Somnigroup International Inc.
SGI
$67.10
-$0.16-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.87% | 34.63% | 2.14% | -11.70% | -5.37% |
| Total Receivables | -5.41% | -9.86% | 10.20% | 5.59% | -15.50% |
| Inventory | 0.16% | -2.34% | -9.09% | 4.23% | 52.30% |
| Prepaid Expenses | 1.67% | -2.82% | -23.97% | 10.75% | 129.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 827.00% |
| Total Current Assets | -3.74% | -1.20% | -5.63% | -2.56% | 33.71% |
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| Total Current Assets | -3.74% | -1.20% | -5.63% | -2.56% | 33.71% |
| Net Property, Plant & Equipment | -0.41% | -0.06% | 1.34% | 2.71% | 97.60% |
| Long-term Investments | -0.20% | 3.86% | -3.49% | 0.76% | 326.61% |
| Goodwill | -0.20% | 3.86% | -3.49% | 0.76% | 326.61% |
| Total Other Intangibles | -0.17% | -0.02% | 9.04% | 0.45% | 237.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.42% | 15.53% | 5.17% | -18.25% | -88.00% |
| Total Assets | -0.53% | 1.76% | 0.20% | 0.41% | 89.45% |
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| Total Accounts Payable | 15.81% | -12.47% | -4.85% | 1.64% | 31.60% |
| Total Accrued Expenses | -12.49% | -4.34% | 11.08% | 11.90% | 40.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 0.49% | 3.83% | 0.08% | 149.77% |
| Total Finance Division Other Current Liabilities | 2.60% | -22.23% | 7.92% | -9.08% | 106.64% |
| Total Other Current Liabilities | 2.60% | -22.23% | 7.92% | -9.08% | 106.64% |
| Total Current Liabilities | 2.62% | -10.15% | 3.54% | -0.64% | 76.34% |
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| Total Current Liabilities | 2.62% | -10.15% | 3.54% | -0.64% | 76.34% |
| Long-Term Debt | -3.51% | 1.75% | -6.29% | -2.42% | 31.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | -1.51% | 3.30% | 1.32% | 169.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | 36.97% | 12.48% | 12.12% | 143.95% |
| Total Liabilities | -1.17% | 0.94% | -1.42% | -0.62% | 58.52% |
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| Common Stock & APIC | -1.58% | 0.97% | 1.15% | -4.34% | 111.53% |
| Retained Earnings | 1.78% | 2.93% | 4.08% | 1.92% | -1.81% |
| Treasury Stock & Other | -0.70% | 0.20% | -0.75% | 4.28% | 47.92% |
| Total Common Equity | 1.27% | 4.11% | 5.08% | 3.63% | 390.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27% | 4.11% | 5.08% | 3.63% | 390.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.24% | 0.00% | 0.00% | 3.49% | -7.53% |
| Total Equity | 1.23% | 4.09% | 5.06% | 3.63% | 383.95% |
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