Somnigroup International (SGI) Depreciation & Amortization (CF) (2009 - 2026)
Somnigroup International posted quarterly Depreciation & Amortization (CF) of $60.9 million for Q1 2026, up 5.55% year-on-year 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) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $60.9 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 5.55% year-over-year to $60.9 million; the trailing twelve-month figure through Mar 2026 stood at $252.7 million (up 37.64% YoY), and the FY2025 full-year result was $249.5 million, up 51.12% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $60.9 million, down from $69.5 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $69.5 million in Q4 2025 and bottomed at $30.4 million in Q1 2022.
- The 5-year median for Depreciation & Amortization (CF) is $39.2 million (2024), against an average of $43.4 million.
- The widest annual swing landed in 2023, when Depreciation & Amortization (CF) climbed 3.75%; it then soared 60.88% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $33.8 million in 2022, then rose by 5.62% to $35.7 million in 2023, then gained by 21.01% to $43.2 million in 2024, then jumped by 60.88% to $69.5 million in 2025, then decreased 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 38.45 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 60.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 181.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 42.78 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 99.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 75.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 9.88 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 12.53 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 24.20 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 38.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 35.70 Mn |
| Dec 31, 2023 | 35.70 Mn |
| Sep 30, 2023 | 33.20 Mn |
| Sep 30, 2023 | 33.20 Mn |
| Jun 30, 2023 | 32.60 Mn |
| Jun 30, 2023 | 32.60 Mn |
| Mar 31, 2023 | 33.80 Mn |
| Mar 31, 2023 | 33.80 Mn |
| Dec 31, 2022 | 33.80 Mn |
| Dec 31, 2022 | 33.80 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 30.90 Mn |
| Jun 30, 2022 | 30.90 Mn |
| Mar 31, 2022 | 30.40 Mn |
| Mar 31, 2022 | 30.40 Mn |
| Dec 31, 2021 | 30.70 Mn |
| Dec 31, 2021 | 30.70 Mn |
| Sep 30, 2021 | 29.00 Mn |
| Sep 30, 2021 | 29.00 Mn |
| Jun 30, 2021 | 27.00 Mn |
| Jun 30, 2021 | 27.00 Mn |
| Mar 31, 2021 | 26.50 Mn |
| Mar 31, 2021 | 26.50 Mn |
| Dec 31, 2020 | 25.50 Mn |
| Dec 31, 2020 | 25.50 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Jun 30, 2020 | 24.30 Mn |
| Jun 30, 2020 | 24.30 Mn |
| Mar 31, 2020 | 23.20 Mn |
| Mar 31, 2020 | 23.20 Mn |
| Dec 31, 2019 | 23.00 Mn |
| Dec 31, 2019 | 23.00 Mn |
| Sep 30, 2019 | 23.20 Mn |
| Sep 30, 2019 | 23.20 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Mar 31, 2019 | 21.50 Mn |
| Mar 31, 2019 | 21.50 Mn |
| Dec 31, 2018 | 21.90 Mn |
| Dec 31, 2018 | 21.90 Mn |
| Sep 30, 2018 | 23.40 Mn |
| Sep 30, 2018 | 23.40 Mn |
| Jun 30, 2018 | 21.00 Mn |
| Jun 30, 2018 | 21.00 Mn |
| Mar 31, 2018 | 20.80 Mn |
| Mar 31, 2018 | 20.80 Mn |
| Dec 31, 2017 | 20.60 Mn |
| Dec 31, 2017 | 20.60 Mn |
| Sep 30, 2017 | 20.40 Mn |
| Sep 30, 2017 | 20.40 Mn |
| Jun 30, 2017 | 20.10 Mn |
| Jun 30, 2017 | 20.10 Mn |
| Mar 31, 2017 | 19.60 Mn |
| Mar 31, 2017 | 19.60 Mn |
| Dec 31, 2016 | 18.10 Mn |
| Dec 31, 2016 | 18.10 Mn |
| Sep 30, 2016 | 18.30 Mn |
| Sep 30, 2016 | 18.30 Mn |
| Jun 30, 2016 | 18.40 Mn |
| Jun 30, 2016 | 18.40 Mn |
| Mar 31, 2016 | 17.60 Mn |
| Mar 31, 2016 | 17.60 Mn |
| Dec 31, 2015 | 16.50 Mn |
| Dec 31, 2015 | 16.50 Mn |
| Sep 30, 2015 | 18.30 Mn |
| Sep 30, 2015 | 18.30 Mn |
| Jun 30, 2015 | 18.80 Mn |
| Jun 30, 2015 | 18.80 Mn |
| Mar 31, 2015 | 17.80 Mn |
| Mar 31, 2015 | 17.80 Mn |
| Dec 31, 2014 | 18.60 Mn |
| Dec 31, 2014 | 18.60 Mn |
| Sep 30, 2014 | 17.60 Mn |
| Sep 30, 2014 | 17.60 Mn |
| Jun 30, 2014 | 20.20 Mn |
| Jun 30, 2014 | 20.20 Mn |
| Mar 31, 2014 | 19.90 Mn |
| Mar 31, 2014 | 19.90 Mn |
| Dec 31, 2013 | 22.10 Mn |
| Dec 31, 2013 | 22.10 Mn |
| Sep 30, 2013 | 21.10 Mn |
| Sep 30, 2013 | 21.10 Mn |
| Jun 30, 2013 | 20.20 Mn |
| Jun 30, 2013 | 20.20 Mn |
| Mar 31, 2013 | 11.20 Mn |
| Mar 31, 2013 | 11.20 Mn |
| Dec 31, 2012 | 9.40 Mn |
| Dec 31, 2012 | 9.40 Mn |
| Sep 30, 2012 | 9.30 Mn |
| Sep 30, 2012 | 9.30 Mn |
| Jun 30, 2012 | 8.90 Mn |
| Jun 30, 2012 | 8.90 Mn |
| Mar 31, 2012 | 8.70 Mn |
| Mar 31, 2012 | 8.70 Mn |
| Dec 31, 2011 | 8.96 Mn |
| Dec 31, 2011 | 8.96 Mn |
| Sep 30, 2011 | 8.75 Mn |
| Sep 30, 2011 | 8.75 Mn |
| Jun 30, 2011 | 8.25 Mn |
| Jun 30, 2011 | 8.25 Mn |
| Mar 31, 2011 | 8.34 Mn |
| Mar 31, 2011 | 8.34 Mn |
| Dec 31, 2010 | 8.53 Mn |
| Dec 31, 2010 | 8.53 Mn |
| Sep 30, 2010 | 8.16 Mn |
| Sep 30, 2010 | 8.16 Mn |
| Jun 30, 2010 | 8.12 Mn |
| Jun 30, 2010 | 8.12 Mn |
| Mar 31, 2010 | 7.59 Mn |
| Mar 31, 2010 | 7.59 Mn |
| Dec 31, 2009 | 7.90 Mn |
| Dec 31, 2009 | 7.90 Mn |
| Sep 30, 2009 | 8.01 Mn |
| Sep 30, 2009 | 8.01 Mn |