Somnigroup International Inc. (SGI) Financial Statements
Industry: Household Furniture
In fiscal 2025, Somnigroup International reported revenue of $7.48B, up 51.6% from $4.93B the year before. Net income was $384.1M (a 5.1% net margin), or $1.84 per diluted share. Gross margin was 42.6% and operating margin was 10.1%. Operating activities generated $800.1M of cash, leaving $633.2M of free cash flow. At fiscal year end, Somnigroup International held $11.60B in total assets against $8.48B in total liabilities.
Open the full interactive Somnigroup International financials → Quarterly statements, key ratios, valuation history and price charts.
Somnigroup International Key Stats
| Share Price | $62.87 |
|---|---|
| Market Cap | $13.36B |
| P/E Ratio | 34.2 |
| Dividend Yield | 1.01% |
| Revenue YoY Growth | +51.6% |
| 52-Week Range | $61.17 – $97.29 |
| Shares Outstanding | 210.4 million (basic, 2026 Q2) |
Somnigroup International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.68B | $4.93B | $4.92B | $4.93B | $4.93B | $7.48B |
| Gross Profit | $1.64B | $2.16B | $2.05B | $2.13B | $2.18B | $3.18B |
| Operating Income | $532.1M | $912.3M | $680.6M | $607.2M | $634.2M | $754.9M |
| Pre-Tax Income | $452.4M | $824.0M | $577.2M | $474.1M | $504.3M | $481.0M |
| Income Tax | $102.6M | $198.3M | $119.0M | $103.4M | $118.6M | $95.7M |
| Net Income | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | $384.1M |
| Diluted EPS | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 |
Somnigroup International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.12B | $1.87B | $1.80B | $1.82B |
| Net Income | $177.4M | $140.8M | $104.2M | $110.9M |
| Diluted EPS | $0.83 | $0.67 | $0.49 | $0.52 |
Somnigroup International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.0M | $300.7M | $69.4M | — | — | — |
| Current Assets | $968.4M | $1.28B | $1.20B | $1.10B | $1.07B | $1.29B |
| Total Assets | $3.31B | $4.32B | $4.36B | $4.55B | $5.98B | $11.60B |
| Current Liabilities | $974.8M | $1.05B | $981.2M | $908.2M | $960.3M | $1.57B |
| Total Long-Term Debt | $1.37B | $2.33B | $2.81B | $2.57B | $3.81B | $4.69B |
| Total Liabilities | $2.80B | $4.03B | $4.37B | $4.22B | $5.41B | $8.48B |
| Shareholders' Equity | $503.6M | $285.8M | -$22.1M | $323.4M | $559.0M | $3.11B |
Somnigroup International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $654.7M | $723.1M | $378.8M | $570.3M | $666.5M | $800.1M |
| Cash From Investing | — | — | -$315.3M | -$187.8M | -$96.7M | -$3.02B |
| Cash From Financing | -$522.6M | $76.5M | -$279.1M | -$384.3M | $1.08B | $616.9M |
| Free Cash Flow | $543.4M | $599.8M | $72.3M | $384.9M | $569.2M | $633.2M |
| Dividends Paid | — | $63.1M | $70.5M | $77.7M | $92.7M | $127.4M |
Figures from Somnigroup International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Somnigroup International financials page for every line item.
Somnigroup International Company Profile
| Ticker | SGI |
|---|---|
| Exchange | NYSE |
| Industry | Household Furniture |
| Headquarters | Lexington, Kentucky |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001206264 |
Frequently Asked Questions
What was Somnigroup International's revenue in fiscal 2025?
Somnigroup International (SGI) reported revenue of $7.48B for fiscal 2025.
What is Somnigroup International's annual revenue history?
Somnigroup International's annual revenue by fiscal year: 2020: $3.68B; 2021: $4.93B; 2022: $4.92B; 2023: $4.93B; 2024: $4.93B; 2025: $7.48B.
What was Somnigroup International's net income in fiscal 2025?
Somnigroup International reported net income of $384.1M for fiscal 2025.
What was Somnigroup International's earnings per share (EPS) in fiscal 2025?
Somnigroup International's diluted EPS was $1.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Somnigroup International generate in fiscal 2025?
Somnigroup International generated $633.2M of free cash flow in fiscal 2025.
What was Somnigroup International's revenue last quarter?
In its most recent reported quarter (2026 Q2), Somnigroup International reported revenue of $1.82B.
How much debt does Somnigroup International have?
Somnigroup International reported $4.69B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Somnigroup International are outstanding?
Somnigroup International reported a weighted average of 210.4 million basic shares outstanding in 2026 Q2.
What is Somnigroup International's market cap?
Based on its latest closing price, Somnigroup International (SGI) has a market capitalization of about $13.36B.
When does Somnigroup International's fiscal year end?
Somnigroup International's fiscal year end, as registered with the SEC, is December 31.
Where is Somnigroup International headquartered?
Somnigroup International lists its business address in Lexington, Kentucky in its SEC filings.