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Somnigroup International (SGI) Financials

Somnigroup International logo
$70.76 -0.60 (-0.84%)
Closing price 03:59 PM Eastern
Extended Trading
$70.81 +0.05 (+0.07%)
As of 04:33 PM Eastern
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Annual Income Statements for Somnigroup International

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

Quarterly Income Statements for Somnigroup International

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 113 77 76 106 130 72 -33 99 177 141 104
Consolidated Net Income / (Loss)		 114 78 77 107 130 73 -33 100 178 141 104
Net Income / (Loss) Continuing Operations		 114 78 77 107 130 73 -33 100 178 141 104
Total Pre-Tax Income 		151 88 98 141 171 96 -49 103 234 194 137
Total Operating Income		 183 122 132 173 202 128 13 180 315 247 187
Total Gross Profit		 574 370 474 518 552 485 581 827 953 823 777
Total Revenue		 1,277 1,171 1,189 1,234 1,300 1,208 1,605 1,881 2,123 1,868 1,802
Operating Revenue		 1,277 1,171 1,189 1,234 1,300 1,208 1,605 1,881 2,123 1,868 1,802
Total Cost of Revenue		 703 800 715 716 749 723 1,024 1,054 1,170 1,046 1,025
Operating Cost of Revenue		 703 800 715 716 749 723 1,024 1,054 1,170 1,046 1,025
Total Operating Expenses		 395 240 343 344 350 357 567 647 638 576 590
Selling, General & Admin Expense		 122 137 121 108 119 126 210 176 160 149 167
Marketing Expense		 273 121 227 240 234 240 363 461 481 435 429
Other Operating Expenses / (Income)		 - - -4.90 -3.10 -2.50 -8.40 -4.80 11 -3.10 -8.70 -5.60
Total Other Income / (Expense), net		 -28 -43 -34 -33 -31 -32 -63 -77 -81 -53 -50
Interest Expense		 33 34 34 33 31 36 61 73 70 64 60
Other Income / (Expense), net		 0.10 -0.20 0.30 0.60 -0.40 4.40 -1.20 -4.70 -11 11 10
Income Tax Expense		 37 9.90 21 34 41 23 -17 3.20 56 53 33
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.60 0.60 0.50 0.40 -0.20 0.70 0.30 0.50 0.30 0.10 -0.30
Basic Earnings per Share		 $0.66 $0.44 $0.44 $0.61 $0.75 $0.41 ($0.17) $0.47 $0.85 $0.71 $0.50
Weighted Average Basic Shares Outstanding		 172.20M 172.20M 173.60M 173.70M 173.70M 173.60M 194.90M 209.20M 209.90M 206M 210.30M
Diluted Earnings per Share		 $0.64 $0.44 $0.43 $0.60 $0.73 $0.40 ($0.17) $0.47 $0.83 $0.71 $0.49
Weighted Average Diluted Shares Outstanding		 177.60M 177.30M 178M 178M 178.20M 178.20M 198.90M 212.40M 212.50M 209.20M 212.60M
Weighted Average Basic & Diluted Shares Outstanding		 172.27M 173.60M 173.63M 173.65M 173.65M 208.52M 208.58M 209.89M 209.91M 210.34M 210.34M

