Somnigroup International (SGI) Financials

$69.44 -1.23 (-1.74%)

Closing price 03:58 PM Eastern

Extended Trading

$69.32 -0.13 (-0.18%)

As of 07:14 PM Eastern

Annual Income Statements for Somnigroup International

This table shows Somnigroup International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	65	191	151	101	190	349	625	456	368	384	384
Consolidated Net Income / (Loss)	66	185	141	98	189	350	625	458	371	386	385
Net Income / (Loss) Continuing Operations	66	197	172	115	191	350	626	458	371	386	385
Total Pre-Tax Income	191	284	215	165	266	452	824	577	474	504	481
Total Operating Income	295	400	296	239	347	516	912	681	607	634	755
Total Gross Profit	1,249	1,290	1,121	1,121	1,342	1,638	2,159	2,050	1,986	2,028	3,183
Total Revenue	3,155	3,080	2,701	2,703	3,106	3,677	4,931	4,921	4,925	4,931	7,477
Operating Revenue	3,155	3,080	2,701	2,703	3,106	3,677	4,931	4,921	4,925	4,931	7,477
Total Cost of Revenue	1,905	1,790	1,580	1,582	1,764	2,039	2,772	2,872	2,939	2,903	4,293
Operating Cost of Revenue	1,905	1,790	1,580	1,582	1,764	2,039	2,772	2,872	2,939	2,903	4,293
Total Operating Expenses	955	889	826	882	996	1,123	1,246	1,369	1,379	1,394	2,428
Selling, General & Admin Expense	325	273	261	294	345	383	354	398	481	473	695
Marketing Expense	648	636	586	588	666	740	923	993	921	939	1,739
Other Operating Expenses / (Income)	-18	-20	-36	-	-16	-	-31	-21	-23	-19	-5.70
Total Other Income / (Expense), net	-104	-117	-80	-74	-81	-63	-88	-103	-133	-130	-274
Interest Expense	103	130	87	92	86	82	89	103	133	135	268
Other Income / (Expense), net	-13	0.30	7.20	1.00	4.50	2.40	1.00	-0.40	0.00	4.90	-6.00
Income Tax Expense	125	86	44	50	75	103	198	119	103	119	96
Net Income / (Loss) Attributable to Noncontrolling Interest	1.20	-5.60	-11	-2.90	-0.10	1.00	0.50	2.10	2.60	1.40	1.20
Basic Earnings per Share	$1.05	$3.23	$2.80	$0.46	$0.87	$1.68	$3.17	$2.61	$2.14	$2.21	$1.86
Weighted Average Basic Shares Outstanding	61.70M	59M	54M	217.60M	218M	207.90M	197M	174.90M	172.20M	173.60M	206M
Diluted Earnings per Share	$1.03	$3.19	$2.77	$0.46	$0.86	$1.64	$3.06	$2.53	$2.08	$2.16	$1.84
Weighted Average Diluted Shares Outstanding	62.60M	59.80M	54.70M	220.40M	221.60M	212.30M	204.30M	180.30M	177.30M	178.20M	209.20M
Weighted Average Basic & Diluted Shares Outstanding	61.80M	59M	54.10M	54.30M	53.86M	205.35M	181.09M	172.10M	173.60M	208.52M	210.34M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.32	$0.40	$0.44	$0.52	$0.60

