SGI
Somnigroup International Inc.
Price Chart
Latest Quote
$75.10
+1.03 (+1.39%)
Current Price
| Previous Close | $74.07 |
| Open | $75.31 |
| Day High | $77.28 |
| Day Low | $74.98 |
| Volume | 2,187,360 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 0.91% |
| Shares Outstanding | 210.34M |
| Quarterly Dividend Yield | 0.91% |
| Quarterly Dividend | $0.68 |
| Total Debt | $6.53B |
| Cash Equivalents | $110.80M |
| Revenue | $7.67B |
| Net Income | $521.40M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $15.80B |
| P/E Ratio | 30.04 |
| EPS (TTM) | $2.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.23B |
| Sales | $7.67B |
| Income | $521.40M |
| Book/sh | $14.97 |
| Cash/sh | $0.53 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.78 |
| Debt/Eq | 207.10 |
Returns & Margins
| ROA | 5.56% |
| ROE | 17.68% |
| Gross Margin | 44.62% |
| Operating Margin | 10.56% |
| Profit Margin | 6.79% |
Ownership
| Insider Ownership | 3.36% |
| Institutional Ownership | 103.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.23 |
| PEG | 0.83 |
| P/S | 2.06 |
| P/B | 5.02 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $97.25 |
Technical Indicators
| SMA20 | $70.41 |
| SMA50 | $72.64 |
| SMA200 | $82.58 |
| RSI | 59.89 |
| ATR | 3.0529 |
| Shares Float | 187.46M |
| Short Float | 10.79% |
| Short Ratio | 5.36 |
| Volatility | 1.21 |
| Rel Volume | 1.27 |
Performance History
| Week | +3.84% |
| Month | +22.45% |
| Quarter | +1.53% |
| 6 Months | -17.19% |
| YTD | -14.98% |
| Year | +18.09% |
| 3 Years | +100.17% |
| 5 Years | +100.31% |
| 10 Years | +435.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $75.10 | 3,910,000 |
| 2026-06-17 | $74.07 | 2,765,600 |
| 2026-06-16 | $74.97 | 2,658,500 |
| 2026-06-15 | $74.26 | 4,399,500 |
| 2026-06-12 | $72.25 | 2,090,900 |
| 2026-06-11 | $72.32 | 3,203,400 |
| 2026-06-10 | $68.45 | 2,503,100 |
| 2026-06-09 | $70.96 | 2,603,300 |
| 2026-06-08 | $67.81 | 2,108,700 |
| 2026-06-05 | $68.01 | 2,671,400 |
| 2026-06-04 | $69.63 | 3,108,300 |
| 2026-06-03 | $67.41 | 2,246,800 |
| 2026-06-02 | $67.98 | 1,808,100 |
| 2026-06-01 | $68.76 | 2,394,500 |
| 2026-05-29 | $70.81 | 3,505,100 |
| 2026-05-28 | $71.36 | 2,760,900 |
| 2026-05-27 | $70.19 | 5,147,700 |
| 2026-05-26 | $69.79 | 3,515,300 |
| 2026-05-22 | $66.89 | 2,461,700 |
| 2026-05-21 | $67.26 | 5,597,300 |
| 2026-05-20 | $65.52 | 5,038,200 |
| 2026-05-19 | $61.33 | 4,214,500 |
About Somnigroup International Inc.
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 Sleepy's brands. The company operates a portfolio of retail brands, including Mattress Firm, Dreams, Tempur-Pedic retail stores, and SOVA; 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. The company was founded in 1846 and is based in Dallas, Texas.
đ° Latest News
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Insider Monkey âĸ 2026-06-06T17:23:08Z
Mattress Firm Parent Somnigroup to Gain Market Share From Sleep Number's Potential Bankruptcy, UBS Says
MT Newswires âĸ 2026-06-05T19:17:32Z
Somnigroup (SGI): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-02T16:37:23Z
Is Somnigroup International (SGI) Priced Attractive After Mixed Share Performance And DCF Valuation?
