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  4. SOMNIGROUP INTERNATIONAL INC.
Somnigroup International Inc.
XNYS: SGI
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XNYS 16 Oct, 2026 5:30 PM (EDT)

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Somnigroup Intl Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Somnigroup Intl Inc share price target, revenues, EPS, net income and more

Somnigroup Intl Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Somnigroup Intl Inc Jun-2026 Quarterly Revenue is $1,824 Million which is growth of -3.0% YoY.

  • POSITIVE

    Quarterly Net Profit Somnigroup Intl Inc Jun-2026 Quarterly Net Profit is $111 Million which is growth of 12.0% YoY.

Somnigroup International Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,823.51,801.51,868.42,122.61,880.81,604.71,207.91,3001,233.61,189.41,170.51,277.11,269.7
Cost Of Rev.
1,006.31,024.61,045.71,169.81,053.61,024.2684.5710.1679.4676.8657.7703.4727.4
Gross Profit
817.2776.9822.7952.8827.2580.5523.4589.9554.2512.6512.8573.7542.3
⌄
618.6595.4584.3641.2636.4572.1404.2390.6384386400.5395.1387.7
Operating Profit
198.6181.5238.4311.6190.88.4119.2199.3170.2126.6112.3178.6154.6
⌄
-59-60-64.2-69.9-72.5-61.3-36.3-30.8-33.4-34.3-30.9-32.6-33.6
Profit Before Tax
147.8137.3193.7233.9102.7-49.395.7170.6140.597.587.6150.7125.4
Tax
37.233.452.856.23.2-16.523.140.83420.79.936.832.2
⌄
110.9104.2140.8177.499-33.171.9130106.176.377.1113.392.4
Diluted NI Avail to Com Stockholders Ann.
110.9104.2140.8177.499-33.171.9130106.176.377.1113.392.4
Basic EPS
0.50.50.70.90.5-0.20.40.80.60.40.50.70.5
Diluted EPS After ExtraOrdinary
0.60.60.710.50.50.60.80.60.50.50.80.6
Number Of Shares End
210.4210.3209.9209.9209.2194.9173.6173.7173.7173.6172.5172.2172.1
Net Income Continuing Discontinued Operations
110.9104.2140.8177.499-33.171.9130106.176.377.1113.392.4
Normalized Income
122.6124.5153.7201.4113.197107.2146.5111.789.793.9136.8102
Interest Income
-------------
Interest
596064.269.972.561.336.330.833.434.330.932.633.6
Net Interest Income
-59-60-64.2-69.9-72.5-61.3-36.3-30.8-33.4-34.3-30.9-32.6-33.6
EBIT
206.8197.3257.9303.8175.212132201.4173.9131.8118.5183.3159
EBITDA
269.2258.2327.4367.6233.769.7175.2243.6214.4171154.2216.5191.6
Reconciled Cost Of Rev.
1,006.31,024.61,045.71,169.81,053.61,024.2684.5710.1679.4676.8657.7703.4727.4
Reconciled Depr.
62.460.969.563.858.557.743.242.240.539.235.733.232.6
Profit From Continuing Operations
110.6103.9140.9177.799.5-32.872.6129.8106.576.877.7113.993.2
Normalized EBITDA
269.2258.2327.4367.6247.669.7175.2243.6214.4171154.2216.5191.6
*All financials are in USD Million and price data in USD
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Somnigroup Intl Inc competitor comparison and performance snapshot within industry

Somnigroup Intl Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Somnigroup Intl Inc Dec-2025 Annual Revenue is $7,476 Million which is growth of 51.6% YoY.

  • NEGATIVE

    Annual Net Profit Somnigroup Intl Inc Dec-2025 Annual Net Profit is $384 Million which is growth of -0.1% YoY.