Annual Cash Flow Statements for Somnigroup International

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

Quarterly Cash Flow Statements for Somnigroup International

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
Net Change in Cash & Equivalents		 -10 -17 18 3.30 8.40 1,606 -1,599 -13 2.10 35 -24
Net Cash From Operating Activities		 229 91 130 151 257 129 106 186 408 99 247
Net Cash From Continuing Operating Activities		 229 86 130 151 257 127 106 186 408 99 247
Net Income / (Loss) Continuing Operations		 114 78 77 107 130 73 -33 100 178 141 104
Consolidated Net Income / (Loss)		 114 78 77 107 130 73 -33 100 178 141 104
Depreciation Expense		 33 36 39 41 42 43 58 59 64 70 61
Amortization Expense		 1.00 1.00 0.90 1.00 0.90 1.50 1.70 1.70 1.60 1.70 1.70
Non-Cash Adjustments To Reconcile Net Income		 24 8.00 13 8.10 30 -4.20 15 25 31 16 18
Changes in Operating Assets and Liabilities, net		 57 -37 0.20 -5.50 54 14 65 1.00 134 -129 63
Net Cash From Investing Activities		 -41 -35 -31 -29 -16 -21 -2,859 -19 -70 -76 -61
Net Cash From Continuing Investing Activities		 -41 -35 -31 -29 -16 -21 -2,859 -19 -70 -76 -61
Purchase of Property, Plant & Equipment		 -41 -32 -32 -29 -16 -21 -24 -37 -48 -58 -61
Acquisitions		 - - 0.00 - - - -2,835 11 - - 0.00
Purchase of Investments		 - - - - - - 0.00 - - -18 -0.30
Other Investing Activities, net		 0.10 0.10 0.30 - 0.20 0.10 0.10 7.00 1.00 0.70 0.10
Net Cash From Financing Activities		 -192 -81 -78 -117 -241 1,513 1,142 -202 -334 11 -205
Net Cash From Continuing Financing Activities		 -192 -81 -78 -117 -241 1,513 1,142 -202 -334 11 -205
Repayment of Debt		 -661 -1,238 -488 -485 -514 -306 -669 -920 -1,056 -892 -1,307
Repurchase of Common Equity		 -0.10 - -44 - - - -38 -95 - - -26
Payment of Dividends		 -19 -19 -25 -23 -23 -23 -33 -32 -32 -32 -37
Issuance of Debt		 486 1,176 478 391 296 1,842 1,880 797 753 934 1,165
Issuance of Common Equity		 2.00 0.10 0.30 - - 0.20 1.00 48 0.30 0.10 0.00
Effect of Exchange Rate Changes		 -6.60 8.30 -3.50 -1.70 8.70 -16 12 22 -1.50 0.20 -5.20
Cash Interest Paid		 20 52 20 52 17 68 52 90 55 81 45

Annual Balance Sheets for Somnigroup International

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 3,108

Quarterly Balance Sheets for Somnigroup International

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 Q1 2026
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 3/31/2026
Total Assets		 4,571 4,546 4,586 4,578 4,568 11,330 11,376 11,400 11,540
Total Current Assets		 1,254 1,248 1,162 1,162 1,155 1,425 1,388 1,310 1,246
Cash & Equivalents		 102 92 93 96 104 111 98 100 111
Accounts Receivable		 476 526 484 474 468 342 361 398 339
Inventories, net		 529 486 490 507 496 681 710 645 631
Prepaid Expenses		 147 145 96 85 87 198 219 167 165
Plant, Property, & Equipment, net		 0.00 849 876 0.00 844 968 1,021 1,015 1,010
Total Noncurrent Assets		 3,317 2,449 2,548 3,416 2,569 8,938 8,967 9,074 9,284
Goodwill		 1,081 1,065 1,077 1,076 1,097 4,551 4,585 4,425 4,587
Intangible Assets		 718 709 710 708 715 2,363 2,373 2,588 2,583
Noncurrent Deferred & Refundable Income Taxes		 13 13 15 15 14 16 17 15 18
Other Noncurrent Operating Assets		 1,506 662 745 1,618 743 2,009 1,992 2,046 2,096
Total Liabilities & Shareholders' Equity		 4,571 4,546 4,586 4,578 4,568 11,330 11,376 11,400 11,540
Total Liabilities		 4,423 4,322 4,250 4,157 3,995 8,579 8,526 8,405 8,384
Total Current Liabilities		 1,007 1,059 958 958 1,012 1,693 1,683 1,742 1,606
Short-Term Debt		 74 183 169 48 176 490 113 114 513
Accounts Payable		 363 362 345 353 347 474 482 459 465
Accrued Expenses		 453 503 434 415 467 649 692 750 610
Current Deferred & Payable Income Tax Liabilities		 2.90 12 10 15 22 11 18 24 18
Total Noncurrent Liabilities		 3,417 3,264 3,292 3,200 2,983 6,886 6,844 6,663 6,778
Long-Term Debt		 2,708 2,539 2,526 2,438 2,227 4,921 4,803 4,512 4,436
Noncurrent Deferred & Payable Income Tax Liabilities		 118 116 127 127 129 304 372 428 626
Other Noncurrent Operating Liabilities		 592 609 639 634 627 1,662 1,668 1,724 1,716
Redeemable Noncontrolling Interest		 9.40 9.60 8.80 8.90 8.70 8.60 8.90 8.90 7.90
Total Equity & Noncontrolling Interests		 138 214 327 412 565 2,742 2,841 2,985 3,147
Total Preferred & Common Equity		 138 214 327 412 565 2,742 2,841 2,985 3,147
Total Common Equity		 138 214 327 412 565 2,742 2,841 2,985 3,147
Common Stock		 138 214 327 412 565 2,742 2,841 2,985 3,147

