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Latham Group, Inc. SWIM CapEx
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Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052925
| Line item | Two Fiscal Quarters Ended / June 27,2026 | Two Fiscal Quarters Ended / June 28,2025 |
|---|---|---|
| Other long-term liabilities | (54) | (240) |
| Net cash provided by (used in) operating activities | 5,783 | (10,905) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (16,053) | (10,344) |
| Acquisition of business, net of cash acquired | (14,250) | (4,934) |
| Net cash used in investing activities | (30,303) | (15,278) |
| Cash flows from financing activities: | ||
| Payments on long-term debt borrowings | (813) | (813) |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s capex?
- Latham Group, Inc. (SWIM) reported capex of $5.55M in Q2 2026.
- How has Latham Group, Inc.'s capex changed year-over-year?
- Latham Group, Inc.'s capex decreased by 19.4% year-over-year, from $6.89M to $5.55M.
- What is the long-term trend for Latham Group, Inc.'s capex?
- Over 4 years (2021 to 2025), Latham Group, Inc.'s capex has grown at a 0.4% compound annual growth rate (CAGR), from $24.98M to $25.39M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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