This table shows Somnigroup International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	92	113	77	76	106	130	72	-33	99	177	141
Consolidated Net Income / (Loss)	93	114	78	77	107	130	73	-33	100	178	141
Net Income / (Loss) Continuing Operations	93	114	78	77	107	130	73	-33	100	178	141
Total Pre-Tax Income	125	151	88	98	141	171	96	-49	103	234	194
Total Operating Income	159	183	122	132	173	202	128	13	180	315	247
Total Gross Profit	542	574	370	474	518	552	485	581	827	953	823
Total Revenue	1,270	1,277	1,171	1,189	1,234	1,300	1,208	1,605	1,881	2,123	1,868
Operating Revenue	1,270	1,277	1,171	1,189	1,234	1,300	1,208	1,605	1,881	2,123	1,868
Total Cost of Revenue	727	703	800	715	716	749	723	1,024	1,054	1,170	1,046
Operating Cost of Revenue	727	703	800	715	716	749	723	1,024	1,054	1,170	1,046
Total Operating Expenses	388	395	240	343	344	350	357	567	647	638	576
Selling, General & Admin Expense	118	122	137	121	108	119	126	210	176	160	149
Marketing Expense	270	273	121	227	240	234	240	363	461	481	435
Other Operating Expenses / (Income)	-	-	-	-4.90	-3.10	-2.50	-8.40	-4.80	11	-3.10	-8.70
Total Other Income / (Expense), net	-29	-28	-43	-34	-33	-31	-32	-63	-77	-81	-53
Interest Expense	34	33	34	34	33	31	36	61	73	70	64
Other Income / (Expense), net	0.20	0.10	-0.20	0.30	0.60	-0.40	4.40	-1.20	-4.70	-11	11
Income Tax Expense	32	37	9.90	21	34	41	23	-17	3.20	56	53
Net Income / (Loss) Attributable to Noncontrolling Interest	0.80	0.60	0.60	0.50	0.40	-0.20	0.70	0.30	0.50	0.30	0.10
Basic Earnings per Share	$0.54	$0.66	$0.44	$0.44	$0.61	$0.75	$0.41	($0.17)	$0.47	$0.85	$0.71
Weighted Average Basic Shares Outstanding	172.10M	172.20M	172.20M	173.60M	173.70M	173.70M	173.60M	194.90M	209.20M	209.90M	206M
Diluted Earnings per Share	$0.52	$0.64	$0.44	$0.43	$0.60	$0.73	$0.40	($0.17)	$0.47	$0.83	$0.71
Weighted Average Diluted Shares Outstanding	176.80M	177.60M	177.30M	178M	178M	178.20M	178.20M	198.90M	212.40M	212.50M	209.20M
Weighted Average Basic & Diluted Shares Outstanding	172.16M	172.27M	173.60M	173.63M	173.65M	173.65M	208.52M	208.58M	209.89M	209.91M	210.34M

This table details how cash moves in and out of Somnigroup International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	91	-88	-14	36	19	-14	236	-231	5.50	1,635	-1,575
Net Cash From Operating Activities	234	144	257	208	315	655	722	379	570	667	800
Net Cash From Continuing Operating Activities	234	168	257	208	315	655	723	379	565	664	800
Net Income / (Loss) Continuing Operations	75	173	172	115	191	350	625	458	371	386	385
Consolidated Net Income / (Loss)	75	185	141	98	189	350	625	458	371	386	385
Depreciation Expense	71	72	81	87	90	98	113	127	135	165	250
Amortization Expense	27	7.50	2.20	2.30	2.40	3.20	2.80	3.90	3.90	4.30	6.70
Non-Cash Adjustments To Reconcile Net Income	34	66	18	55	67	165	71	67	54	47	87
Changes in Operating Assets and Liabilities, net	28	-175	-16	-52	-35	39	-89	-277	1.30	62	72
Net Cash From Investing Activities	-60	-62	-66	-71	-90	-147	-555	-315	-188	-97	-3,024
Net Cash From Continuing Investing Activities	-60	-62	-66	-71	-90	-147	-555	-315	-188	-97	-3,024
Purchase of Property, Plant & Equipment	-66	-62	-67	-74	-88	-111	-123	-307	-185	-97	-167
Acquisitions	0.00	-	0.00	0.00	-17	-41	-433	-	-3.00	0.00	-2,825
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	0.00	-42
Other Investing Activities, net	-1.00	0.00	0.90	2.40	15	5.90	1.30	-8.80	0.60	0.60	8.80
Net Cash From Financing Activities	-91	-185	-175	-107	-203	-523	77	-279	-384	1,077	617
Net Cash From Continuing Financing Activities	-91	-185	-175	-107	-203	-523	77	-279	-384	1,077	617
Repayment of Debt	-1,000	-1,906	-1,476	-1,202	-1,358	-1,374	-2,723	-1,845	-2,941	-1,794	-3,537
Repurchase of Common Equity	-1.30	-535	-45	-4.60	-106	-332	-816	-667	-36	-44	-132
Payment of Dividends	-	-	-	-	0.00	0.00	-63	-71	-78	-93	-127
Issuance of Debt	864	2,233	1,333	1,095	1,243	1,176	3,664	2,303	2,668	3,007	4,364
Issuance of Common Equity	25	16	13	4.60	18	6.90	15	0.50	2.90	0.50	50
Effect of Exchange Rate Changes	7.60	-6.20	-	-	-	-	-8.20	-15	7.30	-12	33
Cash Interest Paid	60	75	87	92	89	79	55	106	145	158	278

