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Financial Statements — SWIM
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.48 | 27.48 | 71.04 | 70.52 | 26.94 | 23.97 | 56.40 | 59.86 | 90.77 | 43.81 | 102.76 | 78.11 | 43.12 | 55.02 | 32.63 | 30.62 | 25.22 | 18.66 | 43.95 | 90.87 |
| Accounts Receivable | 95.23 | 89.21 | 39.91 | 81.11 | 88.55 | 83.76 | 32.30 | 66.13 | 65.87 | 73.94 | 30.41 | 72.41 | 81.80 | 102.37 | 48.85 | 102.99 | 104.70 | 139.02 | 60.75 | 75.31 |
| Inventory | 79.61 | 87.61 | 74.93 | 70.32 | 78.65 | 86.86 | 77.10 | 74.94 | 83.67 | 95.15 | 97.14 | 103.22 | 126.52 | 149.56 | 165.22 | 166.43 | 161.92 | 140.07 | 109.56 | 80.71 |
| Total Current Assets | 240.63 | 229.87 | 219.00 | 240.92 | 214.37 | 211.54 | 178.30 | 217.84 | 251.38 | 221.31 | 238.62 | 263.58 | 262.06 | 318.66 | 255.01 | 314.24 | 307.12 | 313.38 | 229.07 | 263.69 |
| Property, Plant & Equipment | 136.33 | 138.15 | 118.82 | 114.11 | 114.42 | 112.00 | 112.85 | 114.68 | 112.65 | 112.80 | 113.01 | 110.33 | 111.14 | 105.17 | 98.18 | 84.15 | 74.83 | 67.84 | 63.51 | 58.77 |
| Goodwill | 161.52 | 161.14 | 155.19 | 155.02 | 155.00 | 154.68 | 152.63 | 153.04 | 131.18 | 130.99 | 131.36 | 130.88 | 131.17 | 131.20 | 131.38 | 128.06 | 128.63 | 129.59 | 128.87 | 115.16 |
| Intangible Assets | 258.23 | 265.54 | 268.07 | 275.12 | 282.31 | 289.23 | 292.91 | 301.31 | 269.70 | 275.88 | 282.79 | 288.75 | 295.66 | 302.30 | 309.21 | 315.06 | 323.02 | 331.59 | 338.31 | 271.83 |
| Total Non-current Assets* | 619.75 | 626.53 | 604.22 | 603.51 | 607.77 | 613.04 | 615.91 | 635.57 | 578.64 | 587.30 | 596.39 | 601.91 | 609.08 | 611.00 | 614.68 | 606.27 | 602.10 | 601.47 | 565.42 | 470.05 |
| Total Assets | 860.37 | 856.41 | 823.22 | 844.42 | 822.14 | 824.59 | 794.21 | 853.41 | 830.03 | 808.61 | 835.00 | 865.49 | 871.14 | 929.65 | 869.68 | 920.50 | 909.22 | 914.85 | 794.48 | 733.75 |
| Accounts Payable | 37.99 | 29.87 | 19.28 | -- | -- | 28.04 | -- | -- | -- | -- | -- | -- | -- | 48.84 | 25.45 | 41.07 | 53.83 | 55.85 | 38.00 | 39.92 |
| Total Current Liabilities | 111.53 | 122.27 | 79.14 | 99.22 | 89.87 | 83.03 | 70.98 | 89.38 | 78.14 | 70.88 | 86.21 | 86.94 | 87.84 | 106.28 | 86.87 | 115.92 | 124.47 | 124.04 | 115.17 | 114.66 |
| Long-term Debt | 279.81 | 311.23 | 279.84 | 281.07 | 281.49 | 306.91 | 281.52 | 282.75 | 282.36 | 282.78 | 301.20 | 301.62 | 312.04 | 360.46 | 312.88 | 313.30 | 313.72 | 324.14 | -- | 234.20 |
| Total Non-current Liabilities* | 337.41 | 337.44 | 338.22 | 336.85 | 333.85 | 360.42 | 336.01 | 347.38 | 343.76 | 345.97 | 349.60 | 385.85 | 397.10 | 448.32 | 400.03 | 406.55 | 402.84 | 410.71 | 325.67 | 283.59 |
| Total Liabilities | 448.94 | 459.70 | 417.36 | 436.07 | 423.71 | 443.44 | 406.99 | 436.76 | 421.90 | 416.84 | 435.80 | 472.79 | 484.94 | 554.61 | 486.89 | 522.47 | 527.31 | 534.76 | 440.84 | 398.25 |
| Retained Earnings | (59.47) | (72.23) | (63.69) | (56.68) | (64.80) | (80.78) | (74.82) | (45.64) | (51.54) | (64.82) | (56.96) | (57.07) | (63.22) | (68.94) | (54.57) | (35.53) | (47.41) | (51.71) | (48.58) | (42.60) |
| Total Stockholder Equity | 411.43 | 396.70 | 405.86 | 408.36 | 398.43 | 381.14 | 387.22 | 416.65 | 408.13 | 391.77 | 399.20 | 392.70 | 386.20 | 375.05 | 382.79 | 398.04 | 381.91 | 380.10 | 353.65 | 335.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 197.47 | 117.32 | 99.95 | 161.90 | 172.64 | 111.42 | 87.27 | 150.50 | 160.12 | 110.63 | 90.87 | 160.78 | 177.13 | 137.72 | 107.92 | 189.40 | 206.80 | 191.61 | 138.86 | 161.96 |