Simply Wall St. âĸ 2026-05-24T11:11:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,293,300,000 | $2,903,000,000 | $2,939,200,000 | $2,871,600,000 |
| Cost Of Revenue | $4,293,300,000 | $2,903,000,000 | $2,939,200,000 | $2,871,600,000 |
| Total Revenue | $7,476,500,000 | $4,930,900,000 | $4,925,400,000 | $4,921,200,000 |
| Operating Revenue | $7,476,500,000 | $4,930,900,000 | $4,925,400,000 | $4,921,200,000 |
| Expenses | ||||
| Interest Expense | $267,900,000 | $134,800,000 | $129,900,000 | $103,000,000 |
| Total Expenses | $6,727,300,000 | $4,315,600,000 | $4,341,200,000 | $4,261,700,000 |
| Other Income Expense | $-300,000 | $23,800,000 | $19,800,000 | $20,700,000 |
| Other Non Operating Income Expenses | $-6,000,000 | $4,900,000 | - | $-400,000 |
| Interest Expense Non Operating | $267,900,000 | $134,800,000 | $129,900,000 | $103,000,000 |
| Operating Expense | $2,434,000,000 | $1,412,600,000 | $1,402,000,000 | $1,390,100,000 |
| Selling And Marketing Expense | $1,739,000,000 | $939,400,000 | $920,900,000 | $992,500,000 |
| General And Administrative Expense | $695,000,000 | $473,200,000 | $481,100,000 | $397,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $384,100,000 | $384,300,000 | $368,100,000 | $456,100,000 |
| Net Interest Income | $-267,900,000 | $-134,800,000 | $-129,900,000 | $-103,000,000 |
| Net Income From Continuing And Discontinued Operation | $384,100,000 | $384,300,000 | $368,100,000 | $455,700,000 |
| Total Operating Income As Reported | $754,900,000 | $634,200,000 | $607,200,000 | $680,600,000 |
| Net Income Common Stockholders | $384,100,000 | $384,300,000 | $368,100,000 | $455,700,000 |
| Net Income | $384,100,000 | $384,300,000 | $368,100,000 | $455,700,000 |
| Net Income Including Noncontrolling Interests | $385,300,000 | $385,700,000 | $370,700,000 | $457,800,000 |
| Net Income Continuous Operations | $385,300,000 | $385,700,000 | $370,700,000 | $458,200,000 |
| Pretax Income | $481,000,000 | $504,300,000 | $474,100,000 | $577,200,000 |
| Special Income Charges | $-13,900,000 | $0 | $-3,200,000 | $0 |
| Earnings From Equity Interest | $19,600,000 | $18,900,000 | $23,000,000 | $21,100,000 |
| Operating Income | $749,200,000 | $615,300,000 | $584,200,000 | $659,500,000 |
| Gross Profit | $3,183,200,000 | $2,027,900,000 | $1,986,200,000 | $2,049,600,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-400,000 |
| Normalized Income | - | - | $370,602,088 | - |
| Per Share | ||||
| Diluted EPS | $1.84 | $2.16 | $2.08 | $2.53 |
| Basic EPS | $1.86 | $2.21 | $2.14 | $2.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,766,100 | $0 | $-697,912 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,012,300,000 | $804,200,000 | $742,500,000 | $807,300,000 |
| Total Unusual Items | $-13,900,000 | $0 | $-3,200,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-13,900,000 | $0 | $-3,200,000 | $0 |
| Reconciled Depreciation | $249,500,000 | $165,100,000 | $135,300,000 | $127,100,000 |
| EBITDA (Bullshit earnings) | $998,400,000 | $804,200,000 | $739,300,000 | $807,300,000 |
| EBIT | $748,900,000 | $639,100,000 | $604,000,000 | $680,200,000 |
