Somnigroup International Inc
SGI | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 636.9M | 521.9M | 384.9M | 316.7M | 269.1M | 276.1M | 385.7M | 390.8M | 374.9M | 268.4M | 191.6M | 113.9M |
Depreciation & Amortization | 343.1M | 278.3M | 262.9M | 234.9M | 201.6M | 183.6M | 165.1M | 157.6M | 148.6M | 108.1M | 68.9M | 33.2M |
Stock-Based Compensation | 32.9M | 20.4M | 28.8M | 27.6M | 36.2M | 35.6M | 36.4M | 39.1M | 42.2M | 32.7M | 23.5M | 11.7M |
Other Working Capital | 68.5M | -48.3M | -45.6M | 215.1M | 135.2M | 129.7M | 64.6M | 8.9M | 12.4M | 18M | 17.9M | 57M |
Other Non-Cash Items | -55.1M | -44.4M | -41.5M | 53.8M | 54.4M | 37M | 33.9M | 23.7M | 14.8M | 15.2M | 10.4M | 13.2M |
Deferred Income Tax | 1.5M | 3.2M | 1.5M | -18.3M | -18.3M | -19.3M | -19.2M | 8.4M | 7.7M | 7.6M | 7.5M | -300K |
Change in Working Capital | 277.6M | 160.8M | 163.5M | 215.1M | 135.2M | 129.7M | 64.6M | 8.9M | 12.4M | 18M | 17.9M | 57M |
Operating Cash Flow | 1.24B | 940.2M | 800.1M | 829.8M | 678.2M | 642.7M | 666.5M | 628.5M | 600.6M | 450M | 319.8M | 228.7M |
Capital Expenditures | -281.9M | -203.4M | -166.9M | -129.5M | -98M | -89.8M | -97.3M | -108.5M | -132.7M | -104.2M | -72.7M | -40.6M |
Cash Acquisitions | n/a | 10.5M | -2.82B | -2.82B | -2.82B | -2.84B | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.3M | -42M | -41.7M | -23.4M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.2M | 8.8M | 8.8M | 8.2M | 7.4M | 400K | 600K | -2.4M | -2.5M | -2.5M | -2.8M | 100K |
Investing Cash Flow | -322M | -226.1M | -3.02B | -2.97B | -2.92B | -2.92B | -96.7M | -110.9M | -135.2M | -106.7M | -75.5M | -40.5M |
Debt Repayment | -674.6M | -526.1M | 827.2M | 2.33B | 2.42B | 2.45B | 1.23B | -384.4M | -341M | -246.5M | -237M | -174.7M |
Common Stock Repurchased | -52.4M | -121.1M | -132.4M | -132.4M | -132.4M | -37.5M | -43.8M | -43.8M | -43.9M | -43.9M | -100K | -100K |
Dividend Paid | -172.2M | -131.2M | -127.4M | -118.5M | -109.6M | -100.7M | -92.7M | -89M | -85.4M | -62.8M | -37.9M | -19M |
Other Financial Acitivies | -13.2M | 48.1M | 49.1M | 35.4M | 35.4M | -12.7M | -13.4M | 300K | 2.3M | 2.3M | 2M | 2M |
Financial Cash Flow | -912M | -729.9M | 616.9M | 2.12B | 2.21B | 2.3B | 1.08B | -516.8M | -467.9M | -350.8M | -272.9M | -191.8M |
Net Cash Flow | -10.2M | -300K | -1.57B | -4M | 2.3M | 18.6M | 1.63B | 12.6M | -6M | -9.3M | -26.9M | -10.2M |
Free Cash Flow | 955M | 736.8M | 633.2M | 700.3M | 580.2M | 552.9M | 569.2M | 520M | 467.9M | 345.8M | 247.1M | 188.1M |
Adj. Free Cash Flow | 922.1M | 716.4M | 604.4M | 672.7M | 544M | 517.3M | 532.8M | 480.9M | 425.7M | 313.1M | 223.6M | 176.4M |
Maintenance CapEx | -175.7M | -60.5M | n/a | -11.15M | -21.57M | -50.07M | -81.57M | -102.53M | -132.7M | -115.9M | -96.28M | -78.32M |
Growth CapEx | -106.2M | -142.9M | -166.9M | -118.35M | -76.43M | -39.73M | -15.73M | -5.97M | n/a | n/a | -715.48K | -1.38M |
Owner Earnings | 1.06B | 879.7M | 800.1M | 818.65M | 656.63M | 592.63M | 584.93M | 525.97M | 467.9M | 404.8M | 275.42M | 303.28M |
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