SGI — SOMNIGROUP INTERNATIONAL INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1206264 ·
Last close
$63.95
Market Cap
$13.45B
52W High
$97.86
52W Low
$60.08
ADV30
3,642,807
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,823,500,000 | 817,200,000 | 198,600,000 | 110,900,000 | 11,611,000,000 | 112,000,000 | 8,374,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$940,200,000
Investing CF
$-226,100,000
Financing CF
$-729,900,000
CapEx
$-203,400,000
Dividends Paid
$-131,200,000
Buybacks
$-121,100,000
EPS Diluted TTM
$2.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,897,400,000
Inventory
$631,000,000
Receivables
$339,100,000
ST Investments
—
EBIT TTM
$934,200,000
Pretax Income TTM
$667,600,000
Interest Exp TTM
$266,600,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,616,000,000
EBITDA
$1,274,200,064
Free Cash Flow
$687,912,512
Enterprise Value
$20,351,700,992
Total Cash
$112,000,000
Total Debt
$6,412,100,096
Shares Out
210,365,491
Trailing EPS
$2.53
Book Value
$15.36
ROE
17.5%
ROA
5.5%
Div Yield
1.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,476,500,000 | 749,200,000 | 384,100,000 | 11,600,700,000 | 8,483,800,000 | 3,108,000,000 | 800,100,000 |
| Dec 2024 | 4,930,900,000 | 615,300,000 | 384,300,000 | 5,980,400,000 | 5,412,100,000 | 559,000,000 | 666,500,000 |
| Dec 2023 | 4,925,400,000 | 584,200,000 | 368,100,000 | 4,553,900,000 | 4,220,500,000 | 323,400,000 | 570,300,000 |
| Dec 2022 | 4,921,200,000 | 659,500,000 | 455,700,000 | 4,359,800,000 | 4,372,100,000 | -22,100,000 | 378,800,000 |
TTM Snapshot
Revenues TTM
$5,465,100,000
NetIncome TTM
$342,900,000
OpCashFlow TTM
$0
Assets (Latest)
$11,600,700,000
Forward EPS
$3.95
Max Pain — expiry 2026-11-20
max pain strike: $70.00 · spot: $62.49 · call oi: 30,286 · put oi: 733
Expected Move to 2026-11-20:
±$10.05
(16.08%) —
implied range
$52.44 –
$72.54
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRMB | TRIMBLE INC. | $13.49B | $57.85 | — |
| TKO | TKO Group Holdings, Inc. | $13.36B | $182.67 | — |
| CYATY | Contemporary Amperex Technology Co., Limited/ADR | $13.59B | $15.56 | — |
| VARRY | Var Energi ASA/ADR | $13.29B | $10.65 | — |
| ARCC | ARES CAPITAL CORP | $13.79B | $19.20 | — |
News headlines (Yahoo Finance, 1h cache)
2 Cash-Producing Stocks with Promising Prospects and 1 Facing Headwinds
2026-09-25 13:28 · Yahoo
3 Consumer Stocks We Steer Clear Of
2026-09-22 12:05 · Yahoo
1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Brush Off
2026-09-18 22:00 · Yahoo
Somnigroup (SGI) Just Closed A Deal That Reshapes Its Entire Supply Chain
2026-09-18 05:31 · Yahoo
Somnigroup International (SGI) Stock Trades At A Discount On Cash Flow But A Premium On Earnings
2026-09-05 02:11 · Yahoo
Is Somnigroup International (SGI) Cheap On Its Leggett And Platt Deal?
2026-09-04 12:16 · Yahoo
Somnigroup International Poised to See Growth From Leggett Acquisition, BofA Says
2026-09-03 14:55 · Yahoo
Somnigroup Lifts Synergy Target to $75M After Closing Leggett & Platt Deal
2026-09-03 05:01 · Yahoo
Why Somnigroup (SGI) Stock Is Up Today
2026-08-28 21:36 · Yahoo
Somnigroup CEO Scott Thompson Buys 30,000 Shares for $1.9 Million. Is This a Signal to Buy SGI?
2026-08-28 17:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.