Annual Metrics And Ratios for Somnigroup International

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Somnigroup International

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
DEI Shares Outstanding		 172,156,898.00 172,274,333.00 172,274,333.00 173,625,241.00 173,649,328.00 173,652,870.00 208,524,132.00 208,584,886.00 209,888,100.00 209,907,662.00 210,340,624.00
DEI Adjusted Shares Outstanding		 172,156,898.00 172,274,333.00 172,274,333.00 173,625,241.00 173,649,328.00 173,652,870.00 208,524,132.00 208,584,886.00 209,888,100.00 209,907,662.00 210,340,624.00
DEI Earnings Per Adjusted Shares Outstanding		 0.66 0.45 0.44 0.61 0.75 0.41 -0.16 0.47 0.85 0.67 0.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.48% -1.42% -1.55% -2.84% 1.79% 3.20% 34.92% 52.46% 63.28% - 12.26%
EBITDA Growth		 -7.41% -12.00% -3.43% 11.90% 12.41% 11.55% -58.46% 9.29% 51.00% - 264.01%
EBIT Growth		 -9.21% -16.18% -7.96% 9.37% 9.87% 8.46% -90.90% 0.75% 50.84% - 1,544.17%
NOPAT Growth		 -9.98% -18.22% -7.10% 11.30% 10.89% -10.47% -91.08% 32.68% 55.72% - 1,432.31%
Net Income Growth		 -14.49% -24.20% -10.59% 14.27% 13.96% -6.56% -142.71% -6.57% 36.90% - 416.77%
EPS Growth		 -14.67% -24.14% -10.42% 15.38% 14.06% -9.09% -139.53% -21.67% 13.70% - 388.24%
Operating Cash Flow Growth		 5.78% -4.91% 30.46% -0.07% 12.20% 41.71% -18.28% 23.57% 59.08% - 131.67%
Free Cash Flow Firm Growth		 27.47% 102.34% 83.81% 225.04% 190.21% -21,189.15% -12,950.26% -3,290.80% -3,378.69% - 103.43%
Invested Capital Growth		 11.21% 3.73% 5.10% -0.54% 0.67% 50.54% 173.18% 172.77% 161.78% - -0.41%
Revenue Q/Q Growth		 0.58% -8.35% 1.61% 3.72% 5.38% -7.08% 32.85% 17.21% 12.86% - -3.58%
EBITDA Q/Q Growth		 12.99% -27.17% 8.52% 25.31% 13.51% -27.73% -59.59% 229.69% 56.84% - -21.03%
EBIT Q/Q Growth		 15.28% -33.61% 8.30% 31.94% 15.81% -34.46% -90.91% 1,360.00% 73.40% - -23.50%
NOPAT Q/Q Growth		 17.32% -21.91% -4.20% 26.82% 16.88% -36.95% -90.45% 1,786.30% 37.17% - -21.23%
Net Income Q/Q Growth		 22.21% -31.78% -1.16% 38.67% 21.88% -44.07% -145.18% 403.35% 78.59% - -26.26%
EPS Q/Q Growth		 23.08% -31.25% -2.27% 39.53% 21.67% -45.21% -142.50% 376.47% 76.60% - -30.99%
Operating Cash Flow Q/Q Growth		 51.76% -60.17% 42.92% 15.67% 70.39% -49.69% -17.58% 74.91% 119.34% - 147.99%
Free Cash Flow Firm Q/Q Growth		 -26.97% 104.24% -715.44% 477.10% -8.40% -1,091.98% -280.85% 7.80% 5.87% - 105.40%
Invested Capital Q/Q Growth		 0.94% -0.80% 3.81% -4.31% 2.17% 48.34% 88.38% -4.46% -1.95% - 4.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.92% 43.81% 39.88% 41.96% 42.42% 43.33% 36.18% 43.98% 44.89% - 43.13%
