| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) before non-controlling interest | 103,900 | 140,900 | 177,700 | 66,700 |
| Depreciation and amortization | 60,900 | 69,500 | 63,800 | 116,200 |
| Amortization of stock-based compensation | 11,600 | 10,300 | 12,200 | 18,500 |
| Amortization of deferred financing costs | 1,700 | 1,700 | 1,600 | 3,400 |
| Bad debt expense | 1,900 | 1,200 | 100 | 4,300 |
| Deferred income taxes | 1,700 | 24,300 | 400 | 1,100 |
| Dividends received from unconsolidated affiliates | 5,300 | 1,500 | 12,300 | 6,700 |
| Equity income in earnings of unconsolidated affiliates | 5,600 | 8,700 | 3,100 | 7,800 |
| Loss on disposal of business | NaN | 13,900 | 0 | -13,900 |
| Foreign currency adjustments and other | -2,600 | -2,700 | -9,800 | -4,400 |
| Accounts receivable | NaN | -72,600 | NaN | NaN |
| Inventories | NaN | -136,500 | NaN | NaN |
| Prepaid expenses and other assets | NaN | 18,900 | NaN | NaN |
| Operating leases, net | NaN | 8,800 | NaN | NaN |
| Accounts payable | NaN | -133,100 | NaN | NaN |
| Accrued expenses and other liabilities | NaN | -35,500 | NaN | NaN |
| Income taxes receivable and payable | NaN | 24,100 | NaN | NaN |
| Changes in operating assets and liabilities, net of effect of business acquisitions | 136,000 | NaN | -133,400 | -65,100 |
| Net cash provided by operating activities | 246,500 | 99,400 | 408,200 | 292,500 |
| Purchases of property, plant and equipment | 60,500 | 58,300 | 47,900 | 60,700 |
| Acquisitions, net of cash acquired | 0 | 0 | 0 | 2,824,500 |
| Purchases of investments | 300 | 18,300 | 23,400 | NaN |
| Other | -100 | -700 | -1,000 | -7,100 |
| Net cash used in investing activities | -60,700 | -75,900 | -70,300 | -2,878,100 |
| Proceeds from borrowings under long-term debt obligations | 1,164,900 | 934,200 | 752,800 | 2,677,100 |
| Repayments of borrowings under long-term debt obligations | 1,299,300 | 885,600 | 1,050,100 | 1,578,600 |
| Proceeds from exercise of stock options | 0 | 100 | 300 | 49,100 |
| Treasury stock repurchased | 26,200 | 0 | 0 | 132,400 |
| Dividends paid | 36,700 | 31,500 | 31,500 | 64,400 |
| Payment of deferred financing costs | NaN | 0 | NaN | NaN |
| Repayments of finance lease obligations and other | -7,400 | -6,200 | -5,800 | -10,600 |
| Net cash (used in) provided by financing activities | -204,700 | 11,000 | -334,300 | 940,200 |
| Net effect of exchange rate changes on cash, cash equivalents and restricted cash | -5,200 | 200 | -1,500 | 33,800 |
| Decrease in cash, cash equivalents and restricted cash | -24,100 | 34,700 | 2,100 | -1,611,600 |
| Cash, cash equivalents and restricted cash, beginning of period | 134,900 | 100,200 | 1,709,700 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 110,800 | 134,900 | 100,200 | NaN |
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)