SOMNIGROUP INTERNATIONAL INC.

SGI · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$7.5B	$4.9B	$4.9B	$4.9B	$4.9B
Cost of revenue	$4.3B	$2.9B	$2.9B	$2.9B	$2.8B
Gross profit	$3.2B	$2.0B	$2.0B	$2.0B	$2.2B
Research and development	$32.9M	$30.8M	$30.6M	$29.2M	$27.3M
Operating income	$754.9M	$634.2M	$607.2M	$680.6M	$912.3M
Interest expense	$267.9M	$134.8M	$129.9M	$103.0M	$66.3M
Pretax income	$481.0M	$504.3M	$474.1M	$577.2M	$824.0M
Income tax expense	$95.7M	$118.6M	$103.4M	$119.0M	$198.3M
Net income	$384.1M	$384.3M	$368.1M	$455.7M	$624.5M
Balance Sheet
Cash and equivalents	—	—	—	$69.4M	$300.7M
Current assets	$1.3B	$1.1B	$1.1B	$1.2B	$1.3B
Total assets	$11.6B	$6.0B	$4.6B	$4.4B	$4.3B
Current liabilities	$1.6B	$960.3M	$908.2M	$981.2M	$1.1B
Total liabilities	$8.5B	$5.4B	$4.2B	$4.4B	$4.0B
Stockholders' equity	$3.1B	$559.0M	$323.4M	-$22.1M	$285.8M
Cash Flow Statement
Cash from operations	$800.1M	$666.5M	$570.3M	$378.8M	$723.1M
Depreciation and amortization	$290.5M	$201.5M	$183.0M	$180.2M	$174.6M
Stock-based compensation	$41.0M	$36.4M	$47.7M	$53.1M	$61.4M
Capital expenditure	$166.9M	$97.3M	$185.4M	$306.5M	$123.3M
Free cash flow	$633.2M	$569.2M	$384.9M	$72.3M	$599.8M
Dividends paid	$127.4M	$92.7M	$77.7M	$70.5M	$63.1M
Share repurchases	$132.4M	$43.8M	$36.0M	$667.4M	$816.3M
Impairments	—	$0	$0	—	—

Shares outstanding 210.3M · Free float 92.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.