Somnigroup International Inc.
SGI
$91.52
$0.820.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.84% | 2.40% | 20.11% | 56.74% | 13.76% |
| Total Receivables | -14.95% | -23.86% | -29.32% | -0.49% | -11.07% |
| Inventory | 30.01% | 39.85% | 39.05% | -7.47% | 2.20% |
| Prepaid Expenses | 91.07% | 159.64% | 105.93% | -40.44% | -39.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.96% | -- |
| Total Current Assets | 13.37% | 19.48% | 22.60% | -3.43% | -7.41% |
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| Total Current Assets | 13.37% | 19.48% | 22.60% | -3.43% | -7.41% |
| Net Property, Plant & Equipment | 98.42% | 92.54% | 86.29% | -6.93% | 1.85% |
| Long-term Investments | 303.28% | 326.13% | 322.45% | -1.53% | 3.05% |
| Goodwill | 303.28% | 326.13% | 322.45% | -1.53% | 3.05% |
| Total Other Intangibles | 262.12% | 235.10% | 232.62% | -2.00% | 0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.04% | 15.34% | 46.20% | 1,463.48% | 56.10% |
| Total Assets | 149.55% | 148.50% | 147.06% | 31.32% | 0.48% |
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| Total Accounts Payable | 32.30% | 36.48% | 37.43% | 15.80% | -4.12% |
| Total Accrued Expenses | 54.12% | 58.56% | 49.04% | -11.49% | -18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.00% | 181.69% | 190.46% | 19.33% | -3.50% |
| Total Finance Division Other Current Liabilities | 60.79% | 68.60% | 71.74% | -3.25% | 5.59% |
| Total Other Current Liabilities | 60.79% | 68.60% | 71.74% | -3.25% | 5.59% |
| Total Current Liabilities | 72.17% | 75.66% | 76.73% | 5.74% | -4.45% |
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| Total Current Liabilities | 72.17% | 75.66% | 76.73% | 5.74% | -4.45% |
| Long-Term Debt | 106.74% | 101.17% | 98.55% | 49.74% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.79% | 152.83% | 148.12% | -7.35% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.22% | 135.20% | 110.49% | -14.82% | 5.07% |
| Total Liabilities | 110.40% | 105.09% | 101.85% | 28.23% | -7.58% |
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| Common Stock & APIC | 108.17% | 109.36% | 122.47% | -10.24% | -9.89% |
| Retained Earnings | 5.60% | 4.65% | 5.24% | 8.92% | 9.36% |
| Treasury Stock & Other | 48.86% | 49.78% | 47.44% | 0.01% | 2.91% |
| Total Common Equity | 428.86% | 589.92% | 739.47% | 72.85% | 163.66% |
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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 | 428.86% | 589.92% | 739.47% | 72.85% | 163.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | 0.00% | -2.27% | -7.00% | -9.38% |
| Total Equity | 422.38% | 577.44% | 720.01% | 70.46% | 156.24% |
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