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 | |
| Cash flow financing | 1.513 B | 1.142 B | -201.900 M | -334.300 M | 11.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.621 B | -1.610 B | -35.000 M | 3.600 M | 34.500 M | |
| Net income | 72.600 M | -32.800 M | 99.500 M | 177.700 M | 140.900 M | |
| Depreciation | 43.200 M | 57.700 M | 58.500 M | 63.800 M | 69.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.800 M | -2.859 B | -19.200 M | -70.300 M | -75.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 100.000 K | 100.000 K | 7.000 M | 1.000 M | 700.000 K | |
| Dividends Paid | -22.600 M | -32.900 M | -31.500 M | -31.500 M | -31.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.900 M | 24.000 M | 36.700 M | 47.900 M | 58.300 M | |
| Cash Change | 1.606 B | -1.599 B | -13.000 M | 2.100 M | 34.700 M |