Growth Metrics

Latham (SWIM) Retained Earnings (2020 - 2026)

Latham posted quarterly Retained Earnings of -$72.2 million for Q1 2026, up 10.59% year-on-year from -$65.3 million in Q1 2025, and down 1760.54% on a QoQ basis from -$3.9 million in Q4 2025.

Latham (SWIM) has 7 years of Retained Earnings data on file, last reported at -$72.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 10.59% year-over-year to -$72.2 million; the trailing twelve-month figure through Mar 2026 stood at -$72.2 million (up 10.59% YoY), and the FY2025 full-year result was -$3.9 million, up 94.81% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$72.2 million, down from -$3.9 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$2.3 million in Q3 2022 and bottomed at -$80.8 million in Q1 2025.
  • The 5-year median for Retained Earnings is -$51.5 million (2024), against an average of -$35.7 million.
  • The widest annual swing landed in 2022, when Retained Earnings slumped 18089.33%; it then surged 95.46% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$54.6 million in 2022, then soared by 93.51% to -$3.5 million in 2023, then slumped by 2014.04% to -$74.8 million in 2024, then jumped by 94.81% to -$3.9 million in 2025, then sank by 1760.54% to -$72.2 million in 2026.
  • The last three Retained Earnings figures came in at -$72.2 million (Q1 2026), -$3.9 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 10.49 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 278.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 12.43 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -48.00 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 278.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 7.41 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 830.30 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 542.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -32.29 Mn
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn -72.23 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 -72.23 Mn
Dec 31, 2025 -3.88 Mn
Sep 27, 2025 -4.71 Mn
Jun 28, 2025 -4.85 Mn
Mar 29, 2025 -80.78 Mn
Dec 31, 2024 -74.82 Mn
Sep 28, 2024 -2.59 Mn
Jun 29, 2024 -51.54 Mn
Mar 30, 2024 -4.35 Mn
Dec 31, 2023 -3.54 Mn
Sep 30, 2023 -57.07 Mn
Jul 1, 2023 -63.22 Mn
Apr 1, 2023 -68.94 Mn
Dec 31, 2022 -54.57 Mn
Oct 1, 2022 -5.14 Mn
Jul 2, 2022 -2.33 Mn
Apr 2, 2022 -51.71 Mn
Dec 31, 2021 -300,000.00
Oct 2, 2021 -42.60 Mn
Jul 3, 2021 1.35 Mn
Apr 3, 2021 1.18 Mn
Dec 31, 2020 2.35 Mn