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Somnigroup International Inc (SGI)

Somnigroup International Inc (SGI)
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Somnigroup International Inc. is a bedding company which design, manufacture, distribution and retail sleep solutions. Somnigroup International Inc., formerly known as TEMPUR SEALY, is based in LEXINGTON, Ky.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,122,600 1,880,800 1,604,700 1,207,900 1,300,000
Sales Growth +12.86% +17.21% +32.85% -7.08% +5.38%
Net Income 177,400 99,000 -33,100 71,900 130,000
Net Income Growth +79.19% +399.09% -146.04% -44.69% +22.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,399,500 11,376,200 11,329,700 5,980,400 4,568,000
Total Assets Growth +0.20% +0.41% +89.45% +30.92% -0.22%
Total Liabilities 8,414,100 8,535,100 8,588,000 5,421,400 4,003,500
Total Liabilities Growth -1.42% -0.62% +58.41% +35.42% -3.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 700,700 292,500 106,400 666,500 537,400
Operating Cash Flow Growth +139.56% +174.91% -84.04% +24.02% +91.38%
Net Cash Flow -1,609,500 -1,611,600 -1,598,600 1,634,800 29,300
Change in Net Cash Flow +0.13% -0.81% -197.79% +5,479.52% +40.19%
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