Somnigroup International (SGI) financial statements

Consumer Cyclical · Furnishings, Fixtures & Appliances · Market cap $12.7B

Somnigroup International reported revenue of $7.5B in fiscal 2025, up 10.4% a year over 9 years.

Net income was $384M and the operating margin 10.1%, against 13.4% in 2016.

Free cash flow was $633M, and the company returned $127M in dividends.

The diluted share count fell 13% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

024682016201720182019202020212022202320242025RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, from Somnigroup International's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$3.1B$2.7B$2.7B$3.1B$3.7B$4.9B$4.9B$4.9B$4.9B$7.5B
Cost of revenue$1.8B$1.6B$1.6B$1.8B$2.0B$2.8B$2.9B$2.9B$2.9B$4.3B
Gross profit$1.3B$1.1B$1.1B$1.3B$1.6B$2.2B$2.0B$2.0B$2.0B$3.2B
Research and development$27M$22M$22M$23M$23M$27M$29M$31M$31M$33M
Operating income$413M$296M$256M$347M$532M$912M$681M$607M$634M$755M
Interest expense$83M$87M$92M$86M$77M$66M$103M$130M$135M$268M
Pre-tax income$284M$215M$165M$266M$452M$824M$577M$474M$504M$481M
Income tax$86M$44M$50M$75M$103M$198M$119M$103M$119M$96M
Net income$191M$151M$100M$190M$349M$624M$456M$368M$384M$384M
EPS (diluted)$0.80$0.69$0.46$0.86$1.64$3.06$2.53$2.08$2.16$1.84
Diluted shares239M219M220M222M212M204M180M177M178M209M
Gross margin41.9%41.5%41.5%43.2%44.6%43.8%41.6%40.3%41.1%42.6%
Operating margin13.4%10.9%9.5%11.2%14.5%18.5%13.8%12.3%12.9%10.1%
Net margin6.2%5.6%3.7%6.1%9.5%12.7%9.3%7.5%7.8%5.1%

Balance sheet

Fiscal years, from Somnigroup International's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$65M$41M$46M$65M$65M$301M$69M$75M$1.7B$135M
Receivables$342M$311M$322M$372M$384M$420M$423M$431M$404M$358M
Inventory$196M$179M$222M$260M$312M$464M$555M$483M$447M$630M
Total current assets$668M$607M$805M$900M$968M$1.3B$1.2B$1.1B$1.1B$1.3B
Property, plant and equipment$422M$434M$421M$436M$508M$584M$791M$878M$811M$1.0B
Goodwill$699M$733M$723M$732M$766M$1.1B$1.1B$1.1B$1.1B$4.6B
Total assets$2.7B$2.7B$2.7B$3.1B$3.3B$4.3B$4.4B$4.6B$6.0B$11.6B
Total current liabilities$561M$577M$669M$773M$975M$1.1B$981M$908M$960M$1.6B
Long-term debt$1.8B$1.7B$1.6B$1.5B$1.3B$2.3B$2.7B$2.5B$3.7B$4.6B
Total liabilities$2.7B$2.6B$2.5B$2.7B$2.8B$4.0B$4.4B$4.2B$5.4B$8.5B
Shareholders' equity-$45M$112M$215M$360M$504M$286M-$22M$323M$559M$3.1B
Net debt$1.8B$1.7B$1.6B$1.5B$1.3B$2.0B$2.7B$2.5B$2.0B$4.4B

Cash flow

Fiscal years, from Somnigroup International's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$166M$223M$208M$315M$655M$723M$379M$570M$666M$800M
Capital spending$62M$67M$74M$88M$111M$123M$306M$185M$97M$167M
Free cash flow$104M$156M$134M$227M$543M$600M$72M$385M$569M$633M
Stock-based compensation$16M$13M$25M$27M$104M$61M$53M$48M$36M$41M
Dividends paid———$0$0$63M$70M$78M$93M$127M
Free cash flow margin3.4%5.8%5.0%7.3%14.8%12.2%1.5%7.8%11.5%8.5%
Dividends per share—————$0.31$0.39$0.44$0.52$0.61
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SGI.
Open SGI in Investingly

Questions

What was Somnigroup International's revenue in 2025?

$7.5B in fiscal 2025, from its 10-K filing.

How much free cash flow does Somnigroup International generate?

$633M in fiscal 2025 (operating cash flow minus capital spending).

From Somnigroup International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.