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 275,063,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 275,063,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 275,062,000 | 2026-06-27 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 269,100,000 | 2022-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 258,225,000 | 2026-06-27 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 258,225,000 | 2026-06-27 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 257,663,000 | 2022-12-31 | 30 | USD |
CostOfRevenue | 207,554,000 | 2026-06-27 | 71 | USD |
PropertyPlantAndEquipmentGross | 203,002,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 177,765,000 | 2026-06-27 | 44 | USD |
Goodwill | 161,519,000 | 2026-06-27 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 138,943,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 136,331,000 | 2026-06-27 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 119,732,620 | 2026-06-27 | 69 | shares |
CommonStockSharesIssued | 117,535,232 | 2026-06-27 | 44 | shares |
CommonStockSharesOutstanding | 117,535,232 | 2026-06-27 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 117,191,888 | 2026-06-27 | 69 | shares |
CommonStockOtherSharesOutstanding | 113,720,584 | 2022-04-02 | 2 | shares |
Dividends | 110,033,000 | 2021-12-31 | 9 | USD |
PaymentsOfOrdinaryDividends | 110,033,000 | 2021-12-31 | 10 | USD |
PaymentsOfDividends | 110,000,000 | 2021-02-02 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 109,673,709 | 2021-04-03 | 2 | shares |
GrossProfit | 107,235,000 | 2026-06-27 | 71 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-27 | 47 | shares |
AccountsReceivableNetCurrent | 95,230,000 | 2026-06-27 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 84,182,000 | 2025-12-31 | 10 | USD |
InventoryNet | 79,610,000 | 2026-06-27 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 74,209,000 | 2026-06-27 | 71 | USD |
DueToRelatedPartiesNoncurrent | 64,938,000 | 2020-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 64,938,000 | 2021-04-03 | 1 | USD |
OtherLiabilitiesCurrent | 63,006,000 | 2026-06-27 | 32 | USD |
DeferredIncomeTaxLiabilities | 60,510,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -59,472,000 | 2026-06-27 | 44 | USD |
IncreaseDecreaseInAccountsReceivable | 56,080,000 | 2026-06-27 | 49 | USD |
InventoryRawMaterialsNetOfReserves | 55,087,000 | 2026-06-27 | 44 | USD |
AccruedLiabilitiesCurrent | 50,885,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 49,000,000 | 2021-12-31 | 4 | USD |
Cash | 43,480,000 | 2026-06-27 | 44 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 40,091,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 37,992,000 | 2026-06-27 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,218,000 | 2026-06-27 | 18 | USD |
DeferredTaxAssetsGross | 35,257,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 35,105,000 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,270,000 | 2026-06-27 | 44 | USD |
DeferredTaxLiabilities | 34,269,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 31,206,000 | 2026-06-27 | 18 | USD |
LinesOfCreditCurrent | 31,000,000 | 2026-03-28 | 2 | USD |
OperatingLeaseRightOfUseAsset | 30,332,000 | 2026-06-27 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,303,000 | 2026-06-27 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,139,000 | 2026-06-27 | 22 | USD |
EquityMethodInvestments | 28,397,000 | 2026-06-27 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,120,000 | 2026-06-27 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,563,000 | 2026-06-27 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 27,424,962 | 2020-12-31 | 6 | shares |
DeferredTaxAssetsNet | 26,959,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 26,739,000 | 2026-06-27 | 49 | USD |
PaymentsToAcquireEquityMethodInvestments | 25,384,000 | 2020-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 24,523,000 | 2026-06-27 | 44 | USD |
InterestAndDebtExpense | 24,433,000 | 2021-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 24,314,000 | 2026-06-27 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,750,000 | 2026-06-27 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,900,000 | 2026-06-27 | 22 | USD |
DepreciationAndAmortization | 21,600,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,541,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 21,170,212 | 2025-09-27 | 26 | shares |
OperatingIncomeLoss | 18,491,000 | 2026-06-27 | 71 | USD |
IncreaseDecreaseInAccountsPayable | 17,833,000 | 2026-06-27 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,725,000 | 2026-06-27 | 17 | USD |
AmortizationOfIntangibleAssets | 14,535,000 | 2026-06-27 | 71 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,250,000 | 2026-06-27 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,488,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,024,000 | 2026-06-27 | 44 | USD |
NonoperatingIncomeExpense | -12,880,000 | 2026-06-27 | 71 | USD |
DepositsAssetsCurrent | 12,863,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,900,000 | 2026-06-27 | 21 | USD |
InterestPaidNet | 11,387,000 | 2026-06-27 | 49 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,196,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,179,000 | 2025-12-31 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 10,522,000 | 2021-07-03 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,400,000 | 2026-06-27 | 34 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 10,254,000 | 2024-12-31 | 12 | USD |
AdvertisingExpense | 10,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxesReceivable | 9,283,000 | 2026-06-27 | 44 | USD |
AllocatedShareBasedCompensationExpense | 9,247,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,168,000 | 2025-12-31 | 15 | USD |
LeaseAndRentalExpense | 8,800,000 | 2021-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -8,303,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 8,298,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaid | 8,180,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,094,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,000,000 | 2023-05-02 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,843,107 | 2020-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,745,000 | 2026-06-27 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,707,000 | 2026-06-27 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,527,000 | 2026-06-27 | 71 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 7,503,000 | 2023-09-30 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,392,000 | 2025-12-31 | 4 | USD |