| Diluted Average Shares | $209,200,000 | $178,200,000 | $177,300,000 | $180,300,000 |
| Basic Average Shares | $206,000,000 | $173,600,000 | $172,200,000 | $174,900,000 |
| Diluted NI Availto Com Stockholders | $384,100,000 | $384,300,000 | $368,100,000 | $455,700,000 |
| Minority Interests | $-1,200,000 | $-1,400,000 | $-2,600,000 | $-2,100,000 |
| Tax Provision | $95,700,000 | $118,600,000 | $103,400,000 | $119,000,000 |
| Gain On Sale Of Business | $-13,900,000 | $0 | $0 | - |
| Selling General And Administration | $2,434,000,000 | $1,412,600,000 | $1,402,000,000 | $1,390,100,000 |
| Other Gand A | $695,000,000 | $473,200,000 | $481,100,000 | $397,600,000 |
| Other Special Charges | - | - | $3,200,000 | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,075,000,000 | $-1,208,200,000 | $-1,474,700,000 | $-1,800,200,000 |
| Total Assets | $11,600,700,000 | $5,980,400,000 | $4,553,900,000 | $4,359,800,000 |
| Total Non Current Assets | $10,306,600,000 | $4,915,000,000 | $3,450,700,000 | $3,164,600,000 |
| Other Non Current Assets | $207,100,000 | $1,722,600,000 | $122,200,000 | $77,300,000 |
| Non Current Deferred Assets | $18,500,000 | $15,300,000 | $15,600,000 | $11,300,000 |
| Non Current Deferred Taxes Assets | $18,500,000 | $15,300,000 | $15,600,000 | $11,300,000 |
| Goodwill And Other Intangible Assets | $7,183,000,000 | $1,767,200,000 | $1,798,100,000 | $1,778,100,000 |
| Other Intangible Assets | $2,587,100,000 | $700,500,000 | $714,800,000 | $715,800,000 |
| Current Assets | $1,294,100,000 | $1,065,400,000 | $1,103,200,000 | $1,195,200,000 |
| Other Current Assets | $170,700,000 | $96,500,000 | $113,800,000 | $148,200,000 |
| Inventory | $630,000,000 | $447,000,000 | $483,100,000 | $555,000,000 |
| Receivables | $358,500,000 | $404,500,000 | $431,400,000 | $422,600,000 |
| Accounts Receivable | $358,500,000 | $404,500,000 | $431,400,000 | $422,600,000 |
| Allowance For Doubtful Accounts Receivable | $-39,200,000 | $-80,400,000 | $-66,900,000 | $-62,400,000 |
| Gross Accounts Receivable | $397,700,000 | $484,900,000 | $498,300,000 | $485,000,000 |
| Cash Cash Equivalents And Short Term Investments | $134,900,000 | $117,400,000 | $74,900,000 | $69,400,000 |
| Cash And Cash Equivalents | $134,900,000 | $117,400,000 | $74,900,000 | $69,400,000 |
| Cash Financial | $134,900,000 | $117,400,000 | - | $69,400,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,550,800,000 | $3,692,500,000 | $2,497,000,000 | $2,740,900,000 |
| Total Debt | $6,675,100,000 | $4,468,800,000 | $3,266,300,000 | $3,369,300,000 |
| Long Term Debt And Capital Lease Obligation | $6,163,100,000 | $4,272,500,000 | $3,101,800,000 | $3,193,400,000 |
| Long Term Debt | $4,573,300,000 | $3,740,400,000 | $2,527,000,000 | $2,739,900,000 |
| Current Debt And Capital Lease Obligation | $512,000,000 | $196,300,000 | $164,500,000 | $175,900,000 |
| Current Debt | $112,400,000 | $69,500,000 | $44,900,000 | $70,400,000 |
| Other Current Borrowings | $112,400,000 | $69,500,000 | $44,900,000 | $70,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,483,800,000 | $5,412,100,000 | $4,220,500,000 | $4,372,100,000 |
| Total Non Current Liabilities Net Minority Interest | $6,918,600,000 | $4,451,800,000 | $3,312,300,000 | $3,390,900,000 |
| Other Non Current Liabilities | $130,600,000 | $71,000,000 | $82,600,000 | $83,500,000 |
| Non Current Deferred Liabilities | $624,900,000 | $108,300,000 | $127,900,000 | $114,000,000 |
| Non Current Deferred Taxes Liabilities | $624,900,000 | $108,300,000 | $127,900,000 | $114,000,000 |
| Current Liabilities | $1,565,200,000 | $960,300,000 | $908,200,000 | $981,200,000 |
| Other Current Liabilities | $264,500,000 | $177,700,000 | $193,700,000 | $189,200,000 |
| Current Deferred Liabilities | $105,300,000 | $56,800,000 | $53,300,000 | $48,500,000 |
| Payables And Accrued Expenses | $683,400,000 | $529,500,000 | $496,700,000 | $567,600,000 |
| Payables | $460,000,000 | $388,500,000 | $332,000,000 | $424,700,000 |
| Total Tax Payable | $58,400,000 | $28,000,000 | $20,700,000 | $64,900,000 |
| Income Tax Payable | $15,100,000 | $9,600,000 | $5,300,000 | $12,800,000 |
| Accounts Payable | $401,600,000 | $360,500,000 | $311,300,000 | $359,800,000 |
| Equity | ||||
| Common Stock Equity | $3,108,000,000 | $559,000,000 | $323,400,000 | $-22,100,000 |
| Total Equity Gross Minority Interest | $3,116,900,000 | $568,300,000 | $333,400,000 | $-12,300,000 |
| Stockholders Equity | $3,108,000,000 | $559,000,000 | $323,400,000 | $-22,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-98,400,000 | $-186,800,000 | $-136,700,000 | $-176,900,000 |
| Other Equity Adjustments | $-98,400,000 | $-186,800,000 | $-136,700,000 | $-176,900,000 |
| Retained Earnings | $3,829,200,000 | $3,571,800,000 | $3,279,200,000 | $2,988,500,000 |
| Other | ||||
| Treasury Shares Number | $73,900,000 | $110,200,000 | $111,500,000 | $113,400,000 |
| Ordinary Shares Number | $209,907,662 | $173,652,870 | $172,274,333 | $170,400,000 |
| Share Issued | $283,807,662 | $283,852,870 | $283,774,333 | $283,800,000 |
| Tangible Book Value | $-4,075,000,000 | $-1,208,200,000 | $-1,474,700,000 | $-1,800,200,000 |
| Invested Capital | $7,793,700,000 | $4,368,900,000 | $2,895,300,000 | $2,788,200,000 |
| Working Capital | $-271,100,000 | $105,100,000 | $195,000,000 | $214,000,000 |
| Capital Lease Obligations | $1,989,400,000 | $658,900,000 | $694,400,000 | $559,000,000 |
| Total Capitalization | $7,681,300,000 | $4,299,400,000 | $2,850,400,000 | $2,717,800,000 |
| Minority Interest | $8,900,000 | $9,300,000 | $10,000,000 | $9,800,000 |
| Treasury Stock | $1,664,300,000 | $3,330,000,000 | $3,380,600,000 | $3,434,700,000 |
| Additional Paid In Capital | $1,038,700,000 | $501,200,000 | $558,700,000 | $598,200,000 |
| Capital Stock | $2,800,000 | $2,800,000 | $2,800,000 | $2,800,000 |
| Common Stock | $2,800,000 | $2,800,000 | $2,800,000 | $2,800,000 |
| Long Term Capital Lease Obligation | $1,589,800,000 | $532,100,000 | $574,800,000 | $453,500,000 |
| Current Deferred Revenue | $105,300,000 | $56,800,000 | $53,300,000 | $48,500,000 |
| Current Capital Lease Obligation | $399,600,000 | $126,800,000 | $119,600,000 | $105,500,000 |
| Current Accrued Expenses | $223,400,000 | $141,000,000 | $164,700,000 | $142,900,000 |
| Goodwill | $4,595,900,000 | $1,066,700,000 | $1,083,300,000 | $1,062,300,000 |
