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Somnigroup International Inc. Share Price

SGI

NYQ

$90.375

+$2.59

(2.95%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Somnigroup International Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Somnigroup International Inc. Share Price Chart

Somnigroup International Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$18.43B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

60.7848

Volume

This is the total number of shares traded during the most recent trading day.

548.62K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.63%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.28

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$52.78 L

$98.56 H

$90.375

About Somnigroup International Inc., Common Stock

Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleep's brands. The company also operates a portfolio of retail brands, including Mattress Firm, Dreams, Tempur-Pedic retail stores, SOVA, and Sleep Outfitters; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. It sells its products through company-owned stores, online, and call centers; and third-party retailers, including third party distribution, hospitality, and healthcare. The company was formerly known as Tempur Sealy International, Inc. and changed its name to Somnigroup International Inc. in February 2025. Somnigroup International Inc. was founded in 1846 and is based in Lexington, Kentucky. more

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Somnigroup International Inc. Stock Returns

Time Frame	SGI	Sector	S&P500
1-Week Return	-10.42%	-1.94%	-1.33%
1-Month Return	-5.26%	-2.59%	0.78%
3-Month Return	2.07%	1.47%	2.61%
6-Month Return	8.92%	0.92%	6.19%
1-Year Return	26.94%	2.52%	11.68%
3-Year Return	105.57%	54.13%	67.81%
5-Year Return	181.26%	36.07%	74.06%
10-Year Return	529.13%	217.83%	255.08%

Time Frame	SGI	Sector	S&P500
1-Week Return	-99.68%	-64.00%	-50.25%
1-Month Return	-48.18%	-27.33%	9.91%
3-Month Return	8.66%	6.10%	11.01%
6-Month Return	18.92%	1.87%	12.95%
1-Year Return	26.94%	2.52%	11.68%
3-Year Return	27.15%	15.51%	18.83%
5-Year Return	22.98%	6.35%	11.72%
10-Year Return	20.19%	12.26%	13.51%

Somnigroup International Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.68B	4.93B	4.92B	4.93B	4.93B	[{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.04B	2.77B	2.87B	2.80B	2.75B	[{"date":"2020-12-31","value":70.99,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true}]
Gross Profit	1.64B	2.16B	2.05B	2.13B	2.18B	[{"date":"2020-12-31","value":75.15,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true},{"date":"2022-12-31","value":94.01,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	44.56%	43.78%	41.65%	43.22%	44.21%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.25,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}]

Operating Expenses	1.11B	1.25B	1.37B	1.52B	1.55B	[{"date":"2020-12-31","value":71.56,"profit":true},{"date":"2021-12-31","value":80.63,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	532.10M	912.30M	680.60M	607.20M	634.20M	[{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.6,"profit":true},{"date":"2023-12-31","value":66.56,"profit":true},{"date":"2024-12-31","value":69.52,"profit":true}]
Total Non-Operating Income/Expense	(156.70M)	(154.60M)	(206.40M)	(263.00M)	(264.70M)	[{"date":"2020-12-31","value":-15670000000,"profit":false},{"date":"2021-12-31","value":-15460000000,"profit":false},{"date":"2022-12-31","value":-20640000000,"profit":false},{"date":"2023-12-31","value":-26300000000,"profit":false},{"date":"2024-12-31","value":-26470000000,"profit":false}]
Pre-Tax Income	452.40M	824.00M	577.20M	474.10M	504.30M	[{"date":"2020-12-31","value":54.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.05,"profit":true},{"date":"2023-12-31","value":57.54,"profit":true},{"date":"2024-12-31","value":61.2,"profit":true}]
Income Taxes	102.60M	198.30M	119.00M	103.40M	118.60M	[{"date":"2020-12-31","value":51.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.01,"profit":true},{"date":"2023-12-31","value":52.14,"profit":true},{"date":"2024-12-31","value":59.81,"profit":true}]
Income After Taxes	349.80M	625.70M	458.20M	370.70M	385.70M	[{"date":"2020-12-31","value":55.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.23,"profit":true},{"date":"2023-12-31","value":59.25,"profit":true},{"date":"2024-12-31","value":61.64,"profit":true}]

