Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Somnigroup International Inc. (SGI) had Long-Term Liabilities of $6.67B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.12B
Net Income	$177.40M
Cost of Goods Sold	$1.17B
Gross Profit	$952.80M
Operating Expenses	$1.81B
Operating Income	$314.70M
Non-Operating Income/Expense	$-80.80M
Pre-Tax Income	$233.90M
Normalized Pre-Tax Income	$233.90M
Income after Taxes	$177.70M
Income from Continuous Operations	$177.70M
Consolidated Net Income/Loss	$177.70M
Normalized Income after Taxes	$177.70M
EBIT	$314.70M
EBITDA	$392.30M
Weighted-Average Shares Outstanding (Basic)	209.90M
Weighted-Average Shares Outstanding (Diluted)	212.50M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$10.09B
Total Assets	$11.40B
Current Liabilities	$1.74B
Long-Term Debt	$4.51B
Long-Term Liabilities	$6.67B
Total Liabilities	$8.41B
Common Equity	$2.99B
Tangible Shareholders Equity	$-4.03B
Shareholders Equity	$2.99B
Common Shares Outstanding	209.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$700.70M
Cash Flow from Investing Activities	$-2.95B
Cash Flow from Financial Activities	$605.90M
Beginning Cash	$1.71B
End Cash	$100.20M
Increase/Decrease in Cash	$-1.61B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-95.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.55
Gross Margin	44.89%
Operating Margin	14.83%
EBIT Margin	14.83%
EBITDA Margin	--
Pre-Tax Profit Margin	11.02%
Profit Margin	8.36%
Free Cash Flow	$592.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.81
Receiveable Turnover	5.34
Days Sales in Receivables	16.86
Return on Equity	5.95%
Return on Tangible Equity	-4.41%
Return on Assets	1.56%
Return on Investments	2.37%
Book Value Per Share	$14.22
Free Cash Flow per Share	$2.79
Operating Cash Flow per Share	$3.30

Data from Zacks Investment Research, Inc.