GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SGI · Jun 30, 2025

SOMNIGROUP INTERNATIONAL INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001206264-25-000168General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

258.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

37.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

43.98% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

9.56% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.54% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20260/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.50%
Current: 1.95%
Delta: 0.46%

Cash Generation Increased

Previous: 6.63%
Current: 9.89%
Delta: 3.26%

Inventory Pressure Decreased

Previous: 42.43%
Current: 37.73%
Delta: -4.70%

Margin Increased

Previous: 36.17%
Current: 43.98%
Delta: 7.81%

Profitability Increased

Previous: 0.82%
Current: 9.56%
Delta: 8.74%

Sbc Intensity Increased

Previous: 0.52%
Current: 0.54%
Delta: 0.01%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · SGI Fundamental State →Has State · SOMNIGROUP INTERNATIONAL INC. →Transitioned To · SGI Fundamental State →Transitioned To · SGI CAPEX_INTENSITY_INCREASED →Transitioned To · SGI CASH_GENERATION_INCREASED →Transitioned To · SGI INVENTORY_PRESSURE_DECREASED →Transitioned To · SGI MARGIN_INCREASED →Transitioned To · SGI PROFITABILITY_INCREASED →Transitioned To · SGI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.