Somnigroup International Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
15%
15.3%
 7,476.54,930.94,925.44,921.24,930.83,676.93,1062,702.92,754.43,127.33,151.2
Cost Of Rev. Ann.
14.3%
16.1%
4,246.44,293.32,750.82,796.72,871.62,772.12,038.51,763.81,582.21,613.71,817.91,902.3
Gross Profit Ann.
15.8%
14.2%
3,369.63,183.22,180.12,128.72,049.62,158.71,638.41,342.21,120.71,140.71,309.41,248.9
Operating Exp. Ann.
20.5%
16.7%
2,439.52,4341,564.81,544.51,390.11,2771,122.71,011.4882867.9907.2951.7
Operating Profit Ann.
4.3%
7.8%
930.1749.2615.3584.2659.5881.7515.7330.8238.7272.8402.2297.2
⌄
-
-
-253.1-267.9-134.8-129.9-103-66.3-77-85.7-92.3-108-85.2-96.1
Other Exp. Ann.
-
-
 -0.323.819.820.78.613.720.418.623.6-33.7-1
PBT Ann.
-5.9%
1.2%
712.7481504.3474.1577.2824452.4265.5165188.4283.3200.1
Tax Ann.
-7%
-1.4%
179.695.7118.6103.4119198.3102.674.749.647.786.8125.4
⌄
-5.5%
1.9%
533.3384.1384.3368.1455.7624.5348.8189.5100.5151.4202.173.5
Diluted NI Avail to Com Stockholders Ann.
-5.5%
1.9%
533.3384.1384.3368.1455.7624.5348.8189.5100.5151.4202.173.5
EPS Ann.
-9.9%
2.2%
 1.92.22.12.63.21.70.90.50.70.90.3
Diluted EPS Ann.
-10.4%
2.4%
 1.82.22.12.53.11.60.90.50.70.80.3
Number Of Shares End
7.1%
0.5%
 209.9173.6172.5171191.3205.2215.6217.6216222.8250.4
Total Exp. Ann.
16.4%
16.3%
 6,727.34,315.64,341.24,261.74,049.13,161.22,775.22,464.22,481.62,725.12,854
Net Income Continuing Discontinued Operations Ann.
-5.5%
1.9%
533.3384.1384.3368.1455.7624.5348.8189.5100.5151.4202.173.5
Normalized Income Ann.
6.5%
6.9%
602.2565.3455.1425.6467.9651.7405.7221.9163175.2242.4199.9
Interest Income Ann.
-
-
 -----------
Interest Ann.
37.5%
28.3%
253.1267.9134.8129.910366.37785.792.310885.296.1
EBITDA Ann.
7.3%
9.7%
1,222.4998.4804.2739.3807.31,003.5627.4440.9344.4377.7441.8367.6
Reconciled Cost Of Rev. Ann.
14.3%
16.1%
4,246.44,293.32,750.82,796.72,871.62,772.12,038.51,763.81,582.21,613.71,817.91,902.3
Reconciled Depr. Ann.
25.2%
20.6%
256.6249.5165.1135.3127.1113.29889.787.181.373.371.4
Profit From Continuing Operations Ann.
-5.6%
2%
533.1385.3385.7370.7457.8625349.8190.8115.4140.7196.574.7
Normalized EBITDA Ann.
7.8%
9.9%
1,222.41,012.3804.2742.5807.31,026.5632.5440.9344.4377.7489367.6
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
51.6%
2Y CAGR
23.2%
3Y CAGR
15%
5Y CAGR
15.3%
7Y CAGR
15.6%
10Y CAGR
9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-0.1%
2Y CAGR
2.2%
3Y CAGR
-5.5%
5Y CAGR
1.9%
7Y CAGR
21.1%
10Y CAGR
18%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
55.5%
2Y CAGR
25.5%
3Y CAGR
20.5%
5Y CAGR
16.7%
7Y CAGR
15.6%
10Y CAGR
9.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Somnigroup Intl Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Somnigroup Intl Inc Dec-2025 Total Shareholders Fund is $3,108 Million which is growth of 456.0% YoY.

  • POSITIVE

    Total Assets Somnigroup Intl Inc Dec-2025 Total Assets is $11,601 Million which is growth of 94.0% YoY.

Somnigroup International Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
38.6%
28.5%
11,600.75,980.44,553.94,359.84,323.43,308.63,061.82,715.42,6942,702.62,655.5
⌄
24.7%
24.9%
8,483.85,412.14,220.54,372.14,028.42,795.12,701.42,497.92,579.32,707.22,352.9
⌄
-
43.9%
3,108559323.4-22.1285.8503.6359.5214.6112.5-15.2290.2
Total Capitalization Ann.
41.4%
33.3%
7,681.34,299.42,850.42,717.82,564.31,826.61,862.11,813.71,793.21,802.61,563.5
Tangible Assets Ann.
-
-
-4,075-1,208.2-1,474.7-1,800.2-1,572.5-892.8-1,014.2-1,157.7-1,288-1,416.4-1,114.6
Working Capital Ann.
-
-
-271.1105.1195214222.2-6.4126.9136.430.512696.1
Invested Capital Ann.
40.9%
33%
7,793.74,368.92,895.32,788.22,617.31,870.51,899.51,860.81,865.61,872.91,745
Tangible Book Value Ann.
-
-
-4,075-1,208.2-1,474.7-1,800.2-1,572.5-892.8-1,014.2-1,157.7-1,288-1,416.4-1,114.6
Borrowings Ann.
25.6%
31.4%
6,675.14,468.83,266.33,369.32,860.21,7031,796.21,646.21,753.11,888.11,454.8
Net Debt Ann.
18.4%
28.4%
4,550.83,692.52,4972,740.92,030.81,301.91,475.11,600.41,711.21,822.41,300.9
Share Issued Ann.
0%
0%
283.8283.9283.8283.8283.8283.8396.8396.8396.8396.8396.8
Number Of Shares End
7.1%
0.5%
209.9173.6172.5171191.3205.2215.6217.6216222.8250.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
94%
2Y CAGR
59.6%
3Y CAGR
38.6%
5Y CAGR
28.5%
7Y CAGR
23.1%
10Y CAGR
15.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
63%
2Y CAGR
31.3%
3Y CAGR
16.8%
5Y CAGR
9.9%
7Y CAGR
12.9%
10Y CAGR
8.2%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
456%
2Y CAGR
210%
5Y CAGR
43.9%
7Y CAGR
46.5%
10Y CAGR
26.8%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Somnigroup Intl Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Somnigroup Intl Inc Book Value Per Share is $15 which is growth of 451.2% YoY.

