Somnigroup International Inc (SGI) Financials

SGI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 11.4 billion 8.5 billion

SGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 186.0 million ?
Dec. 31, 2025 41.1 million 10.3 million
Sept. 30, 2025 360.3 million 8.6 million
June 30, 2025 149.4 million 10.1 million

SGI Net Income
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DateNet Income
March 31, 2026 104.2 million
Dec. 31, 2025 140.8 million
Sept. 30, 2025 177.4 million
June 30, 2025 99.5 million

SGI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 110.8 million 4.4 billion 1.6 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
June 30, 2025 98.1 million 4.8 billion 1.9 billion

SGI Shares Outstanding
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DateShares Outstanding
March 31, 2026 212.6 million
Dec. 31, 2025 212.9 million
Sept. 30, 2025 212.5 million
June 30, 2025 212.4 million

SGI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 60.5 million - 578.0 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
June 30, 2025 36.7 million - 636.4 million 460.5 million

SGI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.9 billion 1.1 billion

SGI

List: Challengers

Price: $78.40

52 week price:
60.39
98.56

Dividend Yield: 1.00%

5-year range yield:
0.66%
1.65%

Forward Dividend Yield: 0.87%

Payout Ratio Range:
-206.26%
122840.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.50 USD

P/E Ratio: 26.22

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 14.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 13.83%

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