Income From Continuous Operations	349.80M	625.70M	458.20M	370.70M	385.70M	[{"date":"2020-12-31","value":55.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.23,"profit":true},{"date":"2023-12-31","value":59.25,"profit":true},{"date":"2024-12-31","value":61.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	348.80M	624.50M	455.70M	368.10M	384.30M	[{"date":"2020-12-31","value":55.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.97,"profit":true},{"date":"2023-12-31","value":58.94,"profit":true},{"date":"2024-12-31","value":61.54,"profit":true}]

EPS (Diluted)	3.42	3.19	2.59	2.41	2.55	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.14,"profit":true},{"date":"2022-12-31","value":75.62,"profit":true},{"date":"2023-12-31","value":70.36,"profit":true},{"date":"2024-12-31","value":74.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.10%	(0.19%)	0.09%	0.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.57,"profit":false},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true}]
Cost of Revenue	-	35.99%	3.59%	(2.61%)	(1.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.97,"profit":true},{"date":"2023-12-31","value":-7.25,"profit":false},{"date":"2024-12-31","value":-4.56,"profit":false}]
Gross Profit	-	31.76%	(5.05%)	3.86%	2.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.91,"profit":false},{"date":"2023-12-31","value":12.15,"profit":true},{"date":"2024-12-31","value":7.6,"profit":true}]
Gross Margin	-	(1.75%)	(4.87%)	3.77%	2.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.38,"profit":false},{"date":"2022-12-31","value":-129.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.01,"profit":true}]

Operating Expenses	-	12.66%	9.84%	11.14%	1.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.67,"profit":true},{"date":"2023-12-31","value":87.96,"profit":true},{"date":"2024-12-31","value":12.66,"profit":true}]
Operating Income	-	71.45%	(25.40%)	(10.78%)	4.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":-15.09,"profit":false},{"date":"2024-12-31","value":6.22,"profit":true}]
Total Non-Operating Income/Expense	-	(1.34%)	33.51%	27.42%	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.84,"profit":true},{"date":"2024-12-31","value":1.93,"profit":true}]
Pre-Tax Income	-	82.14%	(29.95%)	(17.86%)	6.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.46,"profit":false},{"date":"2023-12-31","value":-21.75,"profit":false},{"date":"2024-12-31","value":7.76,"profit":true}]
Income Taxes	-	93.27%	(39.99%)	(13.11%)	14.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.87,"profit":false},{"date":"2023-12-31","value":-14.05,"profit":false},{"date":"2024-12-31","value":15.76,"profit":true}]
Income After Taxes	-	78.87%	(26.77%)	(19.10%)	4.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.94,"profit":false},{"date":"2023-12-31","value":-24.21,"profit":false},{"date":"2024-12-31","value":5.13,"profit":true}]

Income From Continuous Operations	-	78.87%	(26.77%)	(19.10%)	4.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.94,"profit":false},{"date":"2023-12-31","value":-24.21,"profit":false},{"date":"2024-12-31","value":5.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	79.04%	(27.03%)	(19.22%)	4.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.2,"profit":false},{"date":"2023-12-31","value":-24.32,"profit":false},{"date":"2024-12-31","value":5.57,"profit":true}]

EPS (Diluted)	-	(6.86%)	(18.81%)	(6.95%)	5.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.11,"profit":false},{"date":"2022-12-31","value":-323.78,"profit":false},{"date":"2023-12-31","value":-119.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.30B	1.21B	1.60B	1.88B	2.12B	[{"date":"2024-09-30","value":61.25,"profit":true},{"date":"2024-12-31","value":56.91,"profit":true},{"date":"2025-03-31","value":75.6,"profit":true},{"date":"2025-06-30","value":88.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	710.10M	684.50M	1.02B	1.05B	1.17B	[{"date":"2024-09-30","value":60.7,"profit":true},{"date":"2024-12-31","value":58.51,"profit":true},{"date":"2025-03-31","value":87.55,"profit":true},{"date":"2025-06-30","value":90.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	589.90M	523.40M	580.50M	827.20M	952.80M	[{"date":"2024-09-30","value":61.91,"profit":true},{"date":"2024-12-31","value":54.93,"profit":true},{"date":"2025-03-31","value":60.93,"profit":true},{"date":"2025-06-30","value":86.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	45.38%	43.33%	36.17%	43.98%	44.89%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.49,"profit":true},{"date":"2025-03-31","value":79.72,"profit":true},{"date":"2025-06-30","value":96.92,"profit":true},{"date":"2025-09-30","value":98.92,"profit":true}]

Operating Expenses	388.10M	395.80M	567.30M	647.30M	641.20M	[{"date":"2024-09-30","value":59.96,"profit":true},{"date":"2024-12-31","value":61.15,"profit":true},{"date":"2025-03-31","value":87.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.06,"profit":true}]
Operating Income	201.80M	127.60M	13.20M	179.90M	311.60M	[{"date":"2024-09-30","value":64.76,"profit":true},{"date":"2024-12-31","value":40.95,"profit":true},{"date":"2025-03-31","value":4.24,"profit":true},{"date":"2025-06-30","value":57.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(62.00M)	(68.20M)	(123.80M)	(149.70M)	(147.60M)	[{"date":"2024-09-30","value":-6200000000,"profit":false},{"date":"2024-12-31","value":-6820000000,"profit":false},{"date":"2025-03-31","value":-12380000000,"profit":false},{"date":"2025-06-30","value":-14970000000,"profit":false},{"date":"2025-09-30","value":-14760000000,"profit":false}]
Pre-Tax Income	170.60M	95.70M	(49.30M)	102.70M	233.90M	[{"date":"2024-09-30","value":72.94,"profit":true},{"date":"2024-12-31","value":40.91,"profit":true},{"date":"2025-03-31","value":-21.08,"profit":false},{"date":"2025-06-30","value":43.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	40.80M	23.10M	(16.50M)	3.20M	56.20M	[{"date":"2024-09-30","value":72.6,"profit":true},{"date":"2024-12-31","value":41.1,"profit":true},{"date":"2025-03-31","value":-29.36,"profit":false},{"date":"2025-06-30","value":5.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	129.80M	72.60M	(32.80M)	99.50M	177.70M	[{"date":"2024-09-30","value":73.04,"profit":true},{"date":"2024-12-31","value":40.86,"profit":true},{"date":"2025-03-31","value":-18.46,"profit":false},{"date":"2025-06-30","value":55.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	129.80M	72.60M	(32.80M)	99.50M	177.70M	[{"date":"2024-09-30","value":73.04,"profit":true},{"date":"2024-12-31","value":40.86,"profit":true},{"date":"2025-03-31","value":-18.46,"profit":false},{"date":"2025-06-30","value":55.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	130.00M	71.90M	(33.10M)	99.00M	177.40M	[{"date":"2024-09-30","value":73.28,"profit":true},{"date":"2024-12-31","value":40.53,"profit":true},{"date":"2025-03-31","value":-18.66,"profit":false},{"date":"2025-06-30","value":55.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.82	0.60	0.49	0.53	0.95	[{"date":"2024-09-30","value":86.32,"profit":true},{"date":"2024-12-31","value":63.16,"profit":true},{"date":"2025-03-31","value":51.58,"profit":true},{"date":"2025-06-30","value":55.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.08%)	32.85%	17.21%	12.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.38,"profit":true},{"date":"2025-09-30","value":39.14,"profit":true}]
Cost of Revenue	-	(3.61%)	49.63%	2.87%	11.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.78,"profit":true},{"date":"2025-09-30","value":22.22,"profit":true}]
Gross Profit	-	(11.27%)	10.91%	42.50%	15.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.53,"profit":false},{"date":"2025-03-31","value":25.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.73,"profit":true}]
Gross Margin	-	(4.51%)	(16.52%)	21.58%	2.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.89,"profit":false},{"date":"2025-03-31","value":-76.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.56,"profit":true}]

