Financials · SGI

Somnigroup International Inc. (SGI) financials

For the twelve months ended Jun 30, 2026, Somnigroup International Inc. reported $7.62B of revenue and $533.30M of net income.

Revenue, TTM
$7.62B
Revenue growth, YoY
+27.1%
Net income, TTM
$533.30M
Net income growth, YoY
+99.1%
Net margin
7.0%
Free cash flow, TTM
$769.00M
EPS, diluted, TTM
$2.55
EPS growth, YoY
+78.3%
Cash
$112.00M
Total debt
$4.29B
P/E
27.70
P/S
1.94
Market cap
$14.77B
Annual revenue$7.48B
FY2016FY2025
Annual net income$384.10M
FY2016FY2025
Annual free cash flow$633.20M
FY2016FY2025

SGI revenue and earnings growth

SGI revenueQ2 2026$1.82B

Quarter YoY
-3.0%
QoQ
+1.2%
FY YoY
+51.6%
5Y CAGR
+15.3%
10Y CAGR
+9.0%

SGI revenue was $1.82B in fiscal Q2 2026 (ended Jun 30, 2026), down 3.0% from a year earlier and up 1.2% from the prior quarter. For the full fiscal 2025 it was $7.48B, up 51.6% from fiscal 2024. Compound annual growth was +15.3% over 5 years and +9.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SGI net incomeQ2 2026$110.90M

Quarter YoY
+12.0%
QoQ
+6.4%
FY YoY
-0.1%
5Y CAGR
+1.9%
10Y CAGR
+19.5%

SGI net income was $110.90M in fiscal Q2 2026 (ended Jun 30, 2026), up 12.0% from a year earlier and up 6.4% from the prior quarter. For the full fiscal 2025 it was $384.10M, down 0.1% from fiscal 2024. Compound annual growth was +1.9% over 5 years and +19.5% over 10 years. It rose in 5 of the last 10 fiscal years.

SGI EPSQ2 2026$0.52

Quarter YoY
+10.6%
QoQ
+6.1%
FY YoY
-14.8%
5Y CAGR
+2.3%
10Y CAGR
+21.7%

SGI diluted EPS was $0.52 in fiscal Q2 2026 (ended Jun 30, 2026), up 10.6% from a year earlier and up 6.1% from the prior quarter. For the full fiscal 2025 it was $1.84, down 14.8% from fiscal 2024. Compound annual growth was +2.3% over 5 years and +21.7% over 10 years.

