Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Somnigroup International Inc. (SGI) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.88B
Net Income	$99.00M
Cost of Goods Sold	$1.05B
Gross Profit	$827.20M
Operating Expenses	$1.70B
Operating Income	$179.90M
Non-Operating Income/Expense	$-77.20M
Pre-Tax Income	$102.70M
Normalized Pre-Tax Income	$102.70M
Income after Taxes	$99.50M
Income from Continuous Operations	$99.50M
Consolidated Net Income/Loss	$99.50M
Normalized Income after Taxes	$99.50M
EBIT	$179.90M
EBITDA	$250.20M
Weighted-Average Shares Outstanding (Basic)	209.20M
Weighted-Average Shares Outstanding (Diluted)	212.40M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$9.99B
Total Assets	$11.38B
Current Liabilities	$1.68B
Long-Term Debt	$4.80B
Long-Term Liabilities	$6.85B
Total Liabilities	$8.54B
Common Equity	$2.84B
Tangible Shareholders Equity	$-4.12B
Shareholders Equity	$2.84B
Common Shares Outstanding	209.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.50M
Cash Flow from Investing Activities	$-2.88B
Cash Flow from Financial Activities	$940.20M
Beginning Cash	$1.71B
End Cash	$98.10M
Increase/Decrease in Cash	$-1.61B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-64.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	43.98%
Operating Margin	9.57%
EBIT Margin	9.57%
EBITDA Margin	--
Pre-Tax Profit Margin	5.46%
Profit Margin	5.26%
Free Cash Flow	$231.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.48
Receiveable Turnover	5.21
Days Sales in Receivables	17.27
Return on Equity	3.50%
Return on Tangible Equity	-2.42%
Return on Assets	0.87%
Return on Investments	1.30%
Book Value Per Share	$13.54
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.