Operating Expenses	-	1.98%	43.33%	14.10%	(0.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.55,"profit":true},{"date":"2025-09-30","value":-2.17,"profit":false}]
Operating Income	-	(36.77%)	(89.66%)	1262.88%	73.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.91,"profit":false},{"date":"2025-03-31","value":-7.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.8,"profit":true}]
Total Non-Operating Income/Expense	-	10.00%	81.52%	20.92%	(1.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.66,"profit":true},{"date":"2025-09-30","value":-1.72,"profit":false}]
Pre-Tax Income	-	(43.90%)	(151.52%)	(308.32%)	127.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.37,"profit":false},{"date":"2025-03-31","value":-118.6,"profit":false},{"date":"2025-06-30","value":-241.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(43.38%)	(171.43%)	(119.39%)	1656.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.62,"profit":false},{"date":"2025-03-31","value":-10.35,"profit":false},{"date":"2025-06-30","value":-7.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(44.07%)	(145.18%)	(403.35%)	78.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.07,"profit":false},{"date":"2025-03-31","value":-184.72,"profit":false},{"date":"2025-06-30","value":-513.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(44.07%)	(145.18%)	(403.35%)	78.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.07,"profit":false},{"date":"2025-03-31","value":-184.72,"profit":false},{"date":"2025-06-30","value":-513.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(44.69%)	(146.04%)	(399.09%)	79.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.44,"profit":false},{"date":"2025-03-31","value":-184.41,"profit":false},{"date":"2025-06-30","value":-503.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(26.83%)	(18.33%)	8.16%	79.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.86,"profit":false},{"date":"2025-03-31","value":-23.13,"profit":false},{"date":"2025-06-30","value":10.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	968.40M	1.28B	1.20B	1.10B	1.07B	[{"date":"2020-12-31","value":75.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":83.52,"profit":true}]
Non-current Assets	2.34B	3.05B	3.16B	3.45B	4.92B	[{"date":"2020-12-31","value":47.61,"profit":true},{"date":"2021-12-31","value":62.01,"profit":true},{"date":"2022-12-31","value":64.39,"profit":true},{"date":"2023-12-31","value":70.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.31B	4.32B	4.36B	4.55B	5.98B	[{"date":"2020-12-31","value":55.32,"profit":true},{"date":"2021-12-31","value":72.29,"profit":true},{"date":"2022-12-31","value":72.9,"profit":true},{"date":"2023-12-31","value":76.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	974.80M	1.05B	981.20M	908.20M	960.30M	[{"date":"2020-12-31","value":92.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":86.22,"profit":true},{"date":"2024-12-31","value":91.16,"profit":true}]
Non-current Liabilities	1.82B	2.98B	3.39B	3.31B	4.45B	[{"date":"2020-12-31","value":40.89,"profit":true},{"date":"2021-12-31","value":66.83,"profit":true},{"date":"2022-12-31","value":76.17,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.80B	4.03B	4.37B	4.22B	5.41B	[{"date":"2020-12-31","value":51.65,"profit":true},{"date":"2021-12-31","value":74.43,"profit":true},{"date":"2022-12-31","value":80.78,"profit":true},{"date":"2023-12-31","value":77.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.80M	2.80M	2.80M	2.80M	2.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.05B	2.60B	2.99B	3.28B	3.57B	[{"date":"2020-12-31","value":57.27,"profit":true},{"date":"2021-12-31","value":72.93,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":91.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(1.48B)	(2.22B)	(2.84B)	(2.82B)	(2.83B)	[{"date":"2020-12-31","value":-147930000000,"profit":false},{"date":"2021-12-31","value":-222270000000,"profit":false},{"date":"2022-12-31","value":-283650000000,"profit":false},{"date":"2023-12-31","value":-282190000000,"profit":false},{"date":"2024-12-31","value":-282880000000,"profit":false}]
Total Shareholders' equity	503.60M	285.80M	(22.10M)	323.40M	559.00M	[{"date":"2020-12-31","value":90.09,"profit":true},{"date":"2021-12-31","value":51.13,"profit":true},{"date":"2022-12-31","value":-3.95,"profit":false},{"date":"2023-12-31","value":57.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.30B	4.31B	4.35B	4.54B	5.97B	[{"date":"2020-12-31","value":55.24,"profit":true},{"date":"2021-12-31","value":72.25,"profit":true},{"date":"2022-12-31","value":72.85,"profit":true},{"date":"2023-12-31","value":76.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	31.72%	(6.30%)	(7.70%)	(3.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.87,"profit":false},{"date":"2023-12-31","value":-24.27,"profit":false},{"date":"2024-12-31","value":-10.8,"profit":false}]
Non-current Assets	-	30.24%	3.83%	9.04%	42.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.25,"profit":true},{"date":"2022-12-31","value":9.03,"profit":true},{"date":"2023-12-31","value":21.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	30.67%	0.84%	4.45%	31.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.91,"profit":true},{"date":"2022-12-31","value":2.69,"profit":true},{"date":"2023-12-31","value":14.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.06%	(6.85%)	(7.44%)	5.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85,"profit":false},{"date":"2023-12-31","value":-92.27,"profit":false},{"date":"2024-12-31","value":71.15,"profit":true}]
Non-current Liabilities	-	63.43%	13.98%	(2.32%)	34.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.04,"profit":true},{"date":"2023-12-31","value":-3.65,"profit":false},{"date":"2024-12-31","value":54.23,"profit":true}]
Total Liabilities	-	44.12%	8.53%	(3.47%)	28.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.34,"profit":true},{"date":"2023-12-31","value":-7.86,"profit":false},{"date":"2024-12-31","value":63.99,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	27.34%	14.73%	9.73%	8.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.86,"profit":true},{"date":"2023-12-31","value":35.58,"profit":true},{"date":"2024-12-31","value":32.63,"profit":true}]
Other Stockholders' Equity	-	50.25%	27.62%	(0.51%)	0.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.95,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}]
Total Shareholders' equity	-	(43.25%)	(107.73%)	(1563.35%)	72.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":-147.88,"profit":false},{"date":"2023-12-31","value":-2145.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	30.78%	0.83%	4.46%	31.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":2.64,"profit":true},{"date":"2023-12-31","value":14.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.16B	1.07B	1.42B	1.39B	1.31B	[{"date":"2024-09-30","value":81.1,"profit":true},{"date":"2024-12-31","value":74.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true},{"date":"2025-09-30","value":91.95,"profit":true}]
Non-current Assets	3.41B	4.92B	9.91B	9.99B	10.09B	[{"date":"2024-09-30","value":33.82,"profit":true},{"date":"2024-12-31","value":48.71,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":98.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	4.57B	5.98B	11.33B	11.38B	11.40B	[{"date":"2024-09-30","value":40.07,"profit":true},{"date":"2024-12-31","value":52.46,"profit":true},{"date":"2025-03-31","value":99.39,"profit":true},{"date":"2025-06-30","value":99.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.01B	960.30M	1.69B	1.68B	1.74B	[{"date":"2024-09-30","value":58.08,"profit":true},{"date":"2024-12-31","value":55.13,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true},{"date":"2025-06-30","value":96.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	2.98B	4.45B	6.89B	6.84B	6.66B	[{"date":"2024-09-30","value":43.32,"profit":true},{"date":"2024-12-31","value":64.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":96.76,"profit":true}]
Total Liabilities	3.99B	5.41B	8.58B	8.53B	8.41B	[{"date":"2024-09-30","value":46.56,"profit":true},{"date":"2024-12-31","value":63.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.38,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}]

Total Shareholders' equity
Common Stock	2.80M	2.80M	2.80M	2.80M	2.80M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	3.52B	3.57B	3.51B	3.57B	3.72B	[{"date":"2024-09-30","value":94.69,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true},{"date":"2025-03-31","value":94.27,"profit":true},{"date":"2025-06-30","value":96.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(2.84B)	(2.83B)	(611.80M)	(648.50M)	(636.00M)	[{"date":"2024-09-30","value":-283810000000,"profit":false},{"date":"2024-12-31","value":-282880000000,"profit":false},{"date":"2025-03-31","value":-61180000000,"profit":false},{"date":"2025-06-30","value":-64850000000,"profit":false},{"date":"2025-09-30","value":-63600000000,"profit":false}]
Total Shareholders' equity	564.50M	559.00M	2.74B	2.84B	2.99B	[{"date":"2024-09-30","value":18.91,"profit":true},{"date":"2024-12-31","value":18.72,"profit":true},{"date":"2025-03-31","value":91.84,"profit":true},{"date":"2025-06-30","value":95.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.56B	5.97B	11.32B	11.37B	11.39B	[{"date":"2024-09-30","value":40.03,"profit":true},{"date":"2024-12-31","value":52.42,"profit":true},{"date":"2025-03-31","value":99.39,"profit":true},{"date":"2025-06-30","value":99.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.78%)	33.71%	(2.56%)	(5.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.6,"profit":false},{"date":"2025-09-30","value":-16.72,"profit":false}]
Non-current Assets	-	44.02%	101.53%	0.84%	1.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.83,"profit":true},{"date":"2025-09-30","value":1,"profit":true}]
Total Assets	-	30.92%	89.45%	0.41%	0.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.46,"profit":true},{"date":"2025-09-30","value":0.23,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.09%)	76.34%	(0.64%)	3.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.84,"profit":false},{"date":"2025-09-30","value":4.63,"profit":true}]
Non-current Liabilities	-	49.24%	54.68%	(0.61%)	(2.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.12,"profit":false},{"date":"2025-09-30","value":-4.82,"profit":false}]
Total Liabilities	-	35.48%	58.52%	(0.62%)	(1.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.06,"profit":false},{"date":"2025-09-30","value":-2.42,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.39%	(1.81%)	1.92%	4.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.12,"profit":true},{"date":"2025-03-31","value":-44.37,"profit":false},{"date":"2025-06-30","value":47.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.33%)	(78.37%)	6.00%	(1.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.46,"profit":false},{"date":"2025-03-31","value":-1306.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.13,"profit":false}]
Total Shareholders' equity	-	(0.97%)	390.47%	3.63%	5.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.93,"profit":true},{"date":"2025-09-30","value":1.3,"profit":true}]

Total Liabilities & Shareholders Equity	-	30.97%	89.60%	0.41%	0.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.46,"profit":true},{"date":"2025-09-30","value":0.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	654.70M	723.10M	378.80M	570.30M	666.50M	[{"date":"2020-12-31","value":90.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.39,"profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-12-31","value":92.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	(146.30M)	(555.70M)	(315.60M)	(187.80M)	(96.70M)	[{"date":"2020-12-31","value":-14630000000,"profit":false},{"date":"2021-12-31","value":-55570000000,"profit":false},{"date":"2022-12-31","value":-31560000000,"profit":false},{"date":"2023-12-31","value":-18780000000,"profit":false},{"date":"2024-12-31","value":-9670000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(522.60M)	76.50M	(279.10M)	(384.30M)	1.08B	[{"date":"2020-12-31","value":-48.51,"profit":false},{"date":"2021-12-31","value":7.1,"profit":true},{"date":"2022-12-31","value":-25.9,"profit":false},{"date":"2023-12-31","value":-35.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	100.00K	235.70M	(231.30M)	5.50M	1.63B	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":14.42,"profit":true},{"date":"2022-12-31","value":-14.15,"profit":false},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	543.40M	599.80M	72.30M	384.90M	569.20M	[{"date":"2020-12-31","value":90.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.05,"profit":true},{"date":"2023-12-31","value":64.17,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10.45%	(47.61%)	50.55%	16.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.67,"profit":true},{"date":"2022-12-31","value":-94.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	279.84%	(43.21%)	(40.49%)	(48.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.44,"profit":false},{"date":"2023-12-31","value":-14.47,"profit":false},{"date":"2024-12-31","value":-17.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(114.64%)	(464.84%)	37.69%	(380.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-304.14,"profit":false},{"date":"2022-12-31","value":-1233.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1009.09,"profit":false}]

Net Change in Cash	-	235600.00%	(198.13%)	(102.38%)	29623.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":12.57,"profit":true}]

Free Cash Flow
Free Cash Flow	-	10.38%	(87.95%)	432.37%	47.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":-20.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.07,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	256.60M	129.10M	106.40M	186.10M	408.20M	[{"date":"2024-09-30","value":62.86,"profit":true},{"date":"2024-12-31","value":31.63,"profit":true},{"date":"2025-03-31","value":26.07,"profit":true},{"date":"2025-06-30","value":45.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.20M)	(20.80M)	(2.86B)	(19.20M)	(70.30M)	[{"date":"2024-09-30","value":-1620000000,"profit":false},{"date":"2024-12-31","value":-2080000000,"profit":false},{"date":"2025-03-31","value":-285890000000,"profit":false},{"date":"2025-06-30","value":-1920000000,"profit":false},{"date":"2025-09-30","value":-7030000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(240.70M)	1.51B	1.14B	(201.90M)	(334.30M)	[{"date":"2024-09-30","value":-15.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.48,"profit":true},{"date":"2025-06-30","value":-13.34,"profit":false},{"date":"2025-09-30","value":-22.09,"profit":false}]

