Somnigroup International Inc

SGI | NYSE

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$63.36

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$63.36

$0 (0.00%)

After-hours: Sep 21, 2026, 5:39 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	385.3M	385.7M	370.7M	456.1M	625.2M	348.8M
Depreciation & Amortization	249.5M	165.1M	135.3M	127.1M	113.2M	98M
Stock-Based Compensation	41M	36.4M	47.7M	n/a	n/a	n/a
Other Working Capital	-21.5M	-13.2M	-19.1M	-85.6M	5.7M	104.2M
Other Non-Cash Items	44M	33.9M	10M	67.9M	64.2M	147.5M
Deferred Income Tax	25.8M	-19.2M	8.3M	-10.5M	11.1M	-8.6M
Change in Working Capital	54.5M	64.6M	-1.7M	-261.8M	-90.6M	69M
Operating Cash Flow	800.1M	666.5M	570.3M	378.8M	723.1M	654.7M
Capital Expenditures	-166.9M	-97.3M	-185.4M	-306.5M	-123.3M	-111.3M
Cash Acquisitions	-2.82B	n/a	n/a	n/a	-432.8M	-41.2M
Purchase of Investments	-41.7M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.8M	600K	-2.4M	-9.1M	400K	6.2M
Investing Cash Flow	-3.02B	-96.7M	-187.8M	-315.6M	-555.7M	-146.3M
Debt Repayment	827.2M	1.23B	-267M	458.3M	954.4M	-185.8M
Common Stock Repurchased	-132.4M	-43.8M	-36M	-667.4M	-816.3M	-331.8M
Dividend Paid	-127.4M	-92.7M	-77.7M	-70.5M	-63.1M	n/a
Other Financial Acitivies	n/a	-13.2M	-3.6M	n/a	-13.4M	-11.9M
Financial Cash Flow	616.9M	1.08B	-384.3M	-279.1M	76.5M	-522.6M
Net Cash Flow	-1.57B	1.63B	5.5M	-231.3M	235.7M	100K
Free Cash Flow	633.2M	569.2M	384.9M	72.3M	599.8M	543.4M
Adj. Free Cash Flow	592.2M	532.8M	337.2M	72.3M	599.8M	543.4M
Maintenance CapEx	n/a	-95.87M	-184.33M	-306.5M	n/a	-111.3M
Growth CapEx	-166.9M	-1.43M	-1.07M	n/a	-123.3M	n/a
Owner Earnings	800.1M	570.63M	385.97M	72.3M	723.1M	543.4M