Latham Group, Inc. (SWIM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 1.49%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.49% | Share-based compensation / revenue. Period ending 2026-06-27. $8.61M ÷ $576.64M × 100 ≈ 1.49% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 576.64M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.61M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 29.28M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $576.64M | $8.61M | $29.28M | (m) | (m) | 1.49% | (m) | (m) |
| 2026-03-28 | (m) | $551.81M | $8.38M | $28.91M | (m) | (m) | 1.52% | (m) | (m) |
| 2025-12-31 | (m) | $545.91M | $9.25M | $30.58M | (m) | (m) | 1.69% | (m) | (m) |
| 2025-09-27 | (m) | $533.24M | $7.54M | $28.27M | (m) | (m) | 1.41% | (m) | (m) |
| 2025-06-28 | (m) | $521.83M | $7.40M | $20.14M | (m) | (m) | 1.42% | (m) | (m) |
| 2025-03-29 | (m) | $509.31M | $8.12M | $15.42M | (m) | (m) | 1.59% | (m) | (m) |
| 2024-12-31 | (m) | $508.52M | $7.39M | $18.28M | (m) | (m) | 1.45% | (m) | (m) |
| 2024-09-28 | (m) | $512.11M | $9.10M | $22.28M | (m) | (m) | 1.78% | (m) | (m) |
| 2024-06-29 | (m) | $522.40M | $9.61M | $26.99M | (m) | (m) | 1.84% | (m) | (m) |
| 2024-03-30 | (m) | $539.40M | $13.28M | $20.38M | $25.09M | (m) | 2.46% | 0.81× | Reported |
| 2023-12-31 | (m) | $566.49M | $18.80M | $16.13M | $30.92M | (m) | 3.32% | 0.52× | Reported |
| 2023-09-30 | (m) | $583.55M | $25.11M | $4.74M | $27.83M | (m) | 4.30% | 0.17× | Reported |
| 2023-07-01 | (m) | $612.17M | $29.81M | $11.63M | $26.11M | (m) | 4.87% | 0.45× | Reported |
| 2023-04-01 | (m) | $641.84M | $40.48M | $16.89M | $24.79M | (m) | 6.31% | 0.68× | Reported |
| 2022-12-31 | (m) | $695.74M | $50.63M | $30.01M | $15.75M | (m) | 7.28% | 1.91× | Reported |
| 2022-10-01 | (m) | $726.68M | $64.61M | $39.55M | (m) | (m) | 8.89% | (m) | (m) |
| 2022-07-02 | (m) | $699.24M | $85.15M | $12.01M | (m) | (m) | 12.18% | (m) | (m) |
| 2022-04-02 | (m) | $673.32M | $144.24M | $-49.05M | (m) | (m) | 21.42% | (m) | (m) |
| 2021-12-31 | (m) | $630.46M | $128.78M | $-36.18M | (m) | (m) | 20.43% | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $403.39M | $1.83M | $39.90M | (m) | (m) | 0.45% | (m) | (m) |
| 2020-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $317.98M | $808.00K | $25.13M | (m) | (m) | 0.25% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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