This table details how cash moves in and out of Somnigroup International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	11	-10	-17	18	3.30	8.40	1,606	-1,599	-13	2.10	35
Net Cash From Operating Activities	151	229	91	130	151	257	129	106	186	408	99
Net Cash From Continuing Operating Activities	151	229	86	130	151	257	127	106	186	408	99
Net Income / (Loss) Continuing Operations	93	114	78	77	107	130	73	-33	100	178	141
Consolidated Net Income / (Loss)	93	114	78	77	107	130	73	-33	100	178	141
Depreciation Expense	33	33	36	39	41	42	43	58	59	64	70
Amortization Expense	0.90	1.00	1.00	0.90	1.00	0.90	1.50	1.70	1.70	1.60	1.70
Non-Cash Adjustments To Reconcile Net Income	13	24	8.00	13	8.10	30	-4.20	15	25	31	16
Changes in Operating Assets and Liabilities, net	11	57	-37	0.20	-5.50	54	14	65	1.00	134	-129
Net Cash From Investing Activities	-60	-41	-35	-31	-29	-16	-21	-2,859	-19	-70	-76
Net Cash From Continuing Investing Activities	-60	-41	-35	-31	-29	-16	-21	-2,859	-19	-70	-76
Purchase of Property, Plant & Equipment	-61	-41	-32	-32	-29	-16	-21	-24	-37	-48	-58
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-18
Other Investing Activities, net	0.30	0.10	0.10	0.30	-	0.20	0.10	0.10	7.00	1.00	0.70
Net Cash From Financing Activities	-83	-192	-81	-78	-117	-241	1,513	1,142	-202	-334	11
Net Cash From Continuing Financing Activities	-83	-192	-81	-78	-117	-241	1,513	1,142	-202	-334	11
Repayment of Debt	-560	-661	-1,238	-488	-485	-514	-306	-669	-920	-1,056	-892
Payment of Dividends	-19	-19	-19	-25	-23	-23	-23	-33	-32	-32	-32
Issuance of Debt	496	486	1,176	478	391	296	1,842	1,880	797	753	934
Issuance of Common Equity	-	2.00	0.10	0.30	-	-	0.20	1.00	48	0.30	0.10
Effect of Exchange Rate Changes	3.40	-6.60	8.30	-3.50	-1.70	8.70	-16	12	22	-1.50	0.20
Cash Interest Paid	53	20	52	20	52	17	68	52	90	55	81

