SOMNIGROUP INTERNATIONAL INC. Capital Expenditures
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Capital Expenditures of $115.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $54.70M, a 49.05% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $60.50M, a 152.08% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $58.30M, a 178.95% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $47.90M, a 192.07% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for fiscal 2025 was $166.90M, a 71.53% increase from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for fiscal 2024 was $97.30M, a 47.52% decline from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for fiscal 2023 was $185.40M, a 39.51% decline from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. payments to acquire property, plant, and equipment for fiscal 2022 was $306.50M, a 148.58% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $115.20M 10-Q · filed 2026-08-07 | $173.50M derived: sum of 3 quarters · filed 2026-08-07 | $221.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $60.50M 10-Q · filed 2026-05-08 | $118.80M derived: sum of 2 quarters · filed 2026-05-08 | $166.70M derived: sum of 3 quarters · filed 2026-05-08 | $203.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $106.20M derived: sum of 2 quarters · filed 2026-02-27 | $142.90M derived: sum of 3 quarters · filed 2026-08-07 | $166.90M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $84.60M derived: sum of 2 quarters · filed 2026-08-07 | $108.60M 10-Q · filed 2025-11-07 | $129.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.70M 10-Q · filed 2026-08-07 | $81.60M derived: sum of 3 quarters · filed 2026-08-07 | $98.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $24.00M 10-Q · filed 2026-05-08 | $44.90M derived: sum of 2 quarters · filed 2026-05-08 | $61.30M derived: sum of 3 quarters · filed 2026-05-08 | $89.80M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.30M derived: sum of 2 quarters · filed 2026-02-27 | $65.80M derived: sum of 3 quarters · filed 2026-02-27 | $97.30M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $44.90M derived: sum of 2 quarters · filed 2025-11-07 | $76.40M 10-Q · filed 2025-11-07 | $108.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $60.00M 10-Q · filed 2025-08-08 | $92.10M derived: sum of 3 quarters · filed 2026-02-27 | $132.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $31.50M 10-Q · filed 2025-05-12 | $63.60M derived: sum of 2 quarters · filed 2026-02-27 | $104.20M derived: sum of 3 quarters · filed 2026-02-27 | $164.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.70M derived: sum of 2 quarters · filed 2026-02-27 | $133.30M derived: sum of 3 quarters · filed 2026-02-27 | $185.40M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $101.20M derived: sum of 2 quarters · filed 2024-11-07 | $153.30M 10-Q · filed 2024-11-07 | $243.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $60.60M 10-Q · filed 2023-08-09 | $112.70M 10-Q · filed 2024-08-08 | $203.20M derived: sum of 3 quarters · filed 2025-02-28 | $289.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $52.10M 10-Q · filed 2024-05-09 | $142.60M derived: sum of 2 quarters · filed 2025-02-28 | $228.40M derived: sum of 3 quarters · filed 2025-02-28 | $298.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $176.30M derived: sum of 2 quarters · filed 2025-02-28 | $246.20M derived: sum of 3 quarters · filed 2025-02-28 | $306.50M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $85.80M 10-Q · filed 2022-11-09 | $155.70M derived: sum of 2 quarters · filed 2023-08-09 | $216.00M 10-Q · filed 2023-11-08 | $257.20M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $69.90M 10-Q · filed 2023-08-09 | $130.20M 10-Q · filed 2023-08-09 | $171.40M derived: sum of 3 quarters · filed 2024-02-16 | $200.90M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $60.30M 10-Q · filed 2023-05-10 | $101.50M derived: sum of 2 quarters · filed 2024-02-16 | $131.00M derived: sum of 3 quarters · filed 2024-02-16 | $160.10M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $70.70M derived: sum of 2 quarters · filed 2024-02-16 | $99.80M derived: sum of 3 quarters · filed 2024-02-16 | $123.30M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $29.50M 10-Q · filed 2022-11-09 | $58.60M derived: sum of 2 quarters · filed 2022-11-09 | $82.10M 10-Q · filed 2022-11-09 | $119.80M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $29.10M 10-Q · filed 2022-08-03 | $52.60M 10-Q · filed 2022-08-03 | $90.30M derived: sum of 3 quarters · filed 2023-02-17 | $114.50M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $23.50M 10-Q · filed 2022-05-05 | $61.20M derived: sum of 2 quarters · filed 2023-02-17 | $85.40M derived: sum of 3 quarters · filed 2023-02-17 | $108.60M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $61.90M derived: sum of 2 quarters · filed 2023-02-17 | $85.10M derived: sum of 3 quarters · filed 2023-02-17 | $111.30M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $24.20M 10-Q · filed 2021-11-03 | $47.40M derived: sum of 2 quarters · filed 2021-11-03 | $73.60M 10-Q · filed 2021-11-03 | $99.