EBITDA Margin		 17.03% 13.53% 14.45% 17.46% 18.81% 14.63% 4.45% 12.52% 17.39% - 14.43%
Operating Margin		 14.35% 10.41% 11.06% 14.05% 15.52% 10.56% 0.82% 9.57% 14.83% - 10.39%
EBIT Margin		 14.35% 10.40% 11.08% 14.10% 15.49% 10.93% 0.75% 9.32% 14.31% - 10.95%
Profit (Net Income) Margin		 8.92% 6.64% 6.46% 8.63% 9.98% 6.01% -2.04% 5.29% 8.37% - 5.77%
Tax Burden Percent		 75.58% 88.70% 78.77% 75.80% 76.08% 75.86% 66.53% 96.88% 75.97% - 75.67%
Interest Burden Percent		 82.21% 71.98% 73.98% 80.79% 84.71% 72.50% -410.83% 58.62% 76.99% - 69.59%
Effective Tax Rate		 24.42% 11.30% 21.23% 24.20% 23.92% 24.14% 0.00% 3.12% 24.03% - 24.33%
Return on Invested Capital (ROIC)		 19.78% 16.37% 14.91% 18.40% 20.19% 11.15% 0.56% 10.60% 14.78% - 7.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.86% 15.21% 13.90% 17.42% 19.22% 10.36% -0.51% 8.52% 12.98% - 6.78%
Return on Net Nonoperating Assets (RNNOA)		 1,252.07% 248.07% 196.46% 155.41% 118.90% 71.13% -1.29% 18.79% 24.82% - 11.62%
Return on Equity (ROE)		 1,271.85% 264.44% 211.36% 173.81% 139.09% 82.28% -0.73% 29.39% 39.60% - 19.15%
Cash Return on Invested Capital (CROIC)		 7.83% 13.42% 11.31% 17.58% 16.62% -26.66% -85.55% -84.30% -79.31% - 9.47%
Operating Return on Assets (OROA)		 15.94% 11.49% 11.92% 15.01% 16.64% 10.23% 0.50% 7.00% 12.22% - 7.35%
Return on Assets (ROA)		 9.91% 7.34% 6.95% 9.19% 10.72% 5.63% -1.37% 3.97% 7.15% - 3.87%
Return on Common Equity (ROCE)		 972.87% 248.13% 182.14% 168.21% 135.90% 80.52% -0.73% 29.23% 39.40% - 19.09%
Return on Equity Simple (ROE_SIMPLE)		 184.73% 0.00% 110.72% 0.00% 0.00% 0.00% 10.07% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 138 108 104 131 154 97 9.24 174 239 180 142
NOPAT Margin		 10.84% 9.24% 8.71% 10.65% 11.81% 8.01% 0.58% 9.27% 11.26% - 7.86%
Net Nonoperating Expense Percent (NNEP)		 0.92% 1.16% 1.00% 0.98% 0.96% 0.78% 1.07% 2.07% 1.80% - 0.75%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.73% 3.43% 4.53% 5.17% 2.22% 0.11% 2.25% 3.14% 2.31% 1.75%
Cost of Revenue to Revenue		 55.08% 56.19% 60.12% 58.04% 57.58% 56.67% 63.83% 56.02% 55.11% - 56.87%
SG&A Expenses to Revenue		 9.57% 11.70% 10.17% 8.74% 9.12% 10.41% 13.06% 9.35% 7.56% - 9.26%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 30.94% 32.64% 28.82% 27.91% 26.90% 32.30% 35.35% 34.42% 30.06% - 32.74%
Earnings before Interest and Taxes (EBIT)		 183 122 132 174 201 132 12 175 304 258 197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 218 158 172 215 245 177 71 235 369 329 260
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 34.49 26.88 29.68 19.77 16.64 17.61 4.55 5.00 5.93 - 4.94
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 1.49 1.76 1.98 1.67 1.92 2.00 2.34 2.37 2.60 - 2.03
