Annual CAPEX
Summary
- Current Value
- As of today, SGI annual CAPEX is $97.30M, down -47.52% on
- Historical Performance
- SGI annual CAPEX is down -21.09% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SGI annual CAPEX is currently -68.25% below its historical high of $306.50M set on
- 3-Year Low Comparison
- SGI annual CAPEX is at its 3-year low
- Sector Comparison
- SGI annual CAPEX is higher than 67.01% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $97.30M | -47.5% | -21.1% | – | +580.3% | |
| Quarterly CAPEX | $47.90M | +192.1% | -44.2% | +97.9% | +750.5% | |
| TTM CAPEX | $129.50M | +19.4% | -49.6% | +29.6% | +632.8% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Cash From Operations | $666.50M | +16.9% | -7.8% | – | +393.8% | |
| Annual Free Cash Flow | $569.20M | +47.9% | -5.1% | – | +371.6% | |
| Annual Cash From Investing | -$96.70M | +48.5% | +82.6% | – | -576.1% | |
| Annual Total Assets | $5.98B | +31.3% | +38.3% | – | +829.5% | |
| Annual D&A | $165.10M | +22.0% | +45.9% | – | +425.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.50M | N/A | -68.3% |
| 5Y | $306.50M | -68.3% | |
| All | $306.50M | -68.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $97.30M | at low | |
| 5Y | $97.30M | at low | |
| All | $11.14M | +773.8% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $97.30M | -47.5% | |
| $185.40M | -39.5% | |
| $306.50M | +148.6% | |
| $123.30M | +10.8% | |
| $111.30M | +51.2% |
| Year | Value | Change |
|---|---|---|
| $73.60M | +10.5% | |
| $66.60M | +6.7% | |
| $62.40M | -5.3% | |
| $65.90M | +38.7% | |
| $47.50M | - |
FAQ
What is the current annual CAPEX of SGI?
As of today, SGI annual CAPEX is $97.30M
What is 1-year change in SGI annual CAPEX?
SGI annual CAPEX is down -47.52% year-over-year
What is 3-year change in SGI annual CAPEX?
SGI annual CAPEX is down -21.09% over the past 3 years
How far is SGI annual CAPEX from its all-time high?
SGI annual CAPEX is currently -68.25% below its historical high of $306.50M set on December 1, 2022
How does SGI annual CAPEX rank versus sector peers?
SGI annual CAPEX is higher than 67.01% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly CAPEX
Summary
- Current Value
- As of today, SGI quarterly CAPEX is $47.90M, up +30.52% on
- Historical Performance
- SGI quarterly CAPEX is up +192.07% year-over-year, and down -44.17% over the past 3 years
- All-Time High Comparison
- SGI quarterly CAPEX is currently -47.07% below its historical high of $90.50M set on
- 3-Year Low Comparison
- SGI quarterly CAPEX is +192.07% above its 3-year low of $16.40M reached on
- Sector Comparison
- SGI quarterly CAPEX is higher than 74.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $47.90M | +30.5% | +192.1% | -44.2% | +97.9% | |
| Annual CAPEX | $97.30M | – | -47.5% | -21.1% | – | |
| TTM CAPEX | $129.50M | +32.1% | +19.4% | -49.6% | +29.6% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Cash From Operations | $408.20M | +119.3% | +59.1% | +88.1% | +24.6% | |
| Quarterly Free Cash Flow | $360.30M | +141.2% | +50.0% | +174.6% | +18.8% | |
| Quarterly Cash From Investing | -$70.30M | -266.1% | -333.9% | +27.1% | -224.0% | |
| Quarterly Total Assets | $11.40B | +0.2% | +149.6% | +162.0% | +229.9% | |
| Quarterly D&A | $63.80M | +9.1% | +51.2% | +99.4% | +155.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.90M | at high | |
| 3Y | $90.50M | N/A | -47.1% |
| 5Y | $90.50M | -47.1% | |
| All | $90.50M | -47.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.90M | N/A | +129.2% |
| 3Y | $16.40M | +192.1% | |
| 5Y | $16.40M | +192.1% | |
| All | $1.42M | +3266.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of SGI?
As of today, SGI quarterly CAPEX is $47.90M
What is SGI quarterly CAPEX most recent change?
SGI quarterly CAPEX was up +30.52% on September 30, 2025
What is 1-year change in SGI quarterly CAPEX?
SGI quarterly CAPEX is up +192.07% year-over-year
How far is SGI quarterly CAPEX from its all-time high?
SGI quarterly CAPEX is currently -47.07% below its historical high of $90.50M set on December 1, 2022
How does SGI quarterly CAPEX rank versus sector peers?
SGI quarterly CAPEX is higher than 74.17% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
TTM CAPEX
Summary
- Current Value
- As of today, SGI TTM CAPEX is $129.50M, up +32.14% on
- Historical Performance
- SGI TTM CAPEX is up +19.35% year-over-year, and down -49.65% over the past 3 years
- All-Time High Comparison
- SGI TTM CAPEX is currently -57.75% below its historical high of $306.50M set on
- 3-Year Low Comparison
- SGI TTM CAPEX is +44.21% above its 3-year low of $89.80M reached on
- Sector Comparison
- SGI TTM CAPEX is higher than 67.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $129.50M | +32.1% | +19.4% | -49.6% | +29.6% | |
| Annual CAPEX | $97.30M | – | -47.5% | -21.1% | – | |
| Quarterly CAPEX | $47.90M | +30.5% | +192.1% | -44.2% | +97.9% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| TTM Cash From Operations | $829.80M | +22.4% | +32.0% | +102.8% | +35.8% | |
| TTM Free Cash Flow | $700.30M | +20.7% | +34.7% | +361.0% | +37.0% | |
| TTM Cash From Investing | -$2.97B | -1.9% | -2577.4% | -989.6% | -2076.8% | |
| Quarterly Total Assets | $11.40B | +0.2% | +149.6% | +162.0% | +229.9% | |
| TTM D&A | $223.20M | +10.7% | +41.6% | +80.0% | +133.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.50M | at high | |
| 3Y | $306.50M | N/A | -57.8% |
| 5Y | $306.50M | -57.8% | |
| All | $306.50M | -57.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.80M | +44.2% | |
| 3Y | $89.80M | +44.2% | |
| 5Y | $89.80M | +44.2% | |
| All | $3.56M | +3541.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of SGI?
As of today, SGI TTM CAPEX is $129.50M
What is SGI TTM CAPEX most recent change?
SGI TTM CAPEX was up +32.14% on September 30, 2025
What is 1-year change in SGI TTM CAPEX?
SGI TTM CAPEX is up +19.35% year-over-year
How far is SGI TTM CAPEX from its all-time high?
SGI TTM CAPEX is currently -57.75% below its historical high of $306.50M set on December 1, 2022
How does SGI TTM CAPEX rank versus sector peers?
SGI TTM CAPEX is higher than 67.71% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Data Sources & References
- SGI Official Website somnigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
- SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
- SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi