Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Somnigroup International | TPX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
89.19
Daily Change
2.48
2.86%
Monthly
-3.80%
Yearly
38.13%
Q1 Forecast
88.37
Somnigroup International reported $100.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 11.61B
Cash and Equivalent
USD 100.2M
Cost of Sales
USD 1.05B
Current Assets
USD 1.29B
Current Liabilities
USD 1.57B
Debt
USD 4.63B
Dividend Yield
0.67
EBIT
USD 242.5M
EBITDA
USD 348.5M
Employees
12K
EPS Earnings Per Share
USD 0.72
Equity Capital and Reserves
USD 3.11B
Gross Profit on Sales
USD 952.8M
Interest Expense on Debt
USD 69.9M
Loan Capital
USD 4.57B
Market Capitalization
USD 15.05B
Net Income
USD 140.8M
Operating Expenses
USD 1.63B
Operating Profit
USD 242.5M
Ordinary Share Capital
USD 209.9M
PE Price to Earnings
USD 28.67
Pre-Tax Profit
USD 233.9M
Sales Revenues
USD 1.87B
Selling and Administration Expenses
USD 584.3M
Stock
USD 645.1M
Trade Creditors
USD 401.6M
Trade Debtors
USD 358.5M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 923M
533M
Sep/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 47.27M
7.79M
Jun/2025
Brunswick
USD 256.8M
357.3M
Dec/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dollar General
USD 1.24B
43.94M
Sep/2025
Dollar Tree
USD 594.8M
71.5M
Sep/2025
Ethan Allen
USD 73.65M
2.53M
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
HNI
USD 20.7M
11.3M
Sep/2025
Home Depot
USD 1.39B
295M
Dec/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
Leggett & Platt
USD 460.7M
91.9M
Sep/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Millerknoll
USD 180.4M
13.2M
Sep/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
Newell Brands
USD 203M
26M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Restoration Hardware
USD 43.09M
8.53M
Sep/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
TJX Companies
USD 4.64B
1000K
Sep/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Upbound Group
USD 120.53M
13.51M
Dec/2025
Williams Sonoma
USD 884.66M
101.16M
Sep/2025
Wolverine World Wide
USD 152.1M
3.8M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.418
1.00
1.53%
Brent
72.123
1.27
1.80%
Natural gas
2.7973
0.07
-2.47%
Gasoline
2.0253
0.03
1.66%
Heating Oil
2.7089
0.03
1.31%
Gold
5189.63
24.80
0.48%
Silver
87.309
1.90
-2.13%
Copper
5.9861
0.00
0.01%
Soybeans
1142.65
5.60
-0.49%
Wheat
569.72
3.97
0.70%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.86
0.96
3.10%
Lumber
557.56
1.56
0.28%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17905
0.0020
-0.17%
GBPUSD
1.34967
0.0062
-0.46%
AUDUSD
0.70911
0.0032
-0.45%
NZDUSD
0.59723
0.0030
-0.49%
USDJPY
156.207
0.1605
-0.10%
USDCNY
6.84556
0.0084
-0.12%
USDCHF
0.77385
0.0012
0.15%
USDCAD
1.36831
0.0008
0.06%
USDMXN
17.2349
0.0703
0.41%
USDINR
91.0220
0.1277
0.14%
USDBRL
5.16400
0.0392
0.76%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.30
6.7800
0.48%
DXY
97.819
0.1192
0.12%
USDTRY
43.8838
0.0245
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6888.03
58
-0.84%
US30
49349
133
-0.27%
US100
24960
369
-1.46%
JP225
58518
65
-0.11%
GB100
10850
43
0.40%
DE40
25288
112
0.45%
FR40
8610
51
0.60%
IT40
47274
103
0.22%
ES35
18423
38
-0.21%
ASX200
9138
10
0.11%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34306
178
0.52%
MOEX
2785
10
-0.36%
IBOVESPA
190330
917
-0.48%
More
Add to your site
Actual
Chg
%Chg
Apple
272.15
2.08
-0.76%
Tesla
405.47
11.93
-2.86%
Microsoft
400.29
0.31
-0.08%
Amazon
207.32
3.32
-1.58%
Meta
654.09
0.40
0.06%
Nvidia
187.32
8.24
-4.21%
Visa
315.90
2.91
0.93%
JPMorgan
304.95
1.65
0.54%
Oracle
146.23
1.66
-1.12%
J&J
243.25
1.92
-0.78%
P&G
163.57
0.18
0.11%
Exxon Mobil
150.30
1.24
0.83%
Alphabet
306.19
6.71
-2.14%
Goldman Sachs
926.23
4.85
0.53%
Caterpillar
746.21
20.40
-2.66%
More
Add to your site
Actual
Chg
%Chg
United States
4.0290
0.020
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6700
0.054
-0.05%
Germany
2.6953
0.014
-0.01%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1750
0.030
-0.03%
Italy
3.3030
0.012
-0.01%
France
3.2490
0.009
-0.01%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66993
989
-1.45%
Ether
1992.96
61.1300
-2.98%
Binance
618.4
7.1100
-1.14%
Cardano
0.28551
0.0113
-3.80%
Solana
85.2716
2.6673
-3.03%
Ripple
1.39591
0.0379
-2.64%
Polkadot
1.55
0.1120
-6.75%
Avalanche
9.15
0.3402
-3.58%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.84
0.1038
-5.34%
Dai
0.99968
0.0002
-0.02%
Litecoin
54.930
1.7700
-3.12%
Uniswap
3.76
0.2898
-7.15%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
482.71
9.8000
-1.99%
More
Add to your site
News
European Stocks Inch Down from Record
The DAX Index Closes 0.45% Higher
The CAC 40 Index Closes 0.72% Higher
The FTSE 100 Index Closes 0.40% Highe...
Canola Hits 29-week High
UK Natural Gas Futures Rise on LNG Su...
Brent Hits 30-week High
TTF Prices Surge on Iran Tensions, Ho...
US Gasoline Futures Bounce Back to 5-...
Oil Rebounds on Iran Tensions
More