| Net PPE | $2,898,000,000 | $1,409,900,000 | $1,514,800,000 | $1,297,900,000 |
| Accumulated Depreciation | $-1,133,300,000 | $-953,300,000 | $-844,400,000 | $-731,800,000 |
| Gross PPE | $4,031,300,000 | $2,363,200,000 | $2,359,200,000 | $2,029,700,000 |
| Leases | $305,600,000 | $182,000,000 | - | - |
| Construction In Progress | $75,400,000 | $54,000,000 | $250,200,000 | $236,900,000 |
| Other Properties | $1,878,800,000 | $598,800,000 | $636,500,000 | $506,800,000 |
| Machinery Furniture Equipment | $1,281,900,000 | $1,075,100,000 | $946,200,000 | $848,200,000 |
| Land And Improvements | $489,600,000 | $453,300,000 | - | - |
| Properties | $0 | $0 | $526,300,000 | $437,800,000 |
| Finished Goods | $484,700,000 | $300,500,000 | $335,400,000 | $383,700,000 |
| Work In Process | $16,500,000 | $16,100,000 | $16,500,000 | $19,400,000 |
| Raw Materials | $128,800,000 | $130,400,000 | $131,200,000 | $151,900,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $633,200,000 | $569,200,000 | $384,900,000 | $72,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $800,100,000 | $666,500,000 | $570,300,000 | $378,800,000 |
| Cash Flow From Continuing Operating Activities | $800,100,000 | $666,500,000 | $570,300,000 | $378,800,000 |
| Operating Gains Losses | $11,200,000 | $-17,200,000 | $-22,500,000 | $-20,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-166,900,000 | $-97,300,000 | $-185,400,000 | $-306,500,000 |
| Investing Cash Flow | $-3,024,300,000 | $-96,700,000 | $-187,800,000 | $-315,300,000 |
| Cash Flow From Continuing Investing Activities | $-3,024,300,000 | $-96,700,000 | $-187,800,000 | $-315,300,000 |
| Net Other Investing Changes | $8,800,000 | $600,000 | $600,000 | $-8,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-132,400,000 | $-43,800,000 | $-36,000,000 | $-667,400,000 |
| Financing Cash Flow | $616,900,000 | $1,077,400,000 | $-384,300,000 | $-279,100,000 |
| Cash Flow From Continuing Financing Activities | $616,900,000 | $1,077,400,000 | $-384,300,000 | $-279,100,000 |
| Cash Dividends Paid | $-127,400,000 | $-92,700,000 | $-77,700,000 | $-70,500,000 |
| Common Stock Dividend Paid | $-127,400,000 | $-92,700,000 | $-77,700,000 | $-70,500,000 |
| Net Common Stock Issuance | $-132,400,000 | $-43,800,000 | $-36,000,000 | $-667,400,000 |
| Dividend Received Cfo | $20,500,000 | $24,300,000 | $20,400,000 | $22,900,000 |
| Net Other Financing Charges | - | $-13,700,000 | $-6,500,000 | - |
| Other | ||||
| Repayment Of Debt | $-3,536,900,000 | $-1,779,900,000 | $-2,934,600,000 | $-1,844,800,000 |
| Issuance Of Debt | $4,364,100,000 | $3,007,000,000 | $2,667,600,000 | $2,303,100,000 |
| Interest Paid Supplemental Data | $278,300,000 | $157,700,000 | $144,600,000 | $105,800,000 |
| Income Tax Paid Supplemental Data | $41,400,000 | $134,000,000 | $133,000,000 | $138,000,000 |
| End Cash Position | $134,900,000 | $1,709,700,000 | $74,900,000 | $69,400,000 |
| Beginning Cash Position | $1,709,700,000 | $74,900,000 | $69,400,000 | $300,700,000 |
| Effect Of Exchange Rate Changes | $32,500,000 | $-12,400,000 | $7,300,000 | $-15,400,000 |
| Changes In Cash | $-1,607,300,000 | $1,647,200,000 | $-1,800,000 | $-215,900,000 |
