20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Somnigroup International Inc. (SGI) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Dallas, United States with about 19,000 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, SGI reported $7.5B in revenue and $384M in net income.
Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.6B | $7.5B | $4.9B | $4.9B | $4.9B | $4.9B | $3.7B | $533M | $521M | $530M | $767M | $753M | $630M | $247M | $353M | $360M | $215M |
| Gross Profit | $3.4B | $3.3B | $2.2B | $2.1B | $2.0B | $2.2B | $1.6B | $145M | $135M | $138M | $189M | $194M | $170M | $246M | $49M | $73M | $50M |
| Gross Margin % | 44.6% | 44.4% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% | 27.1% | 25.8% | 26.1% | 24.6% | 25.7% | 27.0% | 99.6% | 13.9% | 20.4% | 23.1% |
| Operating Income (EBIT) | $974M | $985M | $634M | $607M | $681M | $912M | $532M | ($1M) | ($34M) | ($55M) | ($14M) | ($21M) | ($19M) | ($34M) | ($72M) | $12M | $24M |
| Operating Margin % | 12.8% | 13.2% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | -0.2% | -6.5% | -10.3% | -1.8% | -2.9% | -3.0% | -13.8% | -20.3% | 3.2% | 11.0% |
| Net Income | $533M | $384M | $384M | $368M | $456M | $624M | $349M | ($11M) | ($39M) | ($53M) | ($3M) | ($24M) | ($21M) | ($54M) | ($70M) | $11M | $9M |
| Net Margin % | 7.0% | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | -2.1% | -7.5% | -10.0% | -0.4% | -3.2% | -3.4% | -21.9% | -19.7% | 3.2% | 4.0% |
| EBITDA | — | $1.0B | $804M | $739M | $807M | $1.0B | $627M | ($1M) | ($28M) | ($38M) | ($1M) | ($9M) | ($2M) | ($48M) | ($69M) | $7M | $4M |
| Earnings Per Share (EPS) | $2.50 | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $-0.05 | $-0.19 | $-0.26 | $-0.01 | $-0.13 | $-0.12 | $-0.30 | $-0.42 | $0.07 | $0.08 |
| Shares Outstanding (M) | — | 209M | 178M | 177M | 180M | 204M | 212M | 208M | 207M | 207M | 207M | 188M | 178M | 181M | 167M | 167M | 105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.8B | $1.9B | $2.1B | $1.9B | $1.6B | $1.2B | $1.3B | $1.2B |
| Gross Profit | $817M | $786M | $839M | $953M | $827M | $580M | $523M | $590M | $554M |
| Gross Margin % | 44.8% | 43.6% | 44.9% | 44.9% | 44.0% | 36.2% | 43.3% | 45.4% | 44.9% |
| Operating Income (EBIT) | $199M | $208M | $255M | $312M | $180M | $13M | $128M | $202M | $173M |
| Operating Margin % | 10.9% | 11.5% | 13.7% | 14.7% | 9.6% | 0.8% | 10.6% | 15.5% | 14.1% |
| Net Income | $111M | $104M | $141M | $177M | $99M | ($33M) | $72M | $130M | $106M |
| Net Margin % | 6.1% | 5.8% | 7.5% | 8.4% | 5.3% | -2.1% | 5.9% | 10.0% | 8.6% |
| EBITDA | — | $258M | $338M | $379M | $234M | $70M | $175M | $244M | $214M |
| Earnings Per Share (EPS) | $0.52 | $0.49 | $0.66 | $0.83 | $0.47 | $-0.17 | $0.40 | $0.73 | $0.60 |
| Shares Outstanding (M) | — | 213M | 213M | 212M | 212M | 199M | 179M | 178M | 178M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $989M | $800M | $666M | $570M | $379M | $723M | $655M | $166M | $234M | $225M | $98M | $190M | $249M | $198M | $126M | $166M | $102M |
| Capital Expenditures (CapEx) | $221M | $167M | $97M | $185M | $306M | $123M | $111M | $62M | $66M | $48M | $40M | $50M | $30M | $10M | $17M | $38M | $85M |
| Free Cash Flow (FCF) | $769M | $633M | $569M | $385M | $72M | $600M | $543M | $104M | $168M | $178M | $58M | $139M | $219M | $188M | $109M | $128M | $17M |
| FCF Margin % | 10.1% | 8.5% | 11.5% | 7.8% | 1.5% | 12.2% | 14.8% | 19.4% | 32.3% | 33.5% | 7.6% | 18.5% | 34.8% | 75.9% | 30.9% | 35.4% | 8.1% |
| Dividends Paid | — | $127M | $93M | $78M | $70M | $63M | $0M | — | — | — | — | — | — | $18M | $24M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $236M | $246M | $99M | $408M | $186M | $106M | $129M | $257M | $151M |
| Capital Expenditures (CapEx) | $55M | $60M | $58M | $48M | $37M | $24M | $21M | $16M | $28M |
| Free Cash Flow (FCF) | $182M | $186M | $41M | $360M | $149M | $82M | $108M | $240M | $122M |
| FCF Margin % | 10.0% | 10.3% | 2.2% | 17.0% | 7.9% | 5.1% | 9.0% | 18.5% | 9.9% |
| Dividends Paid | — | $37M | $32M | $32M | $32M | $33M | $23M | $23M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.6B | $11.6B | $6.0B | $4.6B | $4.4B | $4.3B | $3.3B | $356M | $388M | $365M | $408M | $497M | $451M | $276M | $352M | $398M | $176M |
| Cash & Cash Equivalents | $112M | $135M | $117M | $75M | $69M | $301M | $65M | $93M | $67M | $109M | $175M | $105M | $140M | $172M | $50M | $30M | $29M |
| Total Liabilities | $8.4B | $8.5B | $5.4B | $4.2B | $4.4B | $4.0B | $2.8B | $301M | $334M | $283M | $278M | $386M | $415M | $54M | $76M | $91M | $53M |
| Total Debt (Short + Long-Term) | $6.4B | $5.1B | $3.9B | $2.7B | $2.9B | $2.4B | $1.4B | $4M | $3M | $54M | $35M | $49M | $24M | $0M | $0M | $0M | $1M |
| Total Shareholders' Equity | $3.2B | $3.1B | $559M | $323M | ($22M) | $286M | $504M | $55M | $53M | $82M | $130M | $111M | $123M | $231M | $276M | $316M | $123M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SGI viewer.
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