Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.88% | 14.17% | -0.27% | 14.91% | -3.84% |
| Total Receivables | 129.37% | 0.14% | -0.79% | -11.37% | -14.95% |
| Inventory | 94.34% | -8.43% | -7.31% | 40.94% | 30.01% |
| Prepaid Expenses | 53.72% | -24.43% | -16.81% | 87.40% | 91.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -14.00% | -- |
| Total Current Assets | 131.67% | -7.13% | -12.55% | 21.47% | 13.37% |
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| Total Current Assets | 131.67% | -7.13% | -12.55% | 21.47% | 13.37% |
| Net Property, Plant & Equipment | 46.62% | 1.46% | 3.60% | 105.55% | 98.42% |
| Long-term Investments | 8.66% | -0.02% | 0.80% | 330.85% | 303.28% |
| Goodwill | 8.66% | -0.02% | 0.80% | 330.85% | 303.28% |
| Total Other Intangibles | 8.20% | 8.72% | 9.31% | 269.32% | 262.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.49% | 50.95% | 15.63% | -88.08% | 27.04% |
| Total Assets | 33.86% | 2.06% | 1.85% | 93.98% | 149.55% |
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| Total Accounts Payable | 89.28% | 8.30% | -1.96% | 11.40% | 32.30% |
| Total Accrued Expenses | 46.59% | 3.03% | 4.06% | 67.31% | 54.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32% | 6.15% | 4.59% | 160.83% | 189.00% |
| Total Finance Division Other Current Liabilities | 26.87% | -8.13% | -21.71% | 57.68% | 60.79% |
| Total Other Current Liabilities | 26.87% | -8.13% | -21.71% | 57.68% | 60.79% |
| Total Current Liabilities | 41.33% | 2.41% | -5.15% | 62.99% | 72.17% |
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| Total Current Liabilities | 41.33% | 2.41% | -5.15% | 62.99% | 72.17% |
| Long-Term Debt | 17.32% | -10.97% | -10.23% | 22.34% | 106.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43% | 3.30% | 4.09% | 177.35% | 164.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.55% | 54.93% | 72.93% | 321.36% | 166.22% |
| Total Liabilities | 26.34% | -1.79% | -2.27% | 56.76% | 110.40% |
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| Common Stock & APIC | 43.45% | 1.50% | -3.86% | 106.65% | 108.17% |
| Retained Earnings | 10.20% | 11.13% | 11.13% | 7.21% | 5.60% |
| Treasury Stock & Other | 46.41% | -1.41% | 3.09% | 49.88% | 48.86% |
| Total Common Equity | 55.19% | 13.67% | 14.80% | 455.99% | 428.86% |
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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 | 55.19% | 13.67% | 14.80% | 455.99% | 428.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.99% | -14.61% | -8.14% | -4.30% | 2.30% |
| Total Equity | 55.00% | 13.58% | 14.73% | 448.46% | 422.38% |
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