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
Fiscal Quarter 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 | 214.5M | 104.2M | 140.8M | 177.4M | 99.5M | -32.8M | 72.6M | 129.8M | 106.5M | 76.8M | 77.7M | 113.9M |
Depreciation & Amortization | 123.3M | 73.1M | 71.2M | 75.5M | 58.5M | 57.7M | 43.2M | 42.2M | 40.5M | 39.2M | 35.7M | 33.2M |
Stock-Based Compensation | 22.6M | n/a | 10.3M | n/a | 10.1M | 8.4M | 9.1M | 8.6M | 9.5M | 9.2M | 11.8M | 11.7M |
Other Working Capital | 116.7M | 62.5M | -244.1M | 133.4M | -100K | 65.2M | 16.6M | 53.5M | -5.6M | 100K | -39.1M | 57M |
Other Non-Cash Items | 6.3M | 5M | -87.9M | 21.5M | 17M | 7.9M | 7.4M | 22.1M | -400K | 4.8M | -2.8M | 13.2M |
Deferred Income Tax | -600K | 1.7M | n/a | 400K | 1.1M | n/a | -19.8M | 400K | 100K | 100K | 7.8M | -300K |
Change in Working Capital | 116.7M | 62.5M | -35M | 133.4M | -100K | 65.2M | 16.6M | 53.5M | -5.6M | 100K | -39.1M | 57M |
Operating Cash Flow | 482.8M | 246.5M | 99.4M | 408.2M | 186.1M | 106.4M | 129.1M | 256.6M | 150.6M | 130.2M | 91.1M | 228.7M |
Capital Expenditures | -115.2M | -60.5M | -58.3M | -47.9M | -36.7M | -24M | -20.9M | -16.4M | -28.5M | -31.5M | -32.1M | -40.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10.5M | -2.84B | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -300K | -300K | -18.3M | -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 | 400K | 100K | 700K | 1M | 7M | 100K | 100K | 200K | n/a | 300K | -2.9M | 100K |
Investing Cash Flow | -115.1M | -60.7M | -75.9M | -70.3M | -19.2M | -2.86B | -20.8M | -16.2M | -28.5M | -31.2M | -35M | -40.5M |
Debt Repayment | -272.1M | -141.8M | 42.4M | -303.1M | -123.6M | 1.21B | 1.55B | -218.1M | -94.5M | -9.5M | -62.3M | -174.7M |
Common Stock Repurchased | -26.2M | -26.2M | n/a | n/a | -94.9M | -37.5M | n/a | n/a | n/a | -43.8M | n/a | -100K |
Dividend Paid | -72.5M | -36.7M | -31.5M | -31.5M | -31.5M | -32.9M | -22.6M | -22.6M | -22.6M | -24.9M | -18.9M | -19M |
Other Financial Acitivies | -13.2M | n/a | n/a | n/a | 48.1M | 1M | -13.7M | n/a | n/a | 300K | n/a | 2M |
Financial Cash Flow | -384M | -204.7M | 11M | -334.3M | -201.9M | 1.14B | 1.51B | -240.7M | -117.1M | -77.9M | -81.1M | -191.8M |
Net Cash Flow | -22.9M | -24.1M | 34.7M | 2.1M | -13M | -1.6B | 1.61B | 8.4M | 3.3M | 17.6M | -16.7M | -10.2M |
Free Cash Flow | 367.6M | 186M | 41.1M | 360.3M | 149.4M | 82.4M | 108.2M | 240.2M | 122.1M | 98.7M | 59M | 188.1M |
Adj. Free Cash Flow | 345M | 186M | 30.8M | 360.3M | 139.3M | 74M | 99.1M | 231.6M | 112.6M | 89.5M | 47.2M | 176.4M |
Maintenance CapEx | -115.2M | -60.5M | n/a | n/a | n/a | n/a | -11.15M | -10.43M | -28.5M | -31.5M | -32.1M | -40.6M |
Growth CapEx | n/a | n/a | -58.3M | -47.9M | -36.7M | -24M | -9.75M | -5.97M | n/a | n/a | n/a | n/a |
Owner Earnings | 367.6M | 186M | 99.4M | 408.2M | 186.1M | 106.4M | 117.95M | 246.17M | 122.1M | 98.7M | 59M | 188.1M |
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