This table presents Somnigroup International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,656	2,699	2,694	2,715	3,062	3,309	4,323	4,360	4,554	5,980	11,601
Total Current Assets	809	668	607	805	900	968	1,276	1,195	1,103	1,065	1,294
Cash & Equivalents	154	66	41	46	65	65	301	69	75	117	135
Accounts Receivable	379	342	311	322	372	384	420	423	431	405	359
Inventories, net	199	197	179	222	261	312	464	555	483	447	630
Prepaid Expenses	77	64	63	216	203	208	92	148	114	97	171
Plant, Property, & Equipment, net	362	422	434	421	436	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,485	1,609	1,653	1,489	1,726	2,340	3,048	3,165	3,451	4,915	10,307
Goodwill	709	723	733	723	732	766	1,107	1,062	1,083	1,067	4,596
Intangible Assets	695	679	667	649	641	630	751	716	715	701	2,587
Noncurrent Deferred & Refundable Income Taxes	12	23	23	23	14	14	14	11	16	15	19
Other Noncurrent Operating Assets	68	185	227	94	338	930	1,176	1,375	1,637	3,133	3,105
Total Liabilities & Shareholders' Equity	2,656	2,699	2,694	2,715	3,062	3,309	4,323	4,360	4,554	5,980	11,601
Total Liabilities	2,353	2,733	2,579	2,498	2,701	2,795	4,028	4,372	4,221	5,412	8,484
Total Current Liabilities	713	561	577	669	773	975	1,053	981	908	960	1,565
Short-Term Debt	182	70	72	47	37	44	53	70	45	70	112
Accounts Payable	266	235	228	253	252	324	432	360	311	361	402
Accrued Expenses	254	250	222	359	473	585	457	433	427	394	637
Current Deferred & Payable Income Tax Liabilities	11	5.80	28	9.70	11	22	9.90	13	5.30	9.60	15
Other Current Liabilities	-	-	-	-	-	-	102	106	120	127	400
Total Noncurrent Liabilities	1,640	2,172	2,002	1,829	1,928	1,820	2,975	3,391	3,312	4,452	6,919
Long-Term Debt	1,273	1,818	1,681	1,599	1,503	1,323	2,279	2,740	2,527	3,740	4,573
Noncurrent Deferred & Payable Income Tax Liabilities	195	175	114	118	102	90	129	114	128	108	625
Other Noncurrent Operating Liabilities	171	180	206	112	323	407	567	537	657	603	1,720
Redeemable Noncontrolling Interest	12	7.60	2.20	-	0.00	8.90	9.20	9.80	10	9.30	8.90
Total Equity & Noncontrolling Interests	290	-42	113	218	360	505	286	-22	323	559	3,108
Total Preferred & Common Equity	290	-45	113	215	360	504	286	-22	323	559	3,108
Total Common Equity	290	-45	113	215	360	504	286	-22	323	559	3,108
Common Stock	464	494	509	533	577	620	625	601	562	504	1,042
Retained Earnings	1,110	1,265	1,416	1,514	1,703	2,046	2,605	2,989	3,279	3,572	3,829
Treasury Stock	-1,174	-1,700	-1,737	-1,737	-1,833	-2,097	-2,845	-3,435	-3,381	-3,330	-1,664
Accumulated Other Comprehensive Income / (Loss)	-110	-104	-76	-95	-88	-66	-99	-177	-137	-187	-98

This table presents Somnigroup International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	4,571	4,546	4,586	4,578	4,568	11,330	11,376	11,400
Total Current Assets	1,254	1,248	1,162	1,162	1,155	1,425	1,388	1,310
Cash & Equivalents	102	92	93	96	104	111	98	100
Accounts Receivable	476	526	484	474	468	342	361	398
Inventories, net	529	486	490	507	496	681	710	645
Prepaid Expenses	147	145	96	85	87	198	219	167
Plant, Property, & Equipment, net	0.00	849	876	0.00	844	968	1,021	1,015
Total Noncurrent Assets	3,317	2,449	2,548	3,416	2,569	8,938	8,967	9,074
Goodwill	1,081	1,065	1,077	1,076	1,097	4,551	4,585	4,425
Intangible Assets	718	709	710	708	715	2,363	2,373	2,588
Noncurrent Deferred & Refundable Income Taxes	13	13	15	15	14	16	17	15
Other Noncurrent Operating Assets	1,506	662	745	1,618	743	2,009	1,992	2,046
Total Liabilities & Shareholders' Equity	4,571	4,546	4,586	4,578	4,568	11,330	11,376	11,400
Total Liabilities	4,423	4,322	4,250	4,157	3,995	8,579	8,526	8,405
Total Current Liabilities	1,007	1,059	958	958	1,012	1,693	1,683	1,742
Short-Term Debt	74	183	169	48	176	490	113	114
Accounts Payable	363	362	345	353	347	474	482	459
Accrued Expenses	453	503	434	415	467	649	692	750
Current Deferred & Payable Income Tax Liabilities	2.90	12	10	15	22	11	18	24
Other Current Liabilities	115	-	-	126	-	-	377	396
Total Noncurrent Liabilities	3,417	3,264	3,292	3,200	2,983	6,886	6,844	6,663
Long-Term Debt	2,708	2,539	2,526	2,438	2,227	4,921	4,803	4,512
Noncurrent Deferred & Payable Income Tax Liabilities	118	116	127	127	129	304	372	428
Other Noncurrent Operating Liabilities	592	609	639	634	627	1,662	1,668	1,724
Redeemable Noncontrolling Interest	9.40	9.60	8.80	8.90	8.70	8.60	8.90	8.90
Total Equity & Noncontrolling Interests	138	214	327	412	565	2,742	2,841	2,985
Total Preferred & Common Equity	138	214	327	412	565	2,742	2,841	2,985
Total Common Equity	138	214	327	412	565	2,742	2,841	2,985
Common Stock	138	214	327	412	565	2,742	2,841	2,985

