SGI — SOMNIGROUP INTERNATIONAL INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1206264 ·
Last close
$65.33
Market Cap
$13.74B
52W High
$79.77
52W Low
$60.23
ADV30
2,547,934
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,880,800,000 | 827,200,000 | 190,800,000 | 99,000,000 | 11,376,200,000 | 98,100,000 | 8,526,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$800,100,000
Investing CF
$-3,024,300,000
Financing CF
$616,900,000
CapEx
$-166,900,000
Dividends Paid
$-127,400,000
Buybacks
$-132,400,000
EPS Diluted TTM
$1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,829,200,000
Inventory
$630,000,000
Receivables
$358,500,000
ST Investments
—
EBIT TTM
$748,900,000
Pretax Income TTM
$481,000,000
Interest Exp TTM
$267,900,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,673,299,968
EBITDA
$1,269,299,968
Free Cash Flow
$637,750,016
Enterprise Value
$20,497,078,272
Total Cash
$110,800,000
Total Debt
$6,534,499,840
Shares Out
210,365,491
Trailing EPS
$2.44
Book Value
$14.97
ROE
17.7%
ROA
5.6%
Div Yield
1.02%
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
$3.88
Max Pain — expiry 2026-08-21
max pain strike: $70.00 · spot: $65.33 · call oi: 31,592 · put oi: 2,466
Expected Move to 2026-08-21:
±$7.50
(11.48%) —
implied range
$57.83 –
$72.83
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | $13.63B | $181.81 | — |
| ARCC | ARES CAPITAL CORP | $13.47B | $18.76 | — |
| DSECF | Daiwa Securities Group Inc. | $13.46B | $9.69 | — |
| COO | COOPER COMPANIES, INC. | $14.10B | $72.32 | — |
| GIB | CGI INC | $13.38B | $73.15 | — |
News headlines (Yahoo Finance, 1h cache)
Somnigroup International (SGI) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-30 14:00 · Yahoo
Murphy USA to Report Q2 Earnings: What's in Store for the Stock?
2026-07-30 13:59 · Yahoo
Suncor Energy to Report Q2 Earnings: What's in Store for the Stock?
2026-07-29 13:59 · Yahoo
Mattress Firm's Best Sale of the Year Returns with Big Savings on Better Sleep
2026-07-29 13:00 · Yahoo
3 of Wall Street’s Favorite Stocks We Approach with Caution
2026-07-27 23:17 · Yahoo
Somnigroup Announces Refinancing of Credit Facilities
2026-07-27 20:03 · Yahoo
Is SGI Stock a Buy Now or a Wait-and-See on Bedding Demand?
2026-07-23 16:19 · Yahoo
Somnigroup Stock Outlook Hinges on Synergies and Demand Recovery
2026-07-23 16:16 · Yahoo
SGI Stock Tracks Bedding Trends in Retail Costs and Global Growth
2026-07-23 16:11 · Yahoo
Somnigroup (SGI) Stock May Be 27% Undervalued Following SEC Filing
2026-07-22 05:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.