SGI — SOMNIGROUP INTERNATIONAL INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1206264 ·
Last close
$64.31
Market Cap
$13.53B
52W High
$79.56
52W Low
$63.36
ADV30
2,692,354
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,823,500,000 | 817,200,000 | 198,600,000 | 110,900,000 | 11,611,000,000 | 112,000,000 | 8,374,000,000 |
| Mar 2026 | 1,801,500,000 | 776,900,000 | 181,500,000 | 104,200,000 | 11,539,600,000 | 110,800,000 | 8,384,300,000 |
| Dec 2025 | 1,868,400,000 | 822,700,000 | 238,400,000 | 140,800,000 | 11,600,700,000 | 134,900,000 | 8,483,800,000 |
| Sep 2025 | 2,122,600,000 | 952,800,000 | 311,600,000 | 177,400,000 | 11,399,500,000 | 100,200,000 | 8,405,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$940,200,000
Investing CF
$-226,100,000
Financing CF
$-729,900,000
CapEx
$-203,400,000
Dividends Paid
$-131,200,000
Buybacks
$-121,100,000
EPS Diluted TTM
$2.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,897,400,000
Inventory
$631,000,000
Receivables
$339,100,000
ST Investments
—
EBIT TTM
$934,200,000
Pretax Income TTM
$667,600,000
Interest Exp TTM
$266,600,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,616,000,000
EBITDA
$1,274,200,064
Free Cash Flow
$687,912,512
Enterprise Value
$19,836,305,408
Total Cash
$112,000,000
Total Debt
$6,412,100,096
Shares Out
210,365,491
Trailing EPS
$2.51
Book Value
$14.97
ROE
17.5%
ROA
5.5%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,476,500,000 | 749,200,000 | 384,100,000 | 11,600,700,000 | 8,483,800,000 | — | 800,100,000 |
| Dec 2024 | 4,930,900,000 | 615,300,000 | 384,300,000 | 5,980,400,000 | 5,412,100,000 | — | 666,500,000 |
| Dec 2023 | 4,925,400,000 | 584,200,000 | 368,100,000 | 4,553,900,000 | 4,220,500,000 | — | 570,300,000 |
| Dec 2022 | 4,921,200,000 | 659,500,000 | 455,700,000 | 4,359,800,000 | 4,372,100,000 | — | 378,800,000 |
TTM Snapshot
Revenues TTM
$5,218,700,000
NetIncome TTM
$553,400,000
OpCashFlow TTM
$0
Assets (Latest)
$5,980,400,000
Forward EPS
$3.59
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAS | HASBRO, INC. | $13.46B | $95.41 | — |
| GIB | CGI INC | $13.69B | $74.82 | — |
| RVTY | REVVITY, INC. | $13.73B | $123.00 | — |
| BLMOY | BELIMO Holding AG/ADR | $13.78B | $11.20 | — |
| VARRY | Var Energi ASA/ADR | $13.13B | $10.52 | — |
News headlines (Yahoo Finance, 1h cache)
Leggett & Platt shareholders approve merger with Somnigroup
2026-08-21 22:31 · Yahoo
Somnigroup Drops 28% in 6 Months: Buy the Dip or Sell the Stock?
2026-08-19 16:29 · Yahoo
Somnigroup International Q2 Earnings Call Highlights
2026-08-09 05:03 · Yahoo
Somnigroup International Inc (SGI) (Q2 2026) Earnings Call Highlights: Record EPS and Cash Flow ...
2026-08-06 19:04 · Yahoo
Somnigroup International (SGI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-06 13:30 · Yahoo
Somnigroup International (SGI) Sets Dividend As Investors Ask If The Valuation Gap Is Real
2026-08-06 12:13 · Yahoo
Somnigroup Announces Third Quarter Cash Dividend
2026-08-06 10:36 · Yahoo
Somnigroup International (SGI) Refinances Term Loans Ahead Of Planned Acquisition
2026-08-06 05:10 · Yahoo
Ahead of Somnigroup International (SGI) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
2026-08-05 13:15 · Yahoo
Leggett & Platt Announces Shareholder Approval of Merger with Somnigroup
2026-08-20 15:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.