Price to Earnings (P/E)		 18.80 23.62 26.99 21.83 24.12 25.62 45.42 53.00 56.15 - 29.82
Dividend Yield		 1.00% 0.87% 0.82% 1.02% 0.92% 0.92% 0.90% 0.82% 0.69% - 0.84%
Earnings Yield		 5.32% 4.23% 3.71% 4.58% 4.15% 3.90% 2.20% 1.89% 1.78% - 3.35%
Enterprise Value to Invested Capital (EV/IC)		 3.51 3.96 4.19 3.75 4.07 3.18 2.22 2.48 2.96 - 2.55
Enterprise Value to Revenue (EV/Rev)		 2.03 2.27 2.51 2.16 2.39 2.75 3.33 3.17 3.26 - 2.66
Enterprise Value to EBITDA (EV/EBITDA)		 13.05 15.01 16.62 13.81 14.81 16.75 25.13 26.13 26.07 - 17.09
Enterprise Value to EBIT (EV/EBIT)		 15.89 18.45 20.65 17.26 18.61 21.20 34.27 36.54 35.69 - 21.83
Enterprise Value to NOPAT (EV/NOPAT)		 20.06 23.59 26.36 21.95 23.64 27.93 44.66 43.25 42.28 - 28.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.43 19.64 20.48 17.55 18.62 20.32 27.69 28.05 26.79 - 21.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 47.25 30.03 37.94 21.27 24.59 0.00 0.00 0.00 0.00 - 26.88
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 12.16 7.71 8.04 5.91 4.19 6.70 1.97 1.73 1.54 - 1.57
Long-Term Debt to Equity		 11.35 7.58 7.53 5.80 3.89 6.58 1.79 1.69 1.51 - 1.41
Financial Leverage		 66.40 16.31 14.13 8.92 6.19 6.86 2.55 2.20 1.91 - 1.71
Leverage Ratio		 110.67 27.76 24.07 16.10 11.44 11.68 5.16 4.88 4.48 - 3.87
Compound Leverage Factor		 90.99 19.98 17.81 13.01 9.69 8.47 -21.19 2.86 3.45 - 2.69
Debt to Total Capital		 92.40% 88.52% 88.93% 85.53% 80.74% 87.02% 66.30% 63.30% 60.70% - 61.07%
Short-Term Debt to Total Capital		 6.20% 1.55% 5.57% 1.66% 5.92% 1.59% 6.01% 1.46% 1.49% - 6.33%
Long-Term Debt to Total Capital		 86.20% 86.98% 83.36% 83.86% 74.82% 85.43% 60.29% 61.84% 59.21% - 54.74%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.33% 0.34% 0.29% 0.31% 0.29% 0.21% 0.11% 0.11% 0.12% - 0.10%
Common Equity to Total Capital		 7.27% 11.13% 10.78% 14.16% 18.96% 12.77% 33.59% 36.58% 39.18% - 38.84%
Debt to EBITDA		 3.54 3.45 3.64 3.26 3.04 4.71 7.64 6.75 5.42 - 4.15
Net Debt to EBITDA		 3.42 3.35 3.52 3.13 2.91 4.57 7.49 6.62 5.31 - 4.05
Long-Term Debt to EBITDA		 3.31 3.39 3.41 3.19 2.82 4.63 6.95 6.60 5.29 - 3.72
Debt to NOPAT		 5.45 5.42 5.77 5.18 4.86 7.85 13.58 11.18 8.79 - 6.81
Net Debt to NOPAT		 5.26 5.26 5.58 4.98 4.64 7.61 13.30 10.96 8.60 - 6.66
Long-Term Debt to NOPAT		 5.08 5.32 5.41 5.08 4.50 7.71 12.35 10.92 8.58 - 6.11
Altman Z-Score		 2.30 3.47 2.59 2.42 2.67 2.85 1.32 1.55 1.90 - 1.80
Noncontrolling Interest Sharing Ratio		 23.51% 6.17% 13.83% 3.22% 2.30% 2.14% 0.56% 0.54% 0.49% - 0.28%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.18 1.21 1.21 1.21 1.14 1.11 0.84 0.83 0.75 - 0.78
