Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Somnigroup International Inc. (SGI) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.80B
Net Income	$104.20M
Cost of Goods Sold	$1.02B
Gross Profit	$776.90M
Operating Expenses	$1.61B
Operating Income	$187.10M
Non-Operating Income/Expense	$-49.80M
Pre-Tax Income	$137.30M
Normalized Pre-Tax Income	$137.30M
Income after Taxes	$103.90M
Income from Continuous Operations	$103.90M
Consolidated Net Income/Loss	$103.90M
Normalized Income after Taxes	$103.90M
EBIT	$187.10M
EBITDA	$261.30M
Weighted-Average Shares Outstanding (Basic)	210.30M
Weighted-Average Shares Outstanding (Diluted)	212.60M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$10.29B
Total Assets	$11.54B
Current Liabilities	$1.61B
Long-Term Debt	$4.44B
Long-Term Liabilities	$6.79B
Total Liabilities	$8.39B
Common Equity	$3.15B
Tangible Shareholders Equity	$-4.02B
Shareholders Equity	$3.15B
Common Shares Outstanding	210.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$246.50M
Cash Flow from Investing Activities	$-60.70M
Cash Flow from Financial Activities	$-204.70M
Beginning Cash	$134.90M
End Cash	$110.80M
Increase/Decrease in Cash	$-24.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-36.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.45
Gross Margin	43.13%
Operating Margin	10.39%
EBIT Margin	10.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.62%
Profit Margin	5.78%
Free Cash Flow	$186.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.62
Receiveable Turnover	5.31
Days Sales in Receivables	16.94
Return on Equity	3.30%
Return on Tangible Equity	-2.58%
Return on Assets	0.90%
Return on Investments	1.37%
Book Value Per Share	$14.97
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.