SGI - SOMNIGROUP INTERNATIONAL INC.
81.95
-2.590 -3.160%
Share volume: 2,259,908
Last Updated: 04-21-2026
Consumer Goods/Household Furniture:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$84.54
-2.59
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-28-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | ||||||
| Total Assets | 5.980 B | 11.330 B | 11.376 B | 11.400 B | 11.601 B | |
| Current Assets | 1.065 B | 1.425 B | 1.388 B | 1.310 B | 1.294 B | |
| Inventories | 447.000 M | 680.800 M | 709.600 M | 645.100 M | 630.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 117.400 M | 111.100 M | 98.100 M | 100.200 M | 134.900 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 967.500 M | 1.021 B | 1.015 B | 0.000 | |
| Other Assets | 4.915 B | 8.938 B | 8.967 B | 9.074 B | 10.307 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 5.980 B | 11.330 B | 11.376 B | 11.400 B | 11.601 B | |
| Total liabilities | 5.412 B | 8.579 B | 8.526 B | 8.405 B | 8.484 B | |
| Total current liabilities | 960.300 M | 1.693 B | 1.683 B | 1.742 B | 1.565 B | |
| Accounts Payable | 360.500 M | 474.400 M | 482.200 M | 458.800 M | 401.600 M | |
| Other liabilities | 603.100 M | 1.662 B | 1.668 B | 1.724 B | 1.720 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.740 B | 4.921 B | 4.803 B | 4.512 B | 4.573 B | |
| Other liabilities | 603.100 M | 1.662 B | 1.668 B | 1.724 B | 1.720 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 559.000 M | 2.742 B | 2.841 B | 2.985 B | 3.108 B | |
| Common stock | 504.000 M | 2.742 B | 2.841 B | 2.985 B | 1.042 B | |
| Retained earnings | 3.572 B | 0.000 | 0.000 | 0.000 | 3.829 B |