Net Change in Cash	8.40M	1.61B	(1.60B)	(13.00M)	2.10M	[{"date":"2024-09-30","value":0.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-99.57,"profit":false},{"date":"2025-06-30","value":-0.81,"profit":false},{"date":"2025-09-30","value":0.13,"profit":true}]

Free Cash Flow
Free Cash Flow	240.20M	108.20M	82.40M	149.40M	360.30M	[{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":30.03,"profit":true},{"date":"2025-03-31","value":22.87,"profit":true},{"date":"2025-06-30","value":41.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(49.69%)	(17.58%)	74.91%	119.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.63,"profit":false},{"date":"2025-03-31","value":-14.73,"profit":false},{"date":"2025-06-30","value":62.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	28.40%	13644.71%	(99.33%)	266.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.73,"profit":false},{"date":"2025-09-30","value":1.95,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(728.62%)	(24.52%)	(117.68%)	65.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1111.1,"profit":false},{"date":"2025-03-31","value":-37.39,"profit":false},{"date":"2025-06-30","value":-179.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	19013.10%	(199.57%)	(99.19%)	(116.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.05,"profit":false},{"date":"2025-06-30","value":-0.52,"profit":false},{"date":"2025-09-30","value":-0.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.95%)	(23.84%)	81.31%	141.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.93,"profit":false},{"date":"2025-03-31","value":-16.89,"profit":false},{"date":"2025-06-30","value":57.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Somnigroup International Inc. Ratios

Somnigroup International Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	SGI
Cash Ratio	0.06
Current Ratio	0.75
Quick Ratio	0.38

Somnigroup International Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SGI
ROA (LTM)	4.93%
ROE (LTM)	17.77%

Somnigroup International Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SGI
Debt Ratio Lower is generally better. Negative is bad.	0.74
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.26

Somnigroup International Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SGI
Trailing PE	60.78
Forward PE	27.86
P/S (TTM)	2.96
P/B	6.75
Price/FCF	56
EV/R	3.91
EV/Ebitda	31.53

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FAQs

What is Somnigroup International Inc. share price today?

Somnigroup International Inc. (SGI) share price today is $90.375

Can Indians buy Somnigroup International Inc. shares?

Yes, Indians can buy shares of Somnigroup International Inc. (SGI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SGI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Somnigroup International Inc. be purchased?

Yes, you can purchase fractional shares of Somnigroup International Inc. (SGI) via the Vested app. You can start investing in Somnigroup International Inc. (SGI) with a minimum investment of $1.

How to invest in Somnigroup International Inc. shares from India?

You can invest in shares of Somnigroup International Inc. (SGI) via Vested in three simple steps:

Click on Sign Up or Invest in SGI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Somnigroup International Inc. shares

What is Somnigroup International Inc. 52-week high and low stock price?

The 52-week high price of Somnigroup International Inc. (SGI) is $98.56. The 52-week low price of Somnigroup International Inc. (SGI) is $52.78.

What is Somnigroup International Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Somnigroup International Inc. (SGI) is 60.7848

What is Somnigroup International Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Somnigroup International Inc. (SGI) is 6.75

What is Somnigroup International Inc. dividend yield?

The dividend yield of Somnigroup International Inc. (SGI) is 0.63%

What is the Market Cap of Somnigroup International Inc.?

The market capitalization of Somnigroup International Inc. (SGI) is $18.43B

What is Somnigroup International Inc.'s stock symbol?

The stock symbol (or ticker) of Somnigroup International Inc. is SGI

How Can Investors Use Somnigroup International Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Somnigroup International Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Somnigroup International Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Somnigroup International Inc. shares for Indian investors?

When investing in Somnigroup International Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Somnigroup International Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Somnigroup International Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Somnigroup International Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Somnigroup International Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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