This table displays calculated financial ratios and metrics derived from Somnigroup International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	62,236,325.00	57,900,644.00	54,180,629.00	54,499,053.00	54,090,267.00	51,588,496.00	192,510,074.00	170,984,324.00	172,274,333.00	173,652,870.00	209,907,662.00
DEI Adjusted Shares Outstanding	248,945,300.00	231,602,576.00	216,722,516.00	217,996,212.00	216,361,068.00	206,353,984.00	192,510,074.00	170,984,324.00	172,274,333.00	173,652,870.00	209,907,662.00
DEI Earnings Per Adjusted Shares Outstanding	0.26	0.82	0.70	0.46	0.88	1.69	3.24	2.67	2.14	2.21	1.83
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	101	278	235	167	249	399	693	540	475	485	605
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	19.38%	16.40%	11.10%	7.76%
Earnings before Interest and Taxes (EBIT)	282	400	303	240	351	518	913	680	607	639	749
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	380	480	386	329	443	619	1,029	811	746	809	1,005
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	215	94	185	187	232	419	182	137	373	-945	-2,802
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,604	1,788	1,838	1,818	1,836	1,815	2,326	2,729	2,830	4,261	7,668
Increase / (Decrease) in Invested Capital	-114	185	50	-20	18	-20	510	403	102	1,430	3,407
Book Value per Share	$4.66	($0.78)	$2.08	$3.94	$6.65	$9.76	$1.48	($0.13)	$1.88	$3.22	$14.81
Tangible Book Value per Share	($17.91)	($24.98)	($23.76)	($21.24)	($18.75)	($17.31)	($8.17)	($10.53)	($8.56)	($6.96)	($19.41)
Total Capital	1,757	1,854	1,868	1,864	1,900	1,880	2,627	2,798	2,905	4,378	7,803
Total Debt	1,455	1,888	1,753	1,646	1,540	1,367	2,332	2,810	2,572	3,810	4,686
Total Long-Term Debt	1,273	1,818	1,681	1,599	1,503	1,323	2,279	2,740	2,527	3,740	4,573
Net Debt	1,301	1,822	1,712	1,600	1,475	1,302	2,031	2,741	2,497	3,693	4,551
Capital Expenditures (CapEx)	66	62	67	74	88	111	123	307	185	97	167
Debt-free, Cash-free Net Working Capital (DFCFNWC)	124	111	62	138	99	-28	-26	215	165	57	-294
Debt-free Net Working Capital (DFNWC)	278	177	103	184	164	38	275	284	240	175	-159
Net Working Capital (NWC)	96	107	31	136	127	-6.40	222	214	195	105	-271
Net Nonoperating Expense (NNE)	36	93	95	69	60	49	68	82	104	99	219
Net Nonoperating Obligations (NNO)	1,301	1,822	1,723	1,600	1,475	1,302	2,031	2,741	2,497	3,693	4,551
Total Depreciation and Amortization (D&A)	98	80	83	89	92	101	116	131	139	169	256
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.86	$0.70	$0.46	$0.87	$1.68	$3.17	$2.61	$2.14	$2.21	$1.86
Adjusted Weighted Average Basic Shares Outstanding	246.80M	236M	216M	217.60M	218M	207.90M	197M	174.90M	172.20M	173.60M	206M
Adjusted Diluted Earnings per Share	$0.29	$0.85	$0.69	$0.46	$0.86	$1.64	$3.06	$2.53	$2.08	$2.16	$1.84
Adjusted Weighted Average Diluted Shares Outstanding	250.40M	239.20M	218.80M	220.40M	221.60M	212.30M	204.30M	180.30M	177.30M	178.20M	209.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	249.70M	215.19M	217.30M	218.57M	215.45M	205.35M	181.09M	172.10M	173.60M	208.52M	210.34M
Normalized Net Operating Profit after Tax (NOPAT)	206	278	247	167	249	399	693	540	475	485	605
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Somnigroup International's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	172,070,370.00	172,156,898.00	172,274,333.00	172,274,333.00	173,625,241.00	173,649,328.00	173,652,870.00	208,524,132.00	208,584,886.00	209,888,100.00	209,907,662.00
