Latham (SWIM) Depreciation & Amortization (CF) (2020 - 2026)
Latham (SWIM) reported Depreciation & Amortization (CF) of $13.1 million for Q1 2026, up 5.38% on a YoY basis from $12.4 million in Q1 2025, and down 2.31% quarter-over-quarter from $13.4 million in Q4 2025.
Latham (SWIM) Depreciation & Amortization (CF) (2020 - 2026) Analysis & Trends
Latham has reported Depreciation & Amortization (CF) for 7 years, with the latest figure 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.
- The five-year high for Depreciation & Amortization (CF) was $13.4 million in Q4 2025, with the low at $9.3 million in Q2 2023.
- Historically, Depreciation & Amortization (CF) has averaged $11.0 million across 5 years, with a median of $10.6 million in 2024.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) grew 25.87% — and 2023, when it retreated 2.49%.
- Latham's Depreciation & Amortization (CF) stood at $9.3 million in 2022, then advanced by 17.41% to $11.0 million in 2023, then increased by 10.83% to $12.2 million in 2024, then climbed by 10.05% to $13.4 million in 2025, then decreased 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | 101.10 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 164.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 315.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 29.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 18.80 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 32.10 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 59.82 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 20.35 Mn |
| 10 | Latham | 680.32 Mn | 680.32 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 |