  • NEUTRAL

    ROE Somnigroup Intl Inc ROE is 0% which is growth of 0% YoY.

Somnigroup International Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-7.30%8.26%10.50%16.37%10.95%6.56%3.72%5.61%7.54%2.76%
ROE Ann. %
-
-
-87.10%244.34%345.62%158.22%80.82%66.02%61.45%311.20%146.98%29.82%
ROIC %
-
-
-2.33-672.91.53.64.20.1
OPM Ann. %
-9.2%
-6.5%
10.02%12.48%11.86%13.40%17.88%14.03%10.65%8.83%9.90%12.86%9.43%
Inventory Turnover Ratio Ann.
-
-
-5.95.45.67.17.17.37.88.59.29.1
Asset Turnover Ann. %
-
-
-0.91.11.11.31.21.1111.21.2
Working Capital Turnover Ann.
-
-
-27.646.925.32322.2-574.524.519.890.324.832.8
Quick Ratio Ann.
-
-
-0.50.60.50.70.50.60.60.60.80.8
Current Ratio Ann.
-
-
-1.11.21.21.211.21.21.11.21.1
Interest Coverage Ratio Ann.
-
-
-4.74.76.613.46.94.12.82.74.33.1
LT Debt To Equity Ann.
-
-
-7.69.6-9.53.24.87.514.9-4.4
*All financials are in USD Million and price data in USD
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Somnigroup Intl Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Somnigroup Intl Inc Dec-2025 Cash From Operating Activity is $800 Million which is growth of 20.0% YoY.

  • NEGATIVE

    Net Cash Flow Somnigroup Intl Inc Dec-2025 Net Cash Flow is $-1,607 Million which is growth of -197.6% YoY.

Somnigroup International Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
28.3%
4.1%
800.1666.5570.3378.8723.1654.7314.8207.5222.9165.5234.2
⌄
-
-
-3,024.3-96.7-187.8-315.3-554.8-146.6-90.2-71.2-62.1-62.4-59.7
⌄
-
-
616.91,077.4-384.3-279.176.5-522.6-203.2-107-175.2-185.1-90.7
Cash Plus Cash Eqv. End Of Year Ann.
24.8%
15.7%
134.91,709.774.969.4300.76564.945.841.965.7153.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-1,607.31,647.2-1.8-215.9243.9-14.219.47-14.4-8283.8
Cash Plus Cash Eqv. Begin Of Year Ann.
78.5%
92.4%
1,709.774.969.4300.76564.945.841.965.7153.962.5
Income Tax Paid Supplemental Data Ann.
-33.1%
-15.1%
41.4134133138184.893.873.832.581.281.394.9
Interest Paid Supplemental Data Ann.
38%
28.6%
278.3157.7144.6105.855.2798991.8106.376.859.9
Capex Ann.
-
-
-166.9-97.3-185.4-306.5-123.3-111.3-88.2-73.6-67-62.4-65.9
Issuance Of Capital Stock Ann.
-
-
--------5
Issuance Of Debt Ann.
23.7%
30%
4,364.13,0072,667.62,303.13,664.21,175.81,242.81,094.91,332.92,233.3863.5
Repayment Of Debt Ann.
-
-
-3,536.9-1,779.9-2,934.6-1,844.8-2,698.3-1,372.2-1,354.9-1,195.8-1,471.5-1,891.3-988.3
Repurchase Of Capital Stock Ann.
-
-
-132.4-43.8-36-667.4-816.3-331.8-105.7-4.6-44.9-535-1.3
Free Cash Flow Ann.
106.1%
3.1%
633.2569.2384.972.3599.8543.4226.6133.9155.9103.1168.3
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
20%
2Y CAGR
18.4%
3Y CAGR
28.3%
5Y CAGR
4.1%
7Y CAGR
21.3%
10Y CAGR
13.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
-42.7%
Cash from Financing Annual Activity is falling faster than historical averages.
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