Quick Ratio		 0.58 0.56 0.60 0.59 0.57 0.54 0.27 0.27 0.29 - 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -149 6.32 -39 147 134 -1,334 -5,079 -4,683 -4,408 -3,227 174
Operating Cash Flow to CapEx		 563.30% 283.80% 413.33% 528.42% 1,564.63% 617.70% 443.33% 507.08% 852.19% - 407.44%
Free Cash Flow to Firm to Interest Expense		 -4.57 0.19 -1.13 4.39 4.36 -36.74 -82.85 -64.59 -63.06 - 2.90
Operating Cash Flow to Interest Expense		 7.02 2.67 3.80 4.51 8.33 3.56 1.74 2.57 5.84 - 4.11
Operating Cash Flow Less CapEx to Interest Expense		 5.77 1.73 2.88 3.66 7.80 2.98 1.34 2.06 5.15 - 3.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.11 1.11 1.08 1.06 1.07 0.94 0.67 0.75 0.85 - 0.67
Accounts Receivable Turnover		 9.75 11.53 10.38 10.25 9.85 11.80 12.95 14.36 15.75 - 22.54
Inventory Turnover		 5.23 5.39 5.31 5.39 5.78 5.92 5.23 5.58 6.69 - 6.55
Fixed Asset Turnover		 6.27 0.00 0.00 0.00 5.78 0.00 5.80 0.00 7.33 - 7.76
Accounts Payable Turnover		 7.08 8.33 7.86 7.80 8.01 8.19 7.47 8.13 9.48 - 9.14
Days Sales Outstanding (DSO)		 37.44 31.64 35.15 35.60 37.05 30.94 28.18 25.42 23.17 - 16.19
Days Inventory Outstanding (DIO)		 69.76 67.74 68.76 67.76 63.14 61.71 69.81 65.37 54.54 - 55.76
Days Payable Outstanding (DPO)		 51.58 43.79 46.43 46.79 45.57 44.57 48.88 44.88 38.50 - 39.93
Cash Conversion Cycle (CCC)		 55.62 55.59 57.48 56.57 54.62 48.07 49.10 45.92 39.21 - 32.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,853 2,830 2,938 2,811 2,872 4,261 8,026 7,669 7,519 7,668 7,994
Invested Capital Turnover		 1.82 1.77 1.71 1.73 1.71 1.39 0.98 1.14 1.31 - 0.96
Increase / (Decrease) in Invested Capital		 288 102 143 -15 19 1,430 5,088 4,857 4,647 3,407 -33
Enterprise Value (EV)		 10,024 11,200 12,304 10,539 11,704 13,546 17,795 19,022 22,234 - 20,395
Market Capitalization		 7,385 8,693 9,692 8,140 9,396 9,844 12,486 14,194 17,700 - 15,548
Book Value per Share		 $1.24 $1.88 $1.88 $2.37 $3.25 $3.22 $13.15 $13.62 $14.22 $14.81 $14.96
Tangible Book Value per Share		 ($9.06) ($8.56) ($8.42) ($7.90) ($7.18) ($6.96) ($20.00) ($19.74) ($19.19) ($19.41) ($19.12)
Total Capital		 2,945 2,905 3,031 2,907 2,977 4,378 8,161 7,767 7,620 7,803 8,105
Total Debt		 2,721 2,572 2,695 2,487 2,403 3,810 5,411 4,917 4,625 4,686 4,949
Total Long-Term Debt		 2,539 2,527 2,526 2,438 2,227 3,740 4,921 4,803 4,512 4,573 4,436
Net Debt		 2,630 2,497 2,603 2,391 2,299 3,693 5,300 4,819 4,525 4,551 4,838
Capital Expenditures (CapEx)		 41 32 32 29 16 21 24 37 48 58 61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 280 165 280 157 216 57 110 -279 -419 -294 42
Debt-free Net Working Capital (DFNWC)		 372 240 373 252 320 175 221 -181 -319 -159 152
