SOMNIGROUP INTERNATIONAL INC. financial data

Symbol
SGI on NYSE
Location
Lexington, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.35 % -28.5%
Quick Ratio 40.84 % -20.7%
Return On Equity 13.81 % -85.6%
Return On Assets 3.15 % -63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,907,662 shares +20.9%
Entity Public Float 7,901,086,937 USD +18.8%
Common Stock, Value, Issued 2,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 209,900,000 shares +20.8%
Weighted Average Number of Shares Outstanding, Diluted 212,500,000 shares +19.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6,816,000,000 USD +39.3%
Cost of Revenue 3,818,800,000 USD +34.6%
Selling and Marketing Expense 1,695,600,000 USD +76%
Operating Income (Loss) 635,400,000 USD +1.1%
Nonoperating Income (Expense) -252,400,000 USD -90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383,000,000 USD +37.1%
Income Tax Expense (Benefit) 66,000,000 USD -27.2%
Net Income (Loss) Attributable to Parent 315,200,000 USD -19.1%
Earnings Per Share, Basic 1 USD/shares -30.4%
Earnings Per Share, Diluted 1 USD/shares -30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 397,700,000 USD -14.9%
Inventory, Net 645,100,000 USD +30%
Assets, Current 1,309,800,000 USD +13.4%
Deferred Income Tax Assets, Net 15,200,000 USD +7%
Operating Lease, Right-of-Use Asset 1,884,400,000 USD +2.1%
Intangible Assets, Net (Excluding Goodwill) 2,587,700,000 USD +2.6%
Goodwill 4,425,200,000 USD +3%
Other Assets, Noncurrent 161,900,000 USD +29.3%
Assets 11,399,500,000 USD +1.5%
Accounts Payable, Current 458,800,000 USD +32.3%
Accrued Liabilities, Current 749,600,000 USD +60.6%
Contract with Customer, Liability, Current 120,100,000 USD +66.6%
Liabilities, Current 1,742,000,000 USD +72.2%
Long-term Debt and Lease Obligation 4,511,500,000 USD +1%
Deferred Income Tax Liabilities, Net 427,900,000 USD +2.3%
Operating Lease, Liability, Noncurrent 1,600,100,000 USD +1.9%
Other Liabilities, Noncurrent 123,700,000 USD +58%
Liabilities 8,405,200,000 USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -186,800,000 USD -36.6%
Retained Earnings (Accumulated Deficit) 3,571,800,000 USD +8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,985,400,000 USD +4.3%
Liabilities and Equity 11,399,500,000 USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106,400,000 USD -18.3%
Net Cash Provided by (Used in) Financing Activities 1,142,100,000 USD
Net Cash Provided by (Used in) Investing Activities -2,858,900,000 USD -90.6%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 283,800,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,598,600,000 USD -91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100,200,000 USD -3.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52,200,000 USD +1.6%
Deferred Tax Assets, Valuation Allowance 48,100,000 USD -2.8%
Deferred Tax Assets, Gross 348,000,000 USD -1.3%
Operating Lease, Liability 658,900,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment 24,000,000 USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 336,600,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid 777,400,000 USD -6.1%
Operating Lease, Liability, Current 395,800,000 USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137,400,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 154,900,000 USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118,500,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117,500,000 USD +0.34%
Deferred Tax Assets, Operating Loss Carryforwards 44,500,000 USD +5.7%
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits 2,100,000 USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98,700,000 USD -3.4%
Depreciation, Depletion and Amortization 263,000,000 USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 299,900,000 USD -1%
Share-based Payment Arrangement, Expense 39,800,000 USD +1.8%
Interest Expense 131,400,000 USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%