| SOMNIGROUP INTERNATIONAL INC. (SGI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 99,400,000$ | 408,200,000$ | 186,100,000$ | 106,400,000$ | 129,100,000$ | 256,600,000$ | 150,600,000$ | 130,200,000$ | 91,100,000$ | 228,700,000$ | 150,700,000$ | 99,800,000$ | 95,300,000$ | 217,000,000$ | (19,100,000$) | 85,600,000$ | 125,600,000$ | 284,500,000$ | 226,700,000$ | 86,300,000$ | 156,800,000$ | 327,500,000$ | 155,400,000$ | 15,000,000$ | 11,300,000$ | (9,700,000$) | 20,400,000$ | 127,300,000$ | 8,000,000$ | 67,200,000$ | 55,700,000$ | 57,900,000$ | 70,700,000$ | (18,800,000$) | 234,200,000$ | 132,100,000$ | 7,500,000$ | (6,400,000$) | 44,300,000$ | 108,500,000$ | 74,000,000$ | (1,600,000$) | |||||||
| Investing Cash Flow | (75,900,000$) | (70,300,000$) | (19,200,000$) | (2,858,900,000$) | (20,800,000$) | (16,200,000$) | (28,500,000$) | (31,200,000$) | (35,000,000$) | (40,500,000$) | (60,300,000$) | (52,000,000$) | (90,500,000$) | (95,700,000$) | (69,800,000$) | (59,300,000$) | (46,800,000$) | (450,100,000$) | (33,500,000$) | (24,400,000$) | (35,200,000$) | (24,200,000$) | (23,200,000$) | (64,000,000$) | (22,400,000$) | (17,600,000$) | (23,600,000$) | (13,500,000$) | (13,000,000$) | (12,000,000$) | (20,500,000$) | (17,600,000$) | (11,500,000$) | (12,800,000$) | (59,700,000$) | (17,300,000$) | (11,500,000$) | (15,400,000$) | (17,100,000$) | (20,600,000$) | 35,900,000$ | (8,600,000$) | |||||||
| Purchases of Property and Equipment | 58,300,000$ | 47,900,000$ | 36,700,000$ | 24,000,000$ | 20,900,000$ | 16,400,000$ | 28,500,000$ | 31,500,000$ | 32,100,000$ | 40,600,000$ | 60,600,000$ | 52,100,000$ | 90,500,000$ | 85,800,000$ | 69,900,000$ | 60,300,000$ | 41,200,000$ | 29,500,000$ | 29,100,000$ | 23,500,000$ | 37,700,000$ | 24,200,000$ | 23,200,000$ | 26,200,000$ | 26,300,000$ | 22,000,000$ | 20,800,000$ | 19,100,000$ | 17,800,000$ | 15,300,000$ | 18,700,000$ | 21,800,000$ | 23,500,000$ | 17,400,000$ | 13,000,000$ | 12,900,000$ | 20,000,000$ | 17,600,000$ | 11,700,000$ | 12,600,000$ | 65,900,000$ | 17,100,000$ | 18,600,000$ | 15,400,000$ | 17,200,000$ | 13,400,000$ | 9,100,000$ | 7,800,000$ | |
| Financing Cash Flow | 11,000,000$ | (334,300,000$) | (201,900,000$) | 1,142,100,000$ | 1,513,100,000$ | (240,700,000$) | (117,100,000$) | (77,900,000$) | (81,100,000$) | (191,800,000$) | (83,000,000$) | (28,400,000$) | (45,000,000$) | (123,900,000$) | 94,600,000$ | (204,800,000$) | (279,900,000$) | 616,900,000$ | (429,400,000$) | 168,900,000$ | (294,100,000$) | (229,900,000$) | (186,700,000$) | 188,100,000$ | 11,100,000$ | 19,500,000$ | 5,400,000$ | (108,300,000$) | 3,700,000$ | (76,000,000$) | (60,900,000$) | (83,600,000$) | 42,300,000$ | (82,900,000$) | (90,700,000$) | (81,700,000$) | (5,500,000$) | (200,000$) | (48,600,000$) | (129,900,000$) | (68,100,000$) | 8,500,000$ | |||||||
| End Cash Position | 134,900,000$ | 100,200,000$ | 98,100,000$ | 111,100,000$ | 1,709,700,000$ | 104,200,000$ | 95,800,000$ | 92,500,000$ | 74,900,000$ | 91,600,000$ | 101,800,000$ | 91,000,000$ | 69,400,000$ | 94,100,000$ | 110,300,000$ | 116,300,000$ | 300,700,000$ | 503,300,000$ | 58,100,000$ | 290,500,000$ | 65,000,000$ | 229,200,000$ | 146,800,000$ | 197,000,000$ | 64,900,000$ | 52,900,000$ | 38,300,000$ | 39,600,000$ | 45,800,000$ | 33,400,000$ | 32,600,000$ | 34,500,000$ | 41,100,000$ | 41,800,000$ | 38,500,000$ | 42,500,000$ | 64,600,000$ | 89,000,000$ | 137,900,000$ | 37,100,000$ | 153,900,000$ | 71,800,000$ | 35,400,000$ | 45,000,000$ | 62,500,000$ | 81,800,000$ | 121,500,000$ | 79,700,000$ | |
| Exchange Rate Effect | 200,000$ | (1,500,000$) | 22,000,000$ | 11,800,000$ | (15,900,000$) | 8,700,000$ | (1,700,000$) | (3,500,000$) | 8,300,000$ | (6,600,000$) | 3,400,000$ | 2,200,000$ | 15,000,000$ | (12,800,000$) | (11,700,000$) | (5,900,000$) | (1,400,000$) | (6,000,000$) | 4,100,000$ | (4,900,000$) | 9,500,000$ | 6,500,000$ | 4,200,000$ | (5,900,000$) | 3,800,000$ | 100,000$ | (800,000$) | (1,000,000$) | (1,900,000$) | 400,000$ | |||||||||||||||||||
| Dividends Paid | 31,500,000$ | 31,500,000$ | 31,500,000$ | 32,900,000$ | 22,600,000$ | 22,600,000$ | 22,600,000$ | 24,900,000$ | 18,900,000$ | 19,000,000$ | 19,000,000$ | 20,800,000$ | 17,100,000$ | 17,200,000$ | 17,500,000$ | 18,700,000$ | 17,300,000$ | 17,700,000$ | 13,800,000$ | 14,300,000$ | |||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 41,100,000$ | 360,300,000$ | 149,400,000$ | 82,400,000$ | 108,200,000$ | 240,200,000$ | 122,100,000$ | 98,700,000$ | 59,000,000$ | 188,100,000$ | 90,100,000$ | 47,700,000$ | 4,800,000$ | 131,200,000$ | (89,000,000$) | 25,300,000$ | 84,400,000$ | 255,000,000$ | 197,600,000$ | 62,800,000$ | 119,100,000$ | 303,300,000$ | 132,200,000$ | (11,200,000$) | (7,400,000$) | (31,500,000$) | (3,100,000$) | 109,900,000$ | (5,000,000$) | 54,300,000$ | 35,700,000$ | 40,300,000$ | 59,000,000$ | (31,400,000$) | 168,300,000$ | 115,000,000$ | (11,100,000$) | (21,800,000$) | 27,100,000$ | 95,100,000$ | 64,900,000$ | (9,400,000$) | |||||||