Somnigroup International annual capital expenditures (capex)
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2025
Somnigroup International Capital Expenditures (CapEx) Growth & History (SGI)
Somnigroup International's capital expenditures (capex) was $166.9M for fiscal 2025.
View full Somnigroup International company overviewSomnigroup International annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $166.9M | $69.6M | +71.53% |
| 2024 | 2024-12-31 | $97.3M | −$88.1M | −47.52% |
| 2023 | 2023-12-31 | $185.4M | −$121.1M | −39.51% |
| 2022 | 2022-12-31 | $306.5M | $183.2M | +148.58% |
| 2021 | 2021-12-31 | $123.3M | $12.0M | +10.78% |
| 2020 | 2020-12-31 | $111.3M | $23.1M | +26.19% |
| 2019 | 2019-12-31 | $88.2M | $14.6M | +19.84% |
| 2018 | 2018-12-31 | $73.6M | $7.0M | +10.51% |
| 2017 | 2017-12-31 | $66.6M | $4.7M | +7.59% |
| 2016 | 2016-12-31 | $61.9M | −$4.0M | −6.07% |
| 2015 | 2015-12-31 | $65.9M | $18.4M | +38.74% |
| 2014 | 2014-12-31 | $47.5M | $7.5M | +18.75% |
| 2013 | 2013-12-31 | $40.0M | −$10.5M | −20.79% |
| 2012 | 2012-12-31 | $50.5M | $21.0M | +71.19% |
| 2011 | 2011-12-31 | $29.5M | $11.4M | +62.98% |
| 2010 | 2010-12-31 | $18.1M | $3.8M | +26.55% |
| 2009 | 2009-12-31 | $14.3M | $3.8M | +36.30% |
| 2008 | 2008-12-31 | $10.5M | — | — |
Somnigroup International quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $54.7M | $18.0M | +49.05% |
| Q1 2026 | 2026-03-31 | $60.5M | $36.5M | +152.08% |
| Q4 2025 | 2025-12-31 | $58.3M | $37.4M | +178.95% |
| Q3 2025 | 2025-09-30 | $47.9M | $31.5M | +192.07% |
| Q2 2025 | 2025-06-30 | $36.7M | $8.2M | +28.77% |
| Q1 2025 | 2025-03-31 | $24.0M | −$7.5M | −23.81% |
| Q4 2024 | 2024-12-31 | $20.9M | −$11.2M | −34.89% |
| Q3 2024 | 2024-09-30 | $16.4M | −$24.2M | −59.61% |
| Q2 2024 | 2024-06-30 | $28.5M | −$32.1M | −52.97% |
| Q1 2024 | 2024-03-31 | $31.5M | −$20.6M | −39.54% |
| Q4 2023 | 2023-12-31 | $32.1M | −$58.4M | −64.53% |
| Q3 2023 | 2023-09-30 | $40.6M | −$45.2M | −52.68% |
| Q2 2023 | 2023-06-30 | $60.6M | −$9.3M | −13.30% |
| Q1 2023 | 2023-03-31 | $52.1M | −$8.2M | −13.60% |
| Q4 2022 | 2022-12-31 | $90.5M | $49.3M | +119.66% |
| Q3 2022 | 2022-09-30 | $85.8M | $56.3M | +190.85% |
| Q2 2022 | 2022-06-30 | $69.9M | $40.8M | +140.21% |
| Q1 2022 | 2022-03-31 | $60.3M | $36.8M | +156.60% |
| Q4 2021 | 2021-12-31 | $41.2M | $3.5M | +9.28% |
| Q3 2021 | 2021-09-30 | $29.5M | $5.3M | +21.90% |
| Q2 2021 | 2021-06-30 | $29.1M | $5.9M | +25.43% |
| Q1 2021 | 2021-03-31 | $23.5M | −$2.7M | −10.31% |
| Q4 2020 | 2020-12-31 | $37.7M | $11.4M | +43.35% |
| Q3 2020 | 2020-09-30 | $24.2M | $2.2M | +10.00% |
| Q2 2020 | 2020-06-30 | $23.2M | $2.4M | +11.54% |
| Q1 2020 | 2020-03-31 | $26.2M | $7.1M | +37.17% |
| Q4 2019 | 2019-12-31 | $26.3M | $8.5M | +47.75% |
| Q3 2019 | 2019-09-30 | $22.0M | $6.7M | +43.79% |
| Q2 2019 | 2019-06-30 | $20.8M | $2.1M | +11.23% |
| Q1 2019 | 2019-03-31 | $19.1M | −$2.7M | −12.39% |
| Q4 2018 | 2018-12-31 | $17.8M | −$5.5M | −23.61% |
| Q3 2018 | 2018-09-30 | $15.3M | −$2.1M | −12.07% |
| Q2 2018 | 2018-06-30 | $18.7M | $5.7M | +43.85% |
| Q1 2018 | 2018-03-31 | $21.8M | $8.9M | +68.99% |
| Q4 2017 | 2017-12-31 | $23.3M | $3.3M | +16.50% |
| Q3 2017 | 2017-09-30 | $17.4M | −$200,000 | −1.14% |
| Q2 2017 | 2017-06-30 | $13.0M | $1.3M | +11.11% |
| Q1 2017 | 2017-03-31 | $12.9M | $300,000 | +2.38% |
| Q4 2016 | 2016-12-31 | $20.0M | −$45.9M | −69.65% |
| Q3 2016 | 2016-09-30 | $17.6M | $500,000 | +2.92% |
| Q2 2016 | 2016-06-30 | $11.7M | −$6.9M | −37.10% |
| Q1 2016 | 2016-03-31 | $12.6M | −$2.8M | −18.18% |
| Q4 2015 | 2015-12-31 | $65.9M | $48.7M | +283.14% |
| Q3 2015 | 2015-09-30 | $17.1M | $3.7M | +27.61% |
| Q2 2015 | 2015-06-30 | $18.6M | $9.5M | +104.40% |
| Q1 2015 | 2015-03-31 | $15.4M | $7.6M | +97.44% |
| Q4 2014 | 2014-12-31 | $17.2M | $5.6M | +48.28% |
| Q3 2014 | 2014-09-30 | $13.4M | $4.3M | +47.25% |
| Q2 2014 | 2014-06-30 | $9.1M | −$4.6M | −33.58% |
| Q1 2014 | 2014-03-31 | $7.8M | $2.2M | +39.29% |
| Q4 2013 | 2013-12-31 | $11.6M | −$600,000 | −4.92% |
| Q3 2013 | 2013-09-30 | $9.1M | −$8.6M | −48.59% |
| Q2 2013 | 2013-06-30 | $13.7M | −$300,000 | −2.14% |
| Q1 2013 | 2013-03-31 | $5.6M | −$1.0M | −15.15% |
| Q4 2012 | 2012-12-31 | $12.2M | $1.5M | +14.46% |
| Q3 2012 | 2012-09-30 | $17.7M | $11.0M | +162.49% |
| Q2 2012 | 2012-06-30 | $14.0M | $7.1M | +103.40% |
| Q1 2012 | 2012-03-31 | $6.6M | $1.4M | +26.56% |
| Q4 2011 | 2011-12-31 | $10.7M | $4.9M | +84.73% |
| Q3 2011 | 2011-09-30 | $6.7M | $1.1M | +19.73% |
| Q2 2011 | 2011-06-30 | $6.9M | $2.9M | +74.70% |
| Q1 2011 | 2011-03-31 | $5.2M | $2.5M | +89.09% |
| Q4 2010 | 2010-12-31 | $5.8M | — | — |
| Q3 2010 | 2010-09-30 | $5.6M | $1.4M | +33.05% |
| Q2 2010 | 2010-06-30 | $3.9M | — | — |
| Q1 2010 | 2010-03-31 | $2.8M | — | — |
| Q3 2009 | 2009-09-30 | $4.2M | — | — |
Somnigroup International capital expenditures (capex) trends
Over the last five fiscal years, Somnigroup International's capital expenditures (capex) increased from $111.3M to $166.9M, a change of $55.6M. The latest reported quarter, Q2 2026, shows $54.7M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Somnigroup International source filings ↗