SGI
Somnigroup International Inc.
62.00$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | 7.8% | 10.9% | 12.2% | 19.7% | 10.7% | 6.6% | 9.9% | 19.2% | 5.3% | 13.7% | 13.0% | 13.0% | |
| 2.6% | 3.0% | 3.3% | 3.3% | 3.2% | 3.6% | 3.6% | 3.1% | 3.6% | 3.8% | 4.1% | 2.8% | 3.5% | |
| 0.9% | 1.0% | 0.8% | 0.8% | 0.7% | 0.8% | 0.5% | 0.5% | 0.4% | 0.6% | 0.6% | 1.2% | 0.7% | |
| 4.5% | -3.3% | 0.0% | -0.5% | 4.1% | 1.4% | 4.1% | 0.0% | 6.3% | -1.9% | 3.5% | 3.0% | 2.8% | |
| 3.2% | 2.7% | 2.6% | 2.3% | 1.3% | 1.7% | 1.5% | 2.0% | 2.3% | 3.1% | 3.4% | 3.0% | 2.9% | |
| -3.2% | -3.0% | -2.6% | -2.3% | -1.2% | -1.7% | -178.2% | -1.0% | -3.3% | -4.1% | -3.4% | -3.0% | -3.4% | |
| 1.5% | 1.6% | 2.1% | 1.8% | 1.7% | 1.9% | 2.1% | 1.7% | 1.5% | 1.7% | 2.0% | 2.0% | 1.8% | |
| 0.0% | 0.0% | -3.7% | 0.0% | -3.3% | -3.6% | -2.3% | -5.0% | 6.2% | -4.4% | -1.5% | -1.4% | 0.0% | |
| – | – | – | – | -16.8% | 128.3% | 75.5% | -6.6% | -14.3% | 2.3% | -7.9% | -7.9% | -7.2% | |
| -15.0% | -6.9% | -6.5% | -9.5% | -18.5% | 125.3% | 71.2% | -10.7% | -15.7% | 0.6% | -11.4% | -9.8% | -9.3% | |
| -0.8% | -1.4% | 1.5% | 0.3% | 0.6% | 132.9% | -99.6% | -0.7% | 0.1% | 1.9% | -1.3% | 0.1% | 0.2% | |
| 14.7% | 5.0% | 8.3% | 9.9% | 18.5% | 9.0% | 5.1% | 7.9% | 17.0% | 2.2% | 10.3% | 10.0% | 10.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.