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% % -29%
Quick Ratio 41% % -21%
Return On Equity 14% % -86%
Return On Assets 3% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,907,662 shares 21%
Entity Public Float $7,901,086,937 USD 19%
Common Stock, Value, Issued $2,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 209,900,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 212,500,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,816,000,000 USD 39%
Cost of Revenue $3,818,800,000 USD 35%
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 -91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $383,000,000 USD 37%
Income Tax Expense (Benefit) $66,000,000 USD -27%
Net Income (Loss) Attributable to Parent $315,200,000 USD -19%
Earnings Per Share, Basic 1 USD/shares -30%
Earnings Per Share, Diluted 1 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $397,700,000 USD -15%
Inventory, Net $645,100,000 USD 30%
Assets, Current $1,309,800,000 USD 13%
Deferred Income Tax Assets, Net $15,200,000 USD 7%
Operating Lease, Right-of-Use Asset $1,884,400,000 USD 205%
Intangible Assets, Net (Excluding Goodwill) $2,587,700,000 USD 262%
Goodwill $4,425,200,000 USD 303%
Other Assets, Noncurrent $161,900,000 USD 29%
Assets $11,399,500,000 USD 150%
Accounts Payable, Current $458,800,000 USD 32%
Accrued Liabilities, Current $749,600,000 USD 61%
Contract with Customer, Liability, Current $120,100,000 USD 67%
Liabilities, Current $1,742,000,000 USD 72%
Long-term Debt and Lease Obligation $4,511,500,000 USD 103%
Deferred Income Tax Liabilities, Net $427,900,000 USD 232%
Operating Lease, Liability, Noncurrent $1,600,100,000 USD 192%
Other Liabilities, Noncurrent $123,700,000 USD 58%
Liabilities $8,405,200,000 USD 110%
Accumulated Other Comprehensive Income (Loss), Net of Tax $186,800,000 USD -37%
Retained Earnings (Accumulated Deficit) $3,571,800,000 USD 8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,985,400,000 USD 429%
Liabilities and Equity $11,399,500,000 USD 150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,400,000 USD -18%
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 -9063%
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 -9183%
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 157%
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 -24%
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 205%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,700,000 USD -3.4%
Depreciation, Depletion and Amortization $263,000,000 USD 34%
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%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%