DEI Adjusted Shares Outstanding	172,070,370.00	172,156,898.00	172,274,333.00	172,274,333.00	173,625,241.00	173,649,328.00	173,652,870.00	208,524,132.00	208,584,886.00	209,888,100.00	209,907,662.00
DEI Earnings Per Adjusted Shares Outstanding	0.54	0.66	0.45	0.44	0.61	0.75	0.41	-0.16	0.47	0.85	0.67
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	118	138	108	104	131	154	97	9.24	174	239	180
Return On Investment Capital (ROIC_SIMPLE)	-	-	3.73%	3.43%	4.53%	5.17%	2.22%	0.11%	2.25%	3.14%	2.31%
Earnings before Interest and Taxes (EBIT)	159	183	122	132	174	201	132	12	175	304	258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	193	218	158	172	215	245	177	71	235	369	329
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	-149	6.32	-39	147	134	-1,334	-5,079	-4,683	-4,408	-3,227
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,827	2,853	2,830	2,938	2,811	2,872	4,261	8,026	7,669	7,519	7,668
Increase / (Decrease) in Invested Capital	235	288	102	143	-15	19	1,430	5,088	4,857	4,647	3,407
Book Value per Share	$0.80	$1.24	$1.88	$1.88	$2.37	$3.25	$3.22	$13.15	$13.62	$14.22	$14.81
Tangible Book Value per Share	($9.65)	($9.06)	($8.56)	($8.42)	($7.90)	($7.18)	($6.96)	($20.00)	($19.74)	($19.19)	($19.41)
Total Capital	2,929	2,945	2,905	3,031	2,907	2,977	4,378	8,161	7,767	7,620	7,803
Total Debt	2,781	2,721	2,572	2,695	2,487	2,403	3,810	5,411	4,917	4,625	4,686
Total Long-Term Debt	2,708	2,539	2,527	2,526	2,438	2,227	3,740	4,921	4,803	4,512	4,573
Net Debt	2,679	2,630	2,497	2,603	2,391	2,299	3,693	5,300	4,819	4,525	4,551
Capital Expenditures (CapEx)	61	41	32	32	29	16	21	24	37	48	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	219	280	165	280	157	216	57	110	-279	-419	-294
Debt-free Net Working Capital (DFNWC)	321	372	240	373	252	320	175	221	-181	-319	-159
Net Working Capital (NWC)	247	189	195	204	204	144	105	-269	-295	-432	-271
Net Nonoperating Expense (NNE)	25	25	30	27	25	24	24	42	75	61	39
Net Nonoperating Obligations (NNO)	2,679	2,630	2,497	2,603	2,391	2,299	3,693	5,276	4,819	4,525	4,551
Total Depreciation and Amortization (D&A)	34	34	37	40	42	43	45	59	60	65	71
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.66	$0.44	$0.44	$0.61	$0.75	$0.41	($0.17)	$0.47	$0.85	$0.71
Adjusted Weighted Average Basic Shares Outstanding	172.10M	172.20M	172.20M	173.60M	173.70M	173.70M	173.60M	194.90M	209.20M	209.90M	206M
Adjusted Diluted Earnings per Share	$0.52	$0.64	$0.44	$0.43	$0.60	$0.73	$0.40	($0.17)	$0.47	$0.83	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	176.80M	177.60M	177.30M	178M	178M	178.20M	178.20M	198.90M	212.40M	212.50M	209.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	172.16M	172.27M	173.60M	173.63M	173.65M	173.65M	208.52M	208.58M	209.89M	209.91M	210.34M
Normalized Net Operating Profit after Tax (NOPAT)	118	138	108	104	131	154	97	9.24	174	239	180
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Somnigroup International (SGI) has shown a generally improving revenue and profitability trend over the last four years, with notable margin expansion and growing earnings per share. The company also generated solid operating cash flow in 2025, while maintaining a relatively high debt load. Below are the most important points for retail investors to consider, categorized by potential impact.