| Proceeds From Stock Option Exercised | $49,500,000 | $500,000 | $2,900,000 | $500,000 |
| Common Stock Payments | $-132,400,000 | $-43,800,000 | $-36,000,000 | $-667,400,000 |
| Net Issuance Payments Of Debt | $827,200,000 | $1,227,100,000 | $-267,000,000 | $458,300,000 |
| Net Long Term Debt Issuance | $827,200,000 | $1,227,100,000 | $-267,000,000 | $458,300,000 |
| Long Term Debt Payments | $-3,536,900,000 | $-1,779,900,000 | $-2,934,600,000 | $-1,844,800,000 |
| Long Term Debt Issuance | $4,364,100,000 | $3,007,000,000 | $2,667,600,000 | $2,303,100,000 |
| Net Investment Purchase And Sale | $-41,700,000 | $0 | $0 | - |
| Purchase Of Investment | $-41,700,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-2,824,500,000 | $0 | $-3,000,000 | $0 |
| Purchase Of Business | $-2,824,500,000 | $0 | $-3,000,000 | $0 |
| Net PPE Purchase And Sale | $-166,900,000 | $-97,300,000 | $-185,400,000 | $-306,500,000 |
| Purchase Of PPE | $-166,900,000 | $-97,300,000 | $-185,400,000 | $-306,500,000 |
| Change In Working Capital | $54,500,000 | $64,600,000 | $-1,700,000 | $-261,800,000 |
| Change In Other Working Capital | $32,900,000 | $31,500,000 | $-54,500,000 | $5,900,000 |
| Change In Payables And Accrued Expense | $-168,600,000 | $37,200,000 | $-61,600,000 | $-126,800,000 |
| Change In Accrued Expense | $-35,500,000 | $-21,100,000 | $-14,700,000 | $-67,300,000 |
| Change In Payable | $-133,100,000 | $58,300,000 | $-46,900,000 | $-59,500,000 |
| Change In Account Payable | $-133,100,000 | $58,300,000 | $-46,900,000 | $-59,500,000 |
| Change In Prepaid Assets | $-18,900,000 | $-23,600,000 | $50,100,000 | $-24,200,000 |
| Change In Inventory | $136,500,000 | $26,800,000 | $75,800,000 | $-101,900,000 |
| Change In Receivables | $72,600,000 | $-7,300,000 | $-11,500,000 | $-14,800,000 |
| Changes In Account Receivables | $72,600,000 | $-7,300,000 | $-11,500,000 | $-14,800,000 |
| Other Non Cash Items | $6,700,000 | $4,300,000 | $3,900,000 | $4,300,000 |
| Stock Based Compensation | $41,000,000 | $36,400,000 | $47,700,000 | $53,100,000 |
| Asset Impairment Charge | $5,600,000 | $22,500,000 | $8,200,000 | $6,700,000 |
| Deferred Tax | $25,800,000 | $-19,200,000 | $8,300,000 | $-10,500,000 |
| Deferred Income Tax | $25,800,000 | $-19,200,000 | $8,300,000 | $-10,500,000 |
| Depreciation Amortization Depletion | $249,500,000 | $165,100,000 | $135,300,000 | $127,100,000 |
| Depreciation And Amortization | $249,500,000 | $165,100,000 | $135,300,000 | $127,100,000 |
| Earnings Losses From Equity Investments | $-19,600,000 | $-18,900,000 | $-23,000,000 | $-21,100,000 |
| Net Foreign Currency Exchange Gain Loss | $16,900,000 | $1,700,000 | $-900,000 | $300,000 |
| Gain Loss On Sale Of Business | $13,900,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $385,300,000 | $385,700,000 | $370,700,000 | $457,800,000 |
| Amortization Cash Flow | - | - | $9,300,000 | $15,700,000 |
| Amortization Of Intangibles | - | - | $9,300,000 | $15,700,000 |
| Depreciation | - | - | $125,100,000 | $111,400,000 |
| Cash Flow From Discontinued Operation | - | - | - | $-300,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-12