Company / Capital Expenditures
Latham Group, Inc. Capital Expenditures History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$25.4M
FY2025
5-year range
$16.3M / $33.2M
FY2021-FY2025
Trend
+26.2%
vs FY2024
Sector context
#93 of 109
Materials
What the data says
Latham Group, Inc.'s capital expenditures of $25M is lower than 85% of companies in the Materials sector (FY2025). Capital Expenditures has fluctuated over the past 7 years, ranging from $8M in FY2019 to $33M in FY2023.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of +9.3%.
Declined from $33M to $25M over the past 2 years.
Materials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in MaterialsTop 85% of 109This company $25.4M Sector average $557.7M
▼
-95.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, capital expenditures increased 26.2% year-over-year.
- Ranks #93 out of 109 companies in the Materials sector.
- Peak capital expenditures was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.4M | +26.2% |
| FY2024 | $20.1M | -39.4% |
| FY2023 | $33.2M | +104.1% |
| FY2022 | $16.3M | -34.9% |
| FY2021 | $25.0M | +53.6% |
| FY2020 | $16.3M | +99.2% |
| FY2019 | $8.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026