Revenue growth: SGI’s quarterly operating revenue rose meaningfully from 2023 through 2025, with 2025 Q3 at 2.1226B and 2025 Q4 at 1.8684B, up from 2023 levels (~1.17B in Q4 2023).
Gross margin expansion: Gross margin improved from about 32% in 2023 Q4 to roughly 44% in 2025 Q4 (822.7M gross profit on 1.8684B revenue in Q4 2025).
Operating margin improvement: 2025 Q4 operating margin (~13.2%) sits higher than 2023–2024 levels (roughly in the low-to-mid teens percentage range), signaling better cost control relative to sales.
Earnings per share and profitability: Net income attributable to common shareholders rose to about 140.8M in 2025 Q4, with diluted EPS around 0.71 (Q4 2025) and 0.83 (Q3 2025), indicating improving profitability per share.
Operating cash flow strength, with some quarter-to-quarter variability: 2025 Q3 net cash from continuing operating activities was 408.2M, though 2025 Q4 slowed to 99.4M, reflecting seasonal working capital dynamics.
Continued investing activity: SGI maintains ongoing capital expenditure and acquisitions, leading to negative investing cash flows in multiple quarters (e.g., 2025 Q3 investing cash flow around -70.3M), suggesting ongoing growth investment rather than cash preservation.
Equity financing activity is relatively modest: Issuances of common equity have been small, indicating limited dilution risk from financing activity in recent quarters.
High leverage and debt levels: Long-term debt around 4.5–4.7B and total liabilities near 8.4–8.5B in mid-2025, with total equity around 2.8B, point to a substantial leverage position that could weigh on future cash flows if interest costs rise or profitability slows.
Cash flow volatility from financing and investing: Significant swings in net cash from financing activities (e.g., sizable debt issuance in some periods and large repayments in others) and sizable investing outflows create cash balance volatility and can complicate near-term liquidity planning.
Interest expense remains meaningful: Quarterly interest expense typically runs in the tens of millions (e.g., 64.2M in 2025 Q4; ~69.9M in Q3 2025), contributing to ongoing pressure on net income if revenue growth slows.

05/09/26 12:06 AM ETAI Generated. May Contain Errors.

Somnigroup International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Somnigroup International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Somnigroup International's net income appears to be on an upward trend, with a most recent value of $385.30 million in 2025, rising from $65.70 million in 2015. The previous period was $385.70 million in 2024. See Somnigroup International's forecast for analyst expectations on what's next for the company.

Somnigroup International's total operating income in 2025 was $754.90 million, based on the following breakdown:

Total Gross Profit: $3.18 billion
Total Operating Expenses: $2.43 billion

Over the last 10 years, Somnigroup International's total revenue changed from $3.15 billion in 2015 to $7.48 billion in 2025, a change of 137.0%.

Somnigroup International's total liabilities were at $8.48 billion at the end of 2025, a 56.8% increase from 2024, and a 260.6% increase since 2015.

In the past 10 years, Somnigroup International's cash and equivalents has ranged from $41.10 million in 2017 to $300.70 million in 2021, and is currently $134.90 million as of their latest financial filing in 2025.

Over the last 10 years, Somnigroup International's book value per share changed from 4.66 in 2015 to 14.81 in 2025, a change of 217.5%.

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Financial statements for NYSE:SGI last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Somnigroup International (SGI) Financials

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Somnigroup International (SGI) Financials

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