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $23.20M 10-Q · filed 2021-08-04 | $49.40M 10-Q · filed 2021-08-04 | $75.70M derived: sum of 3 quarters · filed 2022-02-22 | $97.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $26.20M 10-Q · filed 2021-05-06 | $52.50M derived: sum of 2 quarters · filed 2022-02-22 | $74.50M derived: sum of 3 quarters · filed 2022-02-22 | $95.30M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $48.30M derived: sum of 2 quarters · filed 2022-02-22 | $69.10M derived: sum of 3 quarters · filed 2022-02-22 | $88.20M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $22.00M 10-Q · filed 2020-11-05 | $42.80M derived: sum of 2 quarters · filed 2020-11-05 | $61.90M 10-Q · filed 2020-11-05 | $79.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $20.80M 10-Q · filed 2020-08-06 | $39.90M 10-Q · filed 2020-08-06 | $57.70M derived: sum of 3 quarters · filed 2021-02-19 | $73.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $19.10M 10-Q · filed 2020-05-07 | $36.90M derived: sum of 2 quarters · filed 2021-02-19 | $52.20M derived: sum of 3 quarters · filed 2021-02-19 | $70.90M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $33.10M derived: sum of 2 quarters · filed 2021-02-19 | $51.80M derived: sum of 3 quarters · filed 2021-02-19 | $73.60M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $15.30M 10-Q · filed 2019-11-07 | $34.00M derived: sum of 2 quarters · filed 2019-11-07 | $55.80M 10-Q · filed 2019-11-07 | $79.30M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $18.70M 10-Q · filed 2019-08-01 | $18.80M 10-Q · filed 2018-08-02 | $40.50M 10-Q · filed 2019-08-01 | $40.60M 10-Q · filed 2018-08-02 | $64.00M derived: sum of 3 quarters · filed 2020-02-24 | $81.40M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $21.80M 10-Q · filed 2019-05-09 | $45.30M derived: sum of 2 quarters · filed 2020-02-24 | $62.70M derived: sum of 3 quarters · filed 2020-02-24 | $75.70M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $40.90M derived: sum of 2 quarters · filed 2020-02-24 | $53.90M derived: sum of 3 quarters · filed 2020-02-24 | $66.60M 10-K · filed 2020-02-24 | $67.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $17.40M 10-Q · filed 2018-11-08 | $17.50M 10-Q · filed 2017-11-09 | $30.40M derived: sum of 2 quarters · filed 2018-11-08 | $43.10M 10-Q · filed 2018-11-08 | $43.40M 10-Q · filed 2017-11-09 | $63.30M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $13.00M 10-Q · filed 2018-08-02 | $25.90M 10-Q · filed 2018-08-02 | $45.90M derived: sum of 3 quarters · filed 2019-02-25 | $63.50M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $12.90M 10-Q · filed 2018-05-09 | $32.90M derived: sum of 2 quarters · filed 2019-02-25 | $50.50M derived: sum of 3 quarters · filed 2019-02-25 | $62.20M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $37.60M derived: sum of 2 quarters · filed 2019-02-25 | $49.30M derived: sum of 3 quarters · filed 2019-02-25 | $61.90M 10-K · filed 2019-02-25 | $62.40M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $17.60M 10-Q · filed 2017-11-09 | $29.30M derived: sum of 2 quarters · filed 2017-11-09 | $41.90M 10-Q · filed 2017-11-09 | $107.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $11.70M 10-Q · filed 2017-08-03 | $24.30M 10-Q · filed 2017-08-03 | $90.20M derived: sum of 3 quarters · filed 2018-03-01 | $107.30M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $12.60M 10-Q · filed 2017-05-10 | $78.50M derived: sum of 2 quarters · filed 2018-03-01 | $95.60M derived: sum of 3 quarters · filed 2018-03-01 | $114.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $65.90M 10-K · filed 2018-03-01 | $83.00M derived: sum of 2 quarters · filed 2018-03-01 | $101.60M derived: sum of 3 quarters · filed 2018-03-01 | $65.90M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $17.10M 10-Q · filed 2016-11-04 | $35.70M derived: sum of 2 quarters · filed 2016-11-04 | $51.10M 10-Q · filed 2016-11-04 | $68.30M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $18.60M 10-Q · filed 2016-08-05 | $34.00M 10-Q · filed 2016-08-05 | $51.20M derived: sum of 3 quarters · filed 2017-02-24 | $64.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $15.40M 10-Q · filed 2016-05-05 | $32.60M derived: sum of 2 quarters · filed 2017-02-24 | $46.00M derived: sum of 3 quarters · filed 2017-02-24 | $55.