Somnigroup International (SGI) Depreciation & Amortization (CF) (2009 - 2026)
Somnigroup International's (SGI) quarterly Depreciation & Amortization (CF) came in at $60.9 million in Q1 2026, up 5.55% YoY from $57.7 million in Q1 2025, and down 12.37% on a QoQ basis from $69.5 million in Q4 2025.
Somnigroup International (SGI) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $60.9 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 5.55% year-over-year to $60.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.7 million (up 37.64% YoY) and the FY2025 annual result came in at $249.5 million, up 51.12% from the prior year.
- Depreciation & Amortization (CF) fell to $60.9 million in Q1 2026, from $69.5 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $69.5 million in Q4 2025 to a low of $30.4 million in Q1 2022.
- A 5-year average of $43.4 million and a median of $39.2 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) advanced 3.75% — and 2025, when it soared 60.88%.
- Tracing SGI's Depreciation & Amortization (CF) over 5 years: stood at $33.8 million in 2022, then increased by 5.62% to $35.7 million in 2023, then rose by 21.01% to $43.2 million in 2024, then soared by 60.88% to $69.5 million in 2025, then retreated by 12.37% to $60.9 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $60.9 million (Q1 2026), $69.5 million (Q4 2025), and $63.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 18.28 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 62.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 159.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 22.22 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 66.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 86.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 9.92 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | - |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.40 Mn |
| Jun 30, 2026 | 62.40 Mn |
| Mar 31, 2026 | 60.90 Mn |
| Mar 31, 2026 | 60.90 Mn |
| Dec 31, 2025 | 69.50 Mn |
| Dec 31, 2025 | 69.50 Mn |
| Sep 30, 2025 | 63.80 Mn |
| Sep 30, 2025 | 63.80 Mn |
| Jun 30, 2025 | 58.50 Mn |
| Jun 30, 2025 | 58.50 Mn |
| Mar 31, 2025 | 57.70 Mn |
| Mar 31, 2025 | 57.70 Mn |
| Dec 31, 2024 | 43.20 Mn |
| Dec 31, 2024 | 43.20 Mn |
| Sep 30, 2024 | 42.20 Mn |
| Sep 30, 2024 | 42.20 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Mar 31, 2024 | 39.20 Mn |
| Mar 31, 2024 | 39.20 Mn |