SGI Key Financial Ratios - SOMNIGROUP INTERNATIONAL INC.

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.75	—	4.59%	16.51%
2026-03-31	0.78	—	4.52%	16.57%
2025-12-31	0.83	—	3.31%	12.36%
2025-09-30	0.75	—	2.77%	10.56%
2025-06-30	0.82	—	2.35%	9.43%
2025-03-31	0.84	—	2.43%	10.03%
2024-12-31	1.11	—	6.43%	68.75%
2024-09-30	1.14	—	8.53%	69.00%
2024-06-30	1.21	—	8.14%	90.53%
2024-03-31	1.21	—	7.83%	109.95%
2023-12-31	1.21	—	8.08%	113.82%
2023-09-30	1.18	—	8.64%	183.42%
2023-06-30	1.25	—	9.02%	298.41%
2023-03-31	1.24	—	9.04%	1182.42%
2022-12-31	1.22	—	10.45%	-2061.99%
2022-09-30	1.18	—	12.17%	-347.18%
2022-06-30	1.23	—	13.04%	-302.53%
2022-03-31	1.11	—	14.45%	-620.36%
2021-12-31	1.21	—	14.44%	218.51%
2021-09-30	1.28	—	13.28%	163.70%
2021-06-30	1.08	—	16.40%	133.81%
2021-03-31	1.36	—	11.85%	131.83%
2020-12-31	0.99	—	10.54%	69.26%
2020-09-30	1.12	—	7.24%	55.96%
2020-06-30	0.94	—	6.32%	83.90%
2020-03-31	1.39	—	6.68%	110.40%
2019-12-31	1.16	4.28	6.19%	52.71%
2019-09-30	1.13	—	5.01%	46.24%
2019-06-30	1.21	—	4.09%	40.73%
2019-03-31	1.18	—	3.57%	41.74%
2018-12-31	1.2	7.67	3.70%	46.83%
2018-09-30	1.2	8.06	4.86%	65.20%
2018-06-30	1.18	11.31	5.02%	88.08%
2018-03-31	1.16	12.45	5.11%	98.74%
2017-12-31	1.05	15.58	5.62%	134.58%
2017-09-30	1.08	20.82	5.66%	183.97%
2017-06-30	1.2	85.39	6.94%	862.84%
2017-03-31	1.16	-104.31	6.90%	-1038.76%
2016-12-31	1.19	-42.05	7.06%	-424.50%
2016-09-30	1.26	11.14	4.31%	78.26%
2016-06-30	1.27	10.65	2.97%	51.30%
2016-03-31	1.08	5.83	3.13%	31.97%
2015-12-31	1.13	5.01	2.43%	22.23%
2015-09-30	1.13	4.97	4.80%	43.90%
2015-06-30	1.41	6.24	4.72%	50.77%
2015-03-31	1.44	8.24	3.95%	53.93%
2014-12-31	1.34	7.72	4.22%	53.72%
2014-09-30	1.41	9.49	3.33%	51.73%
2014-06-30	1.6	11.39	3.38%	59.59%
2014-03-31	1.73	12.18	3.37%	61.72%
2013-12-31	1.65	15.48	2.88%	66.27%
2013-09-30	1.58	22.55	2.70%	90.42%
2013-06-30	1.74	72.49	1.19%	120.90%
2013-03-31	1.84	72.92	2.23%	230.29%
2012-12-31	3.84	45.96	8.09%	478.92%
2012-09-30	1.88	—	15.28%	-1121.07%
2012-06-30	2.68	—	23.52%	-1676.74%
2012-03-31	2.56	—	26.02%	226.61%
2011-12-31	2.27	—	26.20%	712.99%
2011-09-30	2.05	—	25.30%	210.83%
2011-06-30	2.09	—	23.93%	154.80%
2011-03-31	1.78	—	23.08%	117.07%
2010-12-31	1.86	—	21.96%	124.76%
2010-09-30	1.51	—	19.55%	210.19%
2010-06-30	1.59	—	18.07%	225.00%
2009-12-31	1.53	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.83	—	3.31%	12.36%
2024-12-31	1.11	—	6.43%	68.75%
2023-12-31	1.21	—	8.08%	113.82%
2022-12-31	1.22	—	10.45%	-2061.99%
2021-12-31	1.21	—	14.44%	218.51%
2020-12-31	0.99	—	10.54%	69.26%
2019-12-31	1.16	4.28	6.19%	52.71%
2018-12-31	1.2	7.67	3.70%	46.83%
2017-12-31	1.05	15.58	5.62%	134.58%
2016-12-31	1.19	-42.05	7.06%	-424.50%
2015-12-31	1.13	5.01	2.43%	22.23%
2014-12-31	1.34	7.72	4.22%	53.72%
2013-12-31	1.65	—	2.88%	66.27%
2012-12-31	3.84	—	8.09%	478.92%
2011-12-31	2.27	—	26.20%	712.99%
2010-12-31	1.86	—	21.96%	124.76%
2009-12-31	1.53	—	13.21%	49.36%
2008-12-31	—	—	—	81.26%