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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,868,400 2,122,600 1,880,800 1,604,700 1,207,900
Sales Growth -11.98% +12.86% +17.21% +32.85% -7.08%
Net Income 140,800 177,400 99,000 -33,100 71,900
Net Income Growth -20.63% +79.19% +399.09% -146.04% -44.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,614,000 11,399,500 11,376,200 11,329,700 5,980,400
Total Assets Growth +1.88% +0.20% +0.41% +89.45% +30.92%
Total Liabilities 8,506,000 8,414,100 8,535,100 8,588,000 5,421,400
Total Liabilities Growth +1.09% -1.42% -0.62% +58.41% +35.42%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 800,100 700,700 292,500 106,400 666,500
Operating Cash Flow Growth +14.19% +139.56% +174.91% -84.04% +24.02%
Net Cash Flow -1,574,800 -1,609,500 -1,611,600 -1,598,600 1,634,800
Change in Net Cash Flow +2.16% +0.13% -0.81% -197.79% +5,479.52%
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