InventoryValuationReserves | 6,900,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 6,892,000 | 2026-06-27 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,854,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 6,796,000 | 2021-12-31 | 5 | USD |
OperatingLossCarryforwards | 6,700,000 | 2023-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,624,000 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,539,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,400,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,400,000 | 2026-06-27 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,278,000 | 2021-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,139,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,012,000 | 2026-06-27 | 18 | USD |
LeaseCost | 5,889,000 | 2026-06-27 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,769,000 | 2026-06-27 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,674,000 | 2021-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,426,000 | 2022-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 5,334,000 | 2026-06-27 | 71 | USD |
InterestExpense | 4,982,000 | 2024-03-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,893,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,893,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,858,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,806,000 | 2021-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,806,000 | 2021-12-31 | 1 | USD |
OperatingLeaseCost | 4,737,000 | 2026-06-27 | 48 | USD |
OtherAssetsNoncurrent | 4,729,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,726,000 | 2021-12-31 | 2 | USD |
DeferredCosts | 4,684,000 | 2021-04-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,631,000 | 2026-06-27 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,572,000 | 2026-06-27 | 18 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 4,567,000 | 2022-12-31 | 18 | USD |
DeferredRevenueCurrent | 4,329,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,320,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 4,246,000 | 2021-07-03 | 6 | USD |
NetIncomeLoss | 4,220,000 | 2026-06-27 | 103 | USD |
ProfitLoss | 4,220,000 | 2026-06-27 | 49 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,187,000 | 2026-06-27 | 42 | USD |
PrepaidExpenseCurrent | 4,174,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,042,000 | 2025-12-31 | 10 | USD |
OtherAssets | 3,885,000 | 2026-06-27 | 28 | USD |
AccruedPayrollTaxesCurrent | 3,871,000 | 2025-12-31 | 10 | USD |
GainOnSaleOfInvestments | 3,856,000 | 2021-10-02 | 1 | USD |
GainLossOnSaleOfEquityInvestments | 3,856,000 | 2021-10-02 | 1 | USD |
OperatingLeasePayments | 3,751,000 | 2026-06-27 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,730,000 | 2026-06-27 | 49 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,632,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,479,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,383,000 | 2025-12-31 | 10 | USD |
StandardProductWarrantyAccrual | 3,352,000 | 2026-06-27 | 87 | USD |
StandardProductWarrantyAccrualCurrent | 3,313,000 | 2021-04-03 | 2 | USD |
IncomeTaxExpenseBenefit | 3,307,000 | 2026-06-27 | 71 | USD |
LongTermDebtCurrent | 3,250,000 | 2026-06-27 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,250,000 | 2026-06-27 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,250,000 | 2026-06-27 | 19 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,241,000 | 2026-06-27 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,056,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,996,000 | 2026-06-27 | 49 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,895,000 | 2026-06-27 | 49 | USD |
FinanceLeaseLiability | 2,863,000 | 2026-06-27 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,833,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,768,000 | 2026-06-27 | 44 | USD |
FinanceLeaseRightOfUseAsset | 2,641,000 | 2026-06-27 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,476,000 | 2026-06-27 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,438,000 | 2026-06-27 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 2,405,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 2,266,000 | 2026-06-27 | 44 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,227,000 | 2026-06-27 | 16 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 2,208,000 | 2020-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -2,194,000 | 2026-06-27 | 71 | USD |
AccruedVacationCurrent | 2,153,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 2,105,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,041,000 | 2025-12-31 | 3 | USD |
InterestPayableCurrent | 2,020,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 1,978,000 | 2026-06-27 | 28 | USD |
GoodwillAcquiredDuringPeriod | 1,947,000 | 2025-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 1,916,000 | 2026-06-27 | 64 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,800,000 | 2025-12-31 | 15 | USD |
RestructuringCosts | 1,800,000 | 2023-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,736,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,659,000 | 2025-12-31 | 3 | USD |
PrepaidInsurance | 1,615,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,609,000 | 2026-06-27 | 81 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,505,000 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 1,452,000 | 2021-07-03 | 6 | USD |
OtherNoncashIncomeTaxExpense | 1,434,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,339,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,330,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 1,320,000 | 2026-06-27 | 31 | USD |
StandardProductWarrantyAccrualPayments | 1,317,000 | 2026-06-27 | 49 | USD |
CurrentFederalTaxExpenseBenefit | -1,314,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,300,000 | 2020-06-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,266,068 | 2021-12-31 | 6 | shares |
IncreaseDecreaseInInventories | 1,201,000 | 2026-06-27 | 49 | USD |
DeferredTaxAssetsOther | 1,135,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,114,000 | 2026-06-27 | 65 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,114,000 | 2026-06-27 | 9 | USD |
RestructuringCharges | 1,100,000 | 2022-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 1,076,000 | 2026-06-27 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,066,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,056,000 | 2026-06-27 | 49 | USD |
DeferredIncomeTaxAssetsNet | 1,056,000 | 2026-06-27 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,049,000 | 2026-06-27 | 14 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,035,000 | 2025-12-31 | 3 | USD |
