SOMNIGROUP INTERNATIONAL INC. financial data

Symbol
SGI on NYSE
Location
Lexington, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -31%
Quick Ratio 40% % -20%
Return On Equity 13% % -84%
Return On Assets 3.4% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,340,624 shares 0.87%
Entity Public Float $13,757,330,408 USD 74%
Common Stock, Value, Issued $2,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 206,000,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 209,200,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,476,500,000 USD 52%
Cost of Revenue $4,293,300,000 USD 48%
Selling and Marketing Expense $1,739,000,000 USD 85%
Operating Income (Loss) $754,900,000 USD 19%
Nonoperating Income (Expense) $273,900,000 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $481,000,000 USD -4.6%
Income Tax Expense (Benefit) $95,700,000 USD -19%
Net Income (Loss) Attributable to Parent $384,100,000 USD -0.05%
Earnings Per Share, Basic 1.86 USD/shares -16%
Earnings Per Share, Diluted 1.84 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $358,500,000 USD -11%
Inventory, Net $630,000,000 USD 41%
Assets, Current $1,294,100,000 USD 21%
Deferred Income Tax Assets, Net $18,500,000 USD 21%
Operating Lease, Right-of-Use Asset $1,878,800,000 USD 214%
Intangible Assets, Net (Excluding Goodwill) $2,587,100,000 USD 269%
Goodwill $4,595,900,000 USD 331%
Other Assets, Noncurrent $207,100,000 USD 59%
Assets $11,600,700,000 USD 94%
Accounts Payable, Current $401,600,000 USD 11%
Accrued Liabilities, Current $636,500,000 USD 62%
Contract with Customer, Liability, Current $92,800,000 USD 56%
Liabilities, Current $1,565,200,000 USD 63%
Long-term Debt and Lease Obligation $4,573,300,000 USD 22%
Deferred Income Tax Liabilities, Net $624,900,000 USD 477%
Operating Lease, Liability, Noncurrent $1,589,800,000 USD 199%
Other Liabilities, Noncurrent $130,600,000 USD 84%
Liabilities $8,483,800,000 USD 57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,400,000 USD 47%
Retained Earnings (Accumulated Deficit) $3,829,200,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,108,000,000 USD 456%
Liabilities and Equity $11,600,700,000 USD 94%

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 $134,900,000 USD -92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,200,000 USD 157%
Deferred Tax Assets, Valuation Allowance $48,700,000 USD 1.2%
Deferred Tax Assets, Gross $995,800,000 USD 186%
Operating Lease, Liability $1,989,400,000 USD 202%
Payments to Acquire Property, Plant, and Equipment $24,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $472,500,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $2,350,800,000 USD 202%
Operating Lease, Liability, Current $399,600,000 USD 215%
Lessee, Operating Lease, Liability, to be Paid, Year Two $450,200,000 USD 228%
Lessee, Operating Lease, Liability, to be Paid, Year One $499,800,000 USD 223%
Operating Lease, Weighted Average Discount Rate, Percent 0.0578 pure 11%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $361,400,000 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,500,000 USD 224%
Deferred Tax Assets, Operating Loss Carryforwards $128,700,000 USD 189%
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $30,700,000 USD 1362%
Lessee, Operating Lease, Liability, to be Paid, Year Four $321,100,000 USD 225%
Depreciation, Depletion and Amortization $290,500,000 USD 44%
Deferred Tax Assets, Net of Valuation Allowance $947,100,000 USD 216%
Share-based Payment Arrangement, Expense $41,000,000 USD 13%
Interest Expense $131,400,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%