SGI free cash flowQ2 2026$181.60M

Quarter YoY
+21.6%
QoQ
-2.4%
FY YoY
+11.2%
5Y CAGR
+3.1%
10Y CAGR
+14.2%

SGI free cash flow was $181.60M in fiscal Q2 2026 (ended Jun 30, 2026), up 21.6% from a year earlier and down 2.4% from the prior quarter. For the full fiscal 2025 it was $633.20M, up 11.2% from fiscal 2024. Compound annual growth was +3.1% over 5 years and +14.2% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$7.48B$4.93B$4.93B$4.92B$4.93B$3.68B$3.11B$2.70B$2.70B$3.08B
Cost of revenue$4.29B$2.90B$2.94B$2.87B$2.77B$2.04B$1.76B$1.58B$1.58B$1.79B
Gross profit$3.18B$2.03B$1.99B$2.05B$2.16B$1.64B$1.34B$1.12B$1.12B$1.29B
Research and development$32.90M$30.80M$30.60M$29.20M$27.30M$23.10M$23.00M$21.90M$21.70M$26.70M
Operating income$754.90M$634.20M$607.20M$680.60M$912.30M$532.10M$346.70M$256.30M$295.50M$413.40M
Interest expense$267.90M$134.80M$129.90M$103.00M$66.30M$77.00M$85.70M$92.30M$87.30M$82.90M
Pre-tax income$481.00M$504.30M$474.10M$577.20M$824.00M$452.40M$265.50M$165.00M$215.40M$283.60M
Income tax$95.70M$118.60M$103.40M$119.00M$198.30M$102.60M$74.70M$49.60M$43.80M$86.30M
Net income$384.10M$384.30M$368.10M$455.70M$624.50M$348.80M$189.50M$100.50M$151.40M$190.60M
EPS, basic$1.86$2.21$2.14$2.61$3.17$1.68$0.87$0.46$0.70$0.81
EPS, diluted$1.84$2.16$2.08$2.53$3.06$1.64$0.86$0.46$0.69$0.80
Diluted shares209.2M178.2M177.3M180.3M204.3M212.3M221.6M220.4M218.8M239.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$134.90M$1.71B$74.90M$69.40M$300.70M$65.00M$64.90M$45.80M$41.90M$64.60M
Receivables$358.50M$404.50M$431.40M$422.60M$419.50M$383.70M$372.00M$321.50M$310.80M$341.60M
Inventory$630.00M$447.00M$483.10M$555.00M$463.90M$312.10M$260.50M$222.30M$179.10M$196.50M
Current assets$1.29B$1.07B$1.10B$1.20B$1.28B$968.40M$900.20M$805.40M$607.40M$667.70M
Goodwill$4.60B$1.07B$1.08B$1.06B$1.11B$766.30M$732.30M$723.00M$732.70M$699.20M
Total assets$11.60B$5.98B$4.55B$4.36B$4.32B$3.31B$3.06B$2.72B$2.69B$2.70B
Current liabilities$1.57B$960.30M$908.20M$981.20M$1.05B$974.80M$773.30M$669.00M$576.90M$561.10M
Short-term debt------$37.40M$47.10M$72.40M$70.30M
Long-term debt$4.57B$3.74B$2.53B$2.74B$2.28B$1.32B$1.50B$1.60B$1.68B$1.82B
Total debt$4.57B$3.74B$2.53B$2.74B$2.28B$1.32B$1.54B$1.65B$1.75B$1.89B
Total liabilities$8.48B$5.41B$4.22B$4.37B$4.03B$2.80B$2.70B$2.50B$2.58B$2.73B
Shareholders' equity$3.11B$559.00M$323.40M-$22.10M$285.80M$504.60M$360.40M$217.50M$112.50M-$41.90M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$800.10M$666.50M$570.30M$378.80M$723.10M$654.70M$314.80M$207.50M$256.50M$168.10M
Capital expenditures$166.90M$97.30M$185.40M$306.50M$123.30M$111.30M$88.20M$73.60M$66.60M$61.90M
Free cash flow$633.20M$569.20M$384.90M$72.30M$599.80M$543.40M$226.60M$133.90M$189.90M$106.20M
Investing cash flow-$3.02B-$96.70M-$187.80M-$315.30M-$554.80M-$146.60M-$90.20M-$71.20M-$65.70M-$61.90M
Financing cash flow$616.90M$1.08B-$384.30M-$279.10M$76.50M-$522.60M-$203.20M-$107.00M-$175.20M-$185.10M
Dividends paid$127.40M$92.70M$77.70M$70.50M$63.10M$0$0---
Stock-based compensation$41.00M$36.40M$47.70M$53.10M$61.40M$104.50M$26.80M$24.80M$13.30M$16.20M
Depreciation and amortization$290.50M$201.50M$183.00M$180.20M$174.60M$202.50M$116.50M$111.90M$94.00M$88.60M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY51.6%0.1%0.1%-0.2%34.1%18.4%14.9%0.1%-12.3%-2.4%
Net income growth, YoY-0.1%4.4%-19.2%-27.0%79.0%84.1%88.6%-33.6%-20.6%195.5%
EPS growth, YoY-14.8%3.8%-17.8%-17.3%86.6%90.7%87.0%-33.6%-13.2%209.7%
Gross margin42.6%41.1%40.3%41.6%43.8%44.6%43.2%41.5%41.5%41.9%
Operating margin10.1%12.9%12.3%13.8%18.5%14.5%11.2%9.5%10.9%13.4%
Net margin5.1%7.8%7.5%9.3%12.7%9.5%6.1%3.7%5.6%6.2%
Free cash flow margin8.5%11.5%7.8%1.5%12.2%14.8%7.3%5.0%7.0%3.4%
Return on equity12.4%68.7%113.8%-218.5%69.1%52.6%46.2%134.6%-
Return on assets3.3%6.4%8.1%10.5%14.4%10.5%6.2%3.7%5.6%7.1%
Current ratio0.831.111.211.221.210.991.161.201.051.19
Debt to equity1.476.697.81-7.972.624.277.5715.58-

Source: XBRL data Somnigroup International Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 4-for-1, first reported Feb 19, 2021.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SGI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SGI$7.62B+27.1%$533.30M7.0%$14.77B
WSM$8.01B+2.2%$1.18B14.7%$29.92B
MHK$11.21B+4.5%$518.30M4.6%$8.75B
CSW$1.25B+30.0%$127.56M10.2%$4.43B
FUL$3.55B+1.5%$197.76M5.6%$2.68B
TILE$1.44B+6.5%$145.55M10.1%$1.78B
MBC$3.11B+12.9%-$124.20M-4.0%$1.37B
LZB$2.11B+0.2%$81.62M3.9%$1.27B
HELE$1.83B+0.3%-$99.23M-5.4%$875.5M

SGI FAQ

9 questions
  • What is SGI revenue?
    Somnigroup International Inc. (SGI) reported $7.62B of revenue for the twelve months ended Jun 30, 2026. That is up 27.1% from the year before. Revenue for fiscal 2025 was $7.48B.
  • Is SGI profitable?
    Yes. Somnigroup International Inc. earned $533.30M in net income for the twelve months ended Jun 30, 2026, a net margin of 7.0%.
  • How much cash and debt does SGI have?
    Somnigroup International Inc. reported $112.00M in cash and cash equivalents and $4.29B of debt on its most recent balance sheet in SEC filings.
  • How fast is SGI revenue growing?
    Somnigroup International Inc.'s revenue changed +51.6% in fiscal 2025, to $7.48B. Its compound annual growth rate was +15.3% over 5 years and +9.0% over 10 years.
  • What is SGI gross margin?
    Somnigroup International Inc.'s gross profit was $3.37B on $7.62B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 44.2%.
  • What is SGI free cash flow?
    Somnigroup International Inc. generated $769.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $990.40M less capital expenditures.
  • What is SGI earnings per share?
    Diluted earnings per share were $2.55 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SGI last report financial results?
    The latest statements here come from Somnigroup International Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this SGI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Somnigroup International Inc. files with the SEC. It is provided for information only and is not investment advice.