ExploreWatchlistsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Accounts payable

SOMNIGROUP INTERNATIONAL INC. (SGI)

Market cap
$16.4B
P/E ratio
42.3x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2025402+11.40%
Dec 31, 2024361+15.80%
Dec 31, 2023311-13.48%
Dec 31, 2022360-16.71%
Dec 31, 2021432+33.29%
Dec 31, 2020324+28.76%
Dec 31, 2019252-0.51%
Dec 31, 2018253+4.89%
Dec 31, 2017241+9.99%
Dec 31, 2016219-17.65%
Dec 31, 2015266+17.62%
Dec 31, 2014226+18.41%
Dec 31, 2013191+122.84%
Dec 31, 201286+22.68%
Dec 31, 201170+44.83%
Dec 31, 201048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat