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
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
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Somnigroup International | TPX - Cash And Equivalent
Chart
Quotes
Financials
Somnigroup International reported $110.8M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 11.54B
Cash and Equivalent
USD 110.8M
Cost of Sales
USD 1.02B
Current Assets
USD 1.25B
Current Liabilities
USD 1.61B
Debt
USD 4.55B
Dividend Yield
0.84
EBIT
USD 181.5M
EBITDA
USD 296.8M
Employees
12K
EPS Earnings Per Share
USD 0.59
Equity Capital and Reserves
USD 3.11B
Gross Profit on Sales
USD 776.9M
Interest Expense on Debt
USD 60M
Loan Capital
USD 4.44B
Market Capitalization
USD 12.09B
Net Income
USD 104.2M
Operating Expenses
USD 1.62B
Operating Profit
USD 181.5M
Ordinary Share Capital
USD 209.9M
PE Price to Earnings
25.3
Pre-Tax Profit
USD 204M
Sales Revenues
USD 1.8B
Selling and Administration Expenses
USD 595.4M
Stock
USD 631M
Trade Creditors
USD 465.1M
Trade Debtors
USD 339.1M
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 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Brunswick
USD 277.8M
21M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Deckers Outdoor
USD 1.91B
179.5M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Ethan Allen
USD 66.57M
2.29M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Gildan Activewear
USD 284.46M
171.82M
Dec/2025
Hasbro
USD 857.1M
80.5M
Mar/2026
HNI
USD 71.4M
137.8M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
Leggett & Platt
USD 510.5M
76.9M
Mar/2026
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Millerknoll
USD 174.6M
5.8M
Dec/2025
Mohawk Industries
USD 872.3M
16.2M
Mar/2026
Newell Brands
USD 201M
2M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Polaris Industries
USD 282M
144M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Upbound Group
USD 98.41M
22.12M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.109
3.57
3.94%
Brent
96.952
3.86
4.15%
Natural gas
3.1705
0.06
-1.81%
Gasoline
3.1316
0.09
2.81%
Heating Oil
3.7280
0.14
3.92%
Gold
4312.37
18.63
-0.43%
Silver
67.583
0.29
0.43%
Copper
6.2513
0.01
-0.19%
Soybeans
1118.27
3.23
-0.29%
Wheat
575.04
4.96
-0.86%
Coal
148.75
1.20
0.81%
Steel
3141.00
20.00
-0.63%
TTF Gas
50.95
2.45
5.05%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
758.00
8.00
-1.04%
More
Actual
Chg
%Chg
EURUSD
1.15365
0.0015
0.13%
GBPUSD
1.33440
0.0006
0.05%
AUDUSD
0.70498
0.0001
0.01%
NZDUSD
0.58051
0.0010
0.17%
USDJPY
160.294
0.0030
0.00%
USDCNY
6.78599
0.0037
-0.05%
USDCHF
0.79636
0.0003
0.03%
USDCAD
1.39385
0.0000
0.00%
USDMXN
17.4533
0.0214
-0.12%
USDINR
95.2370
0.1000
-0.10%
USDBRL
5.18030
0.0013
0.03%
USDRUB
74.0100
0.3100
0.42%
USDKRW
1539.10
20.4600
-1.31%
DXY
100.001
0.0684
-0.07%
USDTRY
46.0977
0.0562
0.12%
More
Actual
Chg
%Chg
US500
7390.75
7
0.09%
US30
50700
167
-0.33%
US100
29007
50
0.17%
JP225
63831
2,757
-4.14%
GB100
10368
8
0.07%
DE40
24393
366
-1.48%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
3958
70
-1.73%
SENSEX
73748
495
-0.67%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5710
0.049
0.05%
United Kingdom
4.9000
0.025
0.03%
Japan
2.7100
0.038
0.04%
Australia
4.9300
0.010
-0.01%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8153
0.031
0.03%
France
3.6880
0.000
0.00%
South Africa
8.7200
0.170
0.17%
China
1.7300
0.029
-0.03%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
62660
574
-0.91%
Ether
1655.03
31.2000
-1.85%
Binance
594.2
10.0500
-1.66%
Cardano
0.16124
0.0038
-2.30%
Solana
65.4768
0.8832
-1.33%
XRP
1.13503
0.0198
-1.72%
Polkadot
0.96
0.0148
-1.52%
Avalanche
6.60
0.2087
-3.07%
Polygon
0.08
0.0000
0.00%
Cosmos
1.72
0.0051
0.30%
Dai
0.99961
0.0005
0.05%
Litecoin
42.250
0.5616
-1.31%
Uniswap
2.54
0.0242
-0.94%
Algorand
0.09
0.0025
-2.65%
Bitcoin Cash
221.03
9.0000
-3.91%
More
News
SSE Commodity Index Hits 7-year Low
FX Updates: South Korean Won Increas...
Sensex Starts Week at 9-Week Low
Copper Holds Decline on Rate Hike Fea...
Rupee Retreats on Rising Oil Prices
Palm Oil Bounces Back Despite Rising ...
Rupiah Slides to New Low as Forex Res...
Singapore Stocks Slide to Near 4-Week...
US Natgas Prices Extend Retreat
Corn Slides to 8-Month Low
More
×