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $30.60M derived: sum of 2 quarters · filed 2017-02-24 | $39.70M derived: sum of 3 quarters · filed 2017-02-24 | $47.50M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $13.40M 10-Q · filed 2015-11-05 | $22.50M derived: sum of 2 quarters · filed 2015-11-05 | $30.30M 10-Q · filed 2015-11-05 | $41.90M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $9.10M 10-Q · filed 2015-08-07 | $16.90M 10-Q · filed 2015-08-07 | $28.50M derived: sum of 3 quarters · filed 2016-02-12 | $37.60M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $7.80M 10-Q · filed 2015-05-11 | $19.40M derived: sum of 2 quarters · filed 2016-02-12 | $28.50M derived: sum of 3 quarters · filed 2016-02-12 | $42.20M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $20.70M derived: sum of 2 quarters · filed 2016-02-12 | $34.40M derived: sum of 3 quarters · filed 2016-02-12 | $40.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $9.10M 10-Q · filed 2013-11-08 | $22.80M derived: sum of 2 quarters · filed 2013-11-08 | $28.40M 10-Q · filed 2014-11-07 | $40.50M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $13.70M 10-Q · filed 2013-08-02 | $19.30M 10-Q · filed 2014-08-01 | $31.40M derived: sum of 3 quarters · filed 2015-02-13 | $49.10M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $5.60M 10-Q · filed 2014-05-02 | $17.70M derived: sum of 2 quarters · filed 2015-02-13 | $35.40M derived: sum of 3 quarters · filed 2015-02-13 | $49.40M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $29.80M derived: sum of 2 quarters · filed 2015-02-13 | $43.80M derived: sum of 3 quarters · filed 2015-02-13 | $50.50M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $17.70M 10-Q · filed 2013-11-08 | $17.73M 10-Q · filed 2012-10-30 | $31.70M derived: sum of 2 quarters · filed 2013-11-08 | $38.40M 10-Q · filed 2013-11-08 | $38.39M 10-Q · filed 2012-10-30 | $48.96M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $14.00M 10-Q · filed 2013-08-02 | $14.03M 10-Q · filed 2012-07-30 | $20.60M 10-Q · filed 2013-08-02 | $20.66M 10-Q · filed 2012-07-30 | $31.26M derived: sum of 3 quarters · filed 2014-02-21 | $38.00M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $6.60M 10-Q · filed 2013-05-10 | $6.64M 10-Q · filed 2012-04-26 | $17.26M derived: sum of 2 quarters · filed 2014-02-21 | $24.00M derived: sum of 3 quarters · filed 2014-02-21 | $30.89M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $17.40M derived: sum of 2 quarters · filed 2014-02-21 | $24.29M derived: sum of 3 quarters · filed 2014-02-21 | $29.50M 10-K · filed 2014-02-21 | $29.47M 10-K · filed 2012-01-30 | |||
| 2011-09-30 | $6.74M 10-Q · filed 2012-10-30 | $13.63M derived: sum of 2 quarters · filed 2012-10-30 | $18.84M 10-Q · filed 2012-10-30 | $24.61M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $6.88M 10-Q · filed 2012-07-30 | $12.10M 10-Q · filed 2012-07-30 | $17.87M derived: sum of 3 quarters · filed 2013-04-01 | $23.50M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $5.21M 10-Q · filed 2012-04-26 | -$5.04M 10-Q · filed 2011-04-26 | $10.98M derived: sum of 2 quarters · filed 2013-04-01 | $16.62M derived: sum of 3 quarters · filed 2013-04-01 | $26.07M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2010-12-31 | $5.77M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $11.40M derived: sum of 2 quarters · filed 2013-04-01 | $20.86M derived: sum of 3 quarters · filed 2013-04-01 | $18.10M 8-K · filed 2013-04-01 | -$18.14M 10-K · filed 2011-01-31 | |||
| 2010-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $15.09M derived: sum of 2 quarters · filed 2011-10-25 | $12.33M 10-Q · filed 2011-10-25 | -$12.33M 10-Q · filed 2010-10-28 | $35.59M derived: sum of 4 quarters · filed 2012-01-30 | |||
| 2010-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $6.70M 10-Q · filed 2011-07-27 | -$6.70M 10-Q · filed 2010-07-28 | $29.96M derived: sum of 3 quarters · filed 2012-01-30 | $25.73M derived: sum of 4 quarters · filed 2012-01-30 | |||
| 2010-03-31 | -$2.76M 10-Q · filed 2011-04-26 | $20.51M derived: sum of 2 quarters · filed 2012-01-30 | $16.27M derived: sum of 3 quarters · filed 2012-01-30 | |||||
| 2009-12-31 | $23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $19.03M derived: sum of 2 quarters · filed 2012-01-30 | $14.30M 10-K · filed 2012-01-30 | -$14.30M 10-K · filed 2011-01-31 | ||||
| 2009-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$8.96M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$4.73M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$10.49M 10-K · filed 2011-01-31 |
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