SeveranceCosts1 | 1,000,000 | 2023-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 977,000 | 2026-06-27 | 14 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -897,000 | 2024-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 885,000 | 2026-06-27 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 860,000 | 2026-06-27 | 49 | USD |
RepaymentsOfMediumTermNotes | 813,000 | 2026-06-27 | 48 | USD |
OtherRestructuringCosts | 800,000 | 2023-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 747,000 | 2021-04-03 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 737,000 | 2025-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 727,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 687,000 | 2026-06-27 | 49 | USD |
AccountsAndOtherReceivablesNetCurrent | 685,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 651,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 617,000 | 2025-12-31 | 10 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 602,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 556,000 | 2026-06-27 | 49 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 545,000 | 2026-06-27 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 536,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -504,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 500,000 | 2021-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 500,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 492,000 | 2026-06-27 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 484,000 | 2026-06-27 | 39 | USD |
IncreaseDecreaseInOtherOperatingAssets | 465,000 | 2021-10-02 | 2 | USD |
VariableLeaseCost | 462,000 | 2026-06-27 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 461,000 | 2026-06-27 | 78 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 447,000 | 2021-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 435,000 | 2026-06-27 | 42 | USD |
TaxesPayableCurrent | 387,000 | 2026-06-27 | 11 | USD |
GoodwillPeriodIncreaseDecrease | 384,000 | 2022-04-02 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 384,000 | 2022-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 382,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 378,000 | 2026-06-27 | 14 | USD |
AccountsPayableRelatedPartiesCurrent | 367,000 | 2023-04-01 | 18 | USD |
DerivativeCostOfHedge | 352,000 | 2021-07-03 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 345,000 | 2025-09-27 | 62 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 322,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 304,000 | 2026-06-27 | 49 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 298,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 280,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 278,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 274,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 264,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 256,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -204,000 | 2020-12-31 | 3 | USD |
StandardProductWarrantyAccrualNoncurrent | 198,000 | 2021-04-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 161,000 | 2026-06-27 | 14 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -149,000 | 2020-12-31 | 3 | USD |
ShortTermLeaseCost | 139,000 | 2026-06-27 | 48 | USD |
FinanceLeaseInterestExpense | 116,000 | 2026-06-27 | 42 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 109,674 | 2021-04-13 | 9 | pure |
GainLossOnDispositionOfAssets | -100,000 | 2025-12-31 | 15 | USD |
BusinessExitCosts1 | 100,000 | 2024-03-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 97,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 94,000 | 2026-06-27 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 66,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -54,000 | 2026-06-27 | 49 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 50,000 | 2021-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -41,000 | 2025-12-31 | 15 | USD |
PaymentsOfCapitalDistribution | 29,000 | 2021-07-03 | 3 | USD |
CommonStockValue | 12,000 | 2026-06-27 | 44 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -6,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 6,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 4,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 19 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2022-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2022-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 9 | USD/shares |
NumberOfReportingUnits | 2 | 2020-12-31 | 2 | item |
CommonStockDividendsPerShareDeclared | 1 | 2021-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-27 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-27 | 16 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 71 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-04-03 | 2 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 28 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-10-02 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 32 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2023-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-27 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-27 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2023-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-27 | 44 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2021-04-03 | 2 | shares |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 24 | USD |
PaymentsOfFinancingCosts | 0 | 2024-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-27 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-27 | 36 | shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 17 | pure |
AssetImpairmentCharges | 0 | 2021-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 12 | pure |
PreferredStockValue | 0 | 2026-06-27 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2024-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 7 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2024-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-31 | 10 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 0 | 2024-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2024-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 4 | pure |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2025-12-31 | 7 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-06-28 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SWIM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +520.5% is analyst consensus, not a filing: consensus 2027 EPS 0.28 against trailing 0.05, over 1 year(s), from 5 analysts (taken 2026-09-18)