| Cost of Revenue | 127.40 | 80.16 | 72.01 | 104.60 | 108.68 | 78.54 | 65.83 | 101.81 | 107.10 | 80.04 | 69.67 | 112.63 | 126.90 | 104.35 | 88.59 | 130.52 | 139.19 | 120.96 | 96.49 | 110.97 |
| Gross Profit | 70.08 | 37.16 | 27.94 | 57.31 | 63.96 | 32.88 | 21.44 | 48.69 | 53.02 | 30.59 | 21.20 | 48.15 | 50.23 | 33.37 | 19.33 | 58.88 | 67.61 | 70.65 | 42.38 | 50.99 |
| Selling, General & Admin | 37.62 | 36.59 | 31.42 | 28.59 | 31.94 | 30.62 | 27.19 | 28.34 | 26.59 | 26.25 | 23.60 | 23.43 | 30.21 | 33.06 | 33.06 | 26.75 | 41.80 | 45.23 | 47.24 | 48.07 |
| Total Operating Expenses* | 44.99 | 43.76 | 38.66 | 35.80 | 39.24 | 37.81 | 34.47 | 35.32 | 33.02 | 32.66 | 30.22 | 30.07 | 36.84 | 39.69 | 39.74 | 33.91 | 48.96 | 63.85 | 53.25 | 53.56 |
| Operating Income | 25.09 | (6.60) | (10.72) | 21.51 | 24.72 | (4.93) | (13.03) | 13.37 | 20.01 | (2.07) | (9.02) | 18.08 | 13.39 | (6.32) | (20.41) | 24.97 | 18.65 | 6.80 | (10.87) | (2.57) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.98 | 9.65 | 5.98 | 4.49 | 10.80 | 6.56 | 4.26 | 3.16 | 1.77 | -- | -- |
| Pretax Income | 18.87 | (11.34) | (13.16) | 15.58 | 21.11 | (10.04) | (20.98) | 5.85 | 13.72 | (7.33) | (16.20) | 12.84 | 10.60 | (17.30) | (25.02) | 20.99 | 15.29 | 2.47 | (13.08) | (3.49) |
| Tax Provision | 6.11 | (2.81) | (6.15) | 7.47 | 5.13 | (4.08) | 8.19 | (0.04) | 0.44 | 0.53 | (16.31) | 6.69 | 4.88 | (2.93) | (5.98) | 9.11 | 10.98 | 5.31 | (7.09) | 7.81 |
| Net Income | 12.75 | (8.53) | (7.01) | 8.12 | 15.98 | (5.96) | (29.17) | 5.90 | 13.28 | (7.86) | 0.11 | 6.15 | 5.72 | (14.37) | (19.03) | 11.88 | 4.30 | (2.84) | (5.99) | (11.30) |
| Basic EPS | 0.11 | (0.07) | (0.06) | 0.07 | 0.14 | (0.05) | (0.25) | 0.05 | 0.12 | (0.07) | 0.01 | 0.05 | 0.05 | (0.13) | (0.17) | 0.10 | 0.04 | (0.02) | (0.05) | (0.10) |
| Diluted EPS | 0.11 | (0.07) | (0.06) | 0.07 | 0.13 | (0.05) | (0.24) | 0.05 | 0.11 | (0.07) | 0.01 | 0.05 | 0.05 | (0.13) | (0.17) | 0.10 | 0.04 | (0.02) | (0.05) | (0.10) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.50 | (47.72) | 23.31 | 51.03 | 35.98 | (46.88) | 6.16 | 37.24 | 52.42 | (34.51) | 28.25 | 51.83 | 50.77 | (14.48) | 27.07 | 20.32 | 42.38 | (57.47) | 4.26 | 15.26 |
| Capital Expenditures | 5.55 | 10.50 | 9.23 | 5.82 | 6.89 | 3.45 | 6.26 | 4.03 | 4.49 | 5.35 | 4.92 | 4.91 | 13.42 | 9.94 | 10.68 | 12.25 | 10.08 | 6.67 | 5.73 | 6.28 |
| Free Cash Flow* | 47.95 | (58.22) | 14.08 | 45.21 | 29.09 | (50.33) | (0.10) | 33.21 | 47.94 | (39.86) | 23.33 | 46.93 | 37.34 | (24.42) | 16.39 | 8.07 | 32.30 | (64.13) | (1.47) | 8.98 |
| Investing Cash Flow | (5.40) | (24.90) | (21.22) | (5.82) | (6.89) | (8.39) | (6.74) | (68.07) | (4.49) | (5.34) | (3.45) | (4.91) | (13.42) | (9.94) | (15.66) | (12.25) | (10.44) | (6.67) | (96.24) | 0.88 |
| Financing Cash Flow | (32.13) | 28.40 | (2.06) | (1.34) | (26.07) | 22.49 | (1.82) | (0.19) | (1.00) | (19.00) | (1.00) | (10.99) | (48.97) | 47.09 | (8.85) | (0.81) | (25.81) | 39.25 | 45.70 | (3.53) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2021 |
|---|---|
| Dividends Per Share | 1.00 |
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