Somnigroup International Inc.
SGI
$65.31
$1.422.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.17% | -0.27% | 14.91% | -3.84% | 2.40% |
| Total Receivables | 0.14% | -0.79% | -11.37% | -14.95% | -23.86% |
| Inventory | -8.43% | -7.31% | 40.94% | 30.01% | 39.85% |
| Prepaid Expenses | -24.43% | -16.81% | 87.40% | 91.07% | 159.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.00% | -- | -- |
| Total Current Assets | -7.13% | -12.55% | 21.47% | 13.37% | 19.48% |
|
|
|||||
| Total Current Assets | -7.13% | -12.55% | 21.47% | 13.37% | 19.48% |
| Net Property, Plant & Equipment | 1.46% | 3.60% | 105.55% | 98.42% | 92.54% |
| Long-term Investments | -0.02% | 0.80% | 330.85% | 303.28% | 326.13% |
| Goodwill | -0.02% | 0.80% | 330.85% | 303.28% | 326.13% |
| Total Other Intangibles | 8.72% | 9.31% | 269.32% | 262.12% | 235.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.95% | 15.63% | -88.08% | 27.04% | 15.34% |
| Total Assets | 2.06% | 1.85% | 93.98% | 149.55% | 148.50% |
|
|
|||||
| Total Accounts Payable | 8.30% | -1.96% | 11.40% | 32.30% | 36.48% |
| Total Accrued Expenses | 3.03% | 4.06% | 67.31% | 54.12% | 58.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | 4.59% | 160.83% | 189.00% | 181.69% |
| Total Finance Division Other Current Liabilities | -8.13% | -21.71% | 57.68% | 60.79% | 68.60% |
| Total Other Current Liabilities | -8.13% | -21.71% | 57.68% | 60.79% | 68.60% |
| Total Current Liabilities | 2.41% | -5.15% | 62.99% | 72.17% | 75.66% |
|
|
|||||
| Total Current Liabilities | 2.41% | -5.15% | 62.99% | 72.17% | 75.66% |
| Long-Term Debt | -10.97% | -10.23% | 22.34% | 106.74% | 101.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30% | 4.09% | 177.35% | 164.79% | 152.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.93% | 72.93% | 321.36% | 166.22% | 135.20% |
| Total Liabilities | -1.79% | -2.27% | 56.76% | 110.40% | 105.09% |
|
|
|||||
| Common Stock & APIC | 1.50% | -3.86% | 106.65% | 108.17% | 109.36% |
| Retained Earnings | 11.13% | 11.13% | 7.21% | 5.60% | 4.65% |
| Treasury Stock & Other | -1.41% | 3.09% | 49.88% | 48.86% | 49.78% |
| Total Common Equity | 13.67% | 14.80% | 455.99% | 428.86% | 589.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.67% | 14.80% | 455.99% | 428.86% | 589.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.61% | -8.14% | -4.30% | 2.30% | 0.00% |
| Total Equity | 13.58% | 14.73% | 448.46% | 422.38% | 577.44% |
|
|
|||||