Net Working Capital (NWC)		 189 195 204 204 144 105 -269 -295 -432 -271 -361
Net Nonoperating Expense (NNE)		 25 30 27 25 24 24 42 75 61 39 38
Net Nonoperating Obligations (NNO)		 2,630 2,497 2,603 2,391 2,299 3,693 5,276 4,819 4,525 4,551 4,838
Total Depreciation and Amortization (D&A)		 34 37 40 42 43 45 59 60 65 71 63
Debt-free, Cash-free Net Working Capital to Revenue		 5.66% 3.35% 5.71% 3.21% 4.41% 1.16% 2.06% -4.66% -6.14% - 0.54%
Debt-free Net Working Capital to Revenue		 7.52% 4.87% 7.59% 5.18% 6.54% 3.54% 4.14% -3.02% -4.67% - 1.98%
Net Working Capital to Revenue		 3.82% 3.96% 4.15% 4.19% 2.93% 2.13% -5.03% -4.91% -6.34% - -4.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.66 $0.44 $0.44 $0.61 $0.75 $0.41 ($0.17) $0.47 $0.85 $0.71 $0.50
Adjusted Weighted Average Basic Shares Outstanding		 172.20M 172.20M 173.60M 173.70M 173.70M 173.60M 194.90M 209.20M 209.90M 206M 210.30M
Adjusted Diluted Earnings per Share		 $0.64 $0.44 $0.43 $0.60 $0.73 $0.40 ($0.17) $0.47 $0.83 $0.71 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 177.60M 177.30M 178M 178M 178.20M 178.20M 198.90M 212.40M 212.50M 209.20M 212.60M
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		 172.27M 173.60M 173.63M 173.65M 173.65M 208.52M 208.58M 209.89M 209.91M 210.34M 210.34M
Normalized Net Operating Profit after Tax (NOPAT)		 138 108 104 131 154 97 9.24 174 239 180 142
Normalized NOPAT Margin		 10.84% 9.24% 8.71% 10.65% 11.81% 8.01% 0.58% 9.27% 11.26% - 7.86%
Pre Tax Income Margin		 11.80% 7.48% 8.20% 11.39% 13.12% 7.92% -3.07% 5.46% 11.02% - 7.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.62 3.57 3.84 5.21 6.54 3.64 0.20 2.42 4.35 - 3.29
NOPAT to Interest Expense		 4.25 3.17 3.02 3.93 4.99 2.67 0.15 2.40 3.42 - 2.36
EBIT Less CapEx to Interest Expense		 4.38 2.63 2.92 4.35 6.01 3.06 -0.20 1.91 3.66 - 2.28
NOPAT Less CapEx to Interest Expense		 3.00 2.23 2.10 3.08 4.45 2.09 -0.24 1.90 2.74 - 1.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.19% 20.96% 22.62% 22.78% 22.77% 24.03% 36.47% 40.73% 37.38% - 25.13%
Augmented Payout Ratio		 35.93% 30.67% 34.82% 34.49% 33.98% 35.39% 50.05% 89.93% 79.15% - 48.33%

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.
05/29/26 04:47 PM 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 fiscal year ends in December. Their fiscal 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. Check out Somnigroup International's forecast to explore projected trends and price targets.

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 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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