Somnigroup International (SGI) Capital Expenditures (2009 - 2026)
Somnigroup International's (SGI) quarterly Capital Expenditures came in at $60.5 million in Q1 2026, up 152.08% YoY from $24.0 million in Q1 2025, and up 3.77% on a QoQ basis from $58.3 million in Q4 2025.
Somnigroup International (SGI) Capital Expenditures (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Capital Expenditures data on file, last reported at $60.5 million in Q1 2026.
- Quarterly Capital Expenditures rose 152.08% year-over-year to $60.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.4 million (up 126.5% YoY) and the FY2025 annual result came in at $166.9 million, up 71.53% from the prior year.
- Capital Expenditures improved to $60.5 million in Q1 2026, from $58.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $90.5 million in Q4 2022 to a low of $16.4 million in Q3 2024.
- A 5-year average of $48.0 million and a median of $47.9 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures tumbled 64.53% — and 2025, when it jumped 192.07%.
- Tracing SGI's Capital Expenditures over 5 years: stood at $90.5 million in 2022, then plunged by 64.53% to $32.1 million in 2023, then tumbled by 34.89% to $20.9 million in 2024, then jumped by 178.95% to $58.3 million in 2025, then advanced by 3.77% to $60.5 million in 2026.
- The last three Capital Expenditures figures came in at $60.5 million (Q1 2026), $58.3 million (Q4 2025), and $47.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.81 Bn | 25.03 Bn | 860.34 Mn | 49.14 Mn |
| 2 | Somnigroup International | 13.69 Bn | 13.58 Bn | 817.20 Mn | 54.70 Mn |
| 3 | Mohawk Industries | 8.21 Bn | 7.36 Bn | 795.10 Mn | 88.30 Mn |
| 4 | Alliance Laundry Holdings | 4.69 Bn | 4.51 Bn | 189.90 Mn | 8.69 Mn |
| 5 | Hni | 3.49 Bn | 3.38 Bn | 647.20 Mn | -33.40 Mn |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | 94.00 Mn |
| 7 | Interface | 2.27 Bn | 2.19 Bn | 178.08 Mn | 12.20 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 38.90 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 10.20 Mn |
| 10 | La-Z-Boy | 1.36 Bn | 1.09 Bn | 208.66 Mn | 23.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.70 Mn |
| Jun 30, 2026 | 54.70 Mn |
| Mar 31, 2026 | 60.50 Mn |
| Mar 31, 2026 | 60.50 Mn |
| Dec 31, 2025 | 58.30 Mn |
| Dec 31, 2025 | 58.30 Mn |
| Sep 30, 2025 | 47.90 Mn |
| Sep 30, 2025 | 47.90 Mn |
| Jun 30, 2025 | 36.70 Mn |
| Jun 30, 2025 | 36.70 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 20.90 Mn |
| Dec 31, 2024 | 20.90 Mn |
| Sep 30, 2024 | 16.40 Mn |
| Sep 30, 2024 | 16.40 Mn |
| Jun 30, 2024 | 28.50 Mn |
| Jun 30, 2024 | 28.50 Mn |
| Mar 31, 2024 | 31.50 Mn |
| Mar 31, 2024 | 31.50 Mn |