Somnigroup International Inc (SGI) Financials

SGI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.6 billion 8.4 billion
March 31, 2026 11.5 billion 8.4 billion
Dec. 31, 2025 11.6 billion 8.5 billion
Sept. 30, 2025 11.4 billion 8.4 billion

SGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 181.6 million 22.6 million
March 31, 2026 186.0 million 11.6 million
Dec. 31, 2025 41.1 million 10.3 million
Sept. 30, 2025 360.3 million 8.6 million

SGI Net Income
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DateNet Income
June 30, 2026 110.3 million
March 31, 2026 104.2 million
Dec. 31, 2025 140.8 million
Sept. 30, 2025 177.4 million

SGI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 112.0 million 4.3 billion 2.0 billion
March 31, 2026 110.8 million 4.4 billion 2.0 billion
Dec. 31, 2025 134.9 million 6.2 billion 1.6 billion
Sept. 30, 2025 100.2 million 4.4 billion 2.1 billion

SGI Shares Outstanding
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DateShares Outstanding
June 30, 2026 212.5 million
March 31, 2026 212.6 million
Dec. 31, 2025 212.9 million
Sept. 30, 2025 212.5 million

SGI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 54.7 million - 618.6 million 453.5 million
March 31, 2026 60.5 million - 595.4 million 428.5 million
Dec. 31, 2025 58.3 million - 584.3 million 435.1 million
Sept. 30, 2025 47.9 million - 641.2 million 480.8 million

SGI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.8 billion 1.0 billion
March 31, 2026 1.8 billion 1.0 billion
Dec. 31, 2025 1.9 billion 1.0 billion
Sept. 30, 2025 2.1 billion 1.2 billion

SGI

Price: $66.06

52 week price:
60.23
98.56

Dividend Yield: 0.99%

5-year range yield:
0.66%
1.65%

Forward Dividend Yield: 1.03%

Payout Ratio Range:
-206.26%
122840.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 25.69

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 13.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 13.83%

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