Latham (SWIM) Depreciation & Amortization (CF) (2020 - 2026)
Latham posted quarterly Depreciation & Amortization (CF) of $13.1 million for Q1 2026, up 5.38% year-on-year from $12.4 million in Q1 2025, and down 2.31% on a QoQ basis from $13.4 million in Q4 2025.
Latham (SWIM) has 7 years of Depreciation & Amortization (CF) data on file, last reported at $13.1 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 5.38% year-over-year to $13.1 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 11.94% YoY), and the FY2025 full-year result was $51.4 million, up 15.54% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $13.1 million, down from $13.4 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $13.4 million in Q4 2025 and bottomed at $9.3 million in Q2 2023.
- The 5-year median for Depreciation & Amortization (CF) is $10.6 million (2024), against an average of $11.0 million.
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) grew 25.87%; it then retreated 2.49% in 2023.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $9.3 million in 2022, then climbed by 17.41% to $11.0 million in 2023, then rose by 10.83% to $12.2 million in 2024, then grew by 10.05% to $13.4 million in 2025, then slipped by 2.31% to $13.1 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $13.1 million (Q1 2026), $13.4 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 101.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 164.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 315.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 29.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 18.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 20.35 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 32.10 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 59.82 Mn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 13.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 13.07 Mn |
| Mar 28, 2026 | 13.07 Mn |
| Dec 31, 2025 | 13.38 Mn |
| Dec 31, 2025 | 13.38 Mn |
| Sep 27, 2025 | 12.88 Mn |
| Sep 27, 2025 | 12.88 Mn |
| Jun 28, 2025 | 12.70 Mn |
| Jun 28, 2025 | 12.70 Mn |
| Mar 29, 2025 | 12.40 Mn |
| Mar 29, 2025 | 12.40 Mn |
| Dec 31, 2024 | 12.16 Mn |
| Dec 31, 2024 | 12.16 Mn |
| Sep 28, 2024 | 11.32 Mn |
| Sep 28, 2024 | 11.32 Mn |
| Jun 29, 2024 | 10.59 Mn |
| Jun 29, 2024 | 10.59 Mn |
| Mar 30, 2024 | 10.37 Mn |
| Mar 30, 2024 | 10.37 Mn |
| Dec 31, 2023 | 10.97 Mn |
| Dec 31, 2023 | 10.97 Mn |
| Sep 30, 2023 | 10.50 Mn |
| Sep 30, 2023 | 10.50 Mn |
| Jul 1, 2023 | 10.03 Mn |
| Jul 1, 2023 | 10.03 Mn |
| Apr 1, 2023 | 9.26 Mn |
| Apr 1, 2023 | 9.26 Mn |
| Dec 31, 2022 | 9.34 Mn |
| Dec 31, 2022 | 9.34 Mn |
| Oct 1, 2022 | 9.56 Mn |
| Oct 1, 2022 | 9.56 Mn |
| Jul 2, 2022 | 9.78 Mn |
| Jul 2, 2022 | 9.78 Mn |
| Apr 2, 2022 | 9.49 Mn |
| Apr 2, 2022 | 9.49 Mn |
| Dec 31, 2021 | 8.54 Mn |
| Dec 31, 2021 | 8.54 Mn |
| Oct 2, 2021 | 8.02 Mn |
| Oct 2, 2021 | 8.02 Mn |
| Jul 3, 2021 | 7.77 Mn |
| Jul 3, 2021 | 7.77 Mn |
| Apr 3, 2021 | 7.90 Mn |
| Apr 3, 2021 | 7.90 Mn |
| Dec 31, 2020 | 7.90 Mn |
| Dec 31, 2020 | 7.90 Mn |
| Sep 26, 2020 | 5.85 Mn |
| Sep 26, 2020 | 5.85 Mn |
| Jun 27, 2020 | 5.85 Mn |
| Jun 27, 2020 | 5.85 Mn |
| Mar 28, 2020 | 5.76 Mn |
| Mar 28, 2020 | 5.76 Mn |