Somnigroup International (SGI) Depreciation & Amortization (CF) (2009 - 2026)
Somnigroup International (SGI) reported Depreciation & Amortization (CF) of $60.9 million for Q1 2026, up 5.55% on a YoY basis from $57.7 million in Q1 2025, and down 12.37% quarter-over-quarter from $69.5 million in Q4 2025.
Somnigroup International (SGI) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Somnigroup International has reported Depreciation & Amortization (CF) for 18 years, with the latest figure 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.
- The five-year high for Depreciation & Amortization (CF) was $69.5 million in Q4 2025, with the low at $30.4 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $43.4 million across 5 years, with a median of $39.2 million in 2024.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) climbed 3.75% — and 2025, when it soared 60.88%.
- Somnigroup International's Depreciation & Amortization (CF) 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 38.45 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 60.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 181.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 22.50 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 99.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 75.20 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 9.88 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 12.53 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 24.20 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 16.30 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 |