Somnigroup International Inc. (SGI) Financial Statements
Somnigroup International financial statements at a glance
Somnigroup International reported revenue of $7.48 billion for fiscal year 2025 (ended December 31, 2025), up 51.6% from fiscal year 2024. Net income was $384.10 million, a net margin of 5.1%, and diluted earnings per share were $1.84.
At the end of fiscal year 2025 it had total assets of $11.60 billion, total liabilities of $8.48 billion and shareholders' equity of $3.11 billion, with cash and short-term investments of $134.90 million and total debt of $6.68 billion.
Its operations brought in $800.10 million of cash; capital spending was $166.90 million, leaving free cash flow of $633.20 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Somnigroup International Inc.
Income Statement
Annual • USD
Somnigroup International key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.5B | $4.9B | $4.9B | $4.9B | $4.9B |
| Gross profit | $3.2B | $2.2B | $2.1B | $2.0B | $2.2B |
| Operating income | $749.2M | $615.3M | $584.2M | $659.5M | $881.7M |
| Net income | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M |
| Diluted EPS | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 |
| Total assets | $11.6B | $6.0B | $4.6B | $4.4B | $4.3B |
| Total liabilities | $8.5B | $5.4B | $4.2B | $4.4B | $4.0B |
| Shareholders' equity | $3.1B | $559.0M | $323.4M | -$22.1M | $285.8M |
| Cash and short-term investments | $134.9M | $117.4M | $74.9M | $69.4M | $300.7M |
| Total debt | $6.7B | $4.5B | $3.3B | $3.4B | $2.9B |
| Operating cash flow | $800.1M | $666.5M | $570.3M | $378.8M | $723.1M |
| Capital spending | $166.9M | $97.3M | $185.4M | $306.5M | $123.3M |
| Free cash flow | $633.2M | $569.2M | $384.9M | $72.3M | $599.8M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Somnigroup International's revenue in fiscal year 2025?
$7.48 billion, up 51.6% from $4.93 billion in fiscal year 2024.
How much profit does Somnigroup International make?
Somnigroup International reported net income of $384.10 million for fiscal year 2025 (5.1% of revenue); operating income was $749.20 million.
How much cash and debt does Somnigroup International have?
At the end of fiscal year 2025: cash and short-term investments of $134.90 million and total debt of $6.68 billion.
What is Somnigroup International's free cash flow?
$633.20 million in fiscal year 2025 (operating cash flow of $800.10 million minus capital spending of $166.90 million).
