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Somnigroup International (SGI) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
Somnigroup International revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.13B | $2.75B | $2.70B | $3.11B | $3.68B | $4.93B | $4.92B | $4.93B | $4.93B | $7.48B |
| Growth (year over year) | −0.8% | −12.0% | −1.9% | +14.9% | +18.4% | +34.1% | −0.2% | +0.1% | +0.1% | +51.6% |
| Gross profit | $1.29B | $1.12B | $1.12B | $1.34B | $1.64B | $2.16B | $2.05B | $1.99B | $2.03B | $3.18B |
| Gross margin | 41.2% | 40.7% | 41.5% | 43.2% | 44.6% | 43.8% | 41.6% | 40.3% | 41.1% | 42.6% |
| Operating income | $413.4M | $295.5M | $256.3M | $346.7M | $532.1M | $912.3M | $680.6M | $607.2M | $634.2M | $754.9M |
| Operating margin | 13.2% | 10.7% | 9.5% | 11.2% | 14.5% | 18.5% | 13.8% | 12.3% | 12.9% | 10.1% |
| Net income | $190.6M | $151.4M | $100.5M | $189.5M | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | $384.1M |
| Net margin | 6.1% | 5.5% | 3.7% | 6.1% | 9.5% | 12.7% | 9.3% | 7.5% | 7.8% | 5.1% |
| EPS (diluted) | $0.80 | $0.69 | $0.46 | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 |
| Balance sheet | ||||||||||
| Cash and equivalents | $64.6M | $41.1M | $45.8M | $64.9M | $65.0M | $300.7M | $69.4M | $74.9M | $1.71B | $134.9M |
| Total assets | $2.70B | $2.69B | $2.72B | $3.06B | $3.31B | $4.32B | $4.36B | $4.55B | $5.98B | $11.6B |
| Total liabilities | $2.73B | $2.58B | $2.50B | $2.70B | $2.80B | $4.03B | $4.37B | $4.22B | $5.41B | $8.48B |
| Long-term debt | $1.82B | $1.68B | $1.60B | $1.50B | $1.32B | $2.28B | $2.74B | $2.53B | $3.74B | $4.57B |
| Shareholders' equity | −$44.9M | $112.5M | $214.6M | $359.5M | $503.6M | $285.8M | −$22.1M | $323.4M | $559.0M | $3.11B |
| Cash flow | ||||||||||
| Operating cash flow | $165.5M | $222.9M | $207.5M | $314.8M | $654.7M | $723.1M | $378.8M | $570.3M | $666.5M | $800.1M |
| Capital expenditure | $61.9M | $66.6M | $73.6M | $88.2M | $111.3M | $123.3M | $306.5M | $185.4M | $97.3M | $166.9M |
| Free cash flow | $103.6M | $156.3M | $133.9M | $226.6M | $543.4M | $599.8M | $72.3M | $384.9M | $569.2M | $633.2M |
| Dividends paid | — | — | — | $0 | $0 | $63.1M | $70.5M | $77.7M | $92.7M | $127.4M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.30B | $1.21B | $1.60B | $1.88B | $2.12B | $1.87B | $1.80B | $1.82B |
| Growth (year over year) | +1.8% | +3.2% | +34.9% | +52.5% | +63.3% | +54.7% | +12.3% | −3.0% |
| Gross profit | $551.5M | $484.5M | $580.5M | $827.2M | $952.8M | $822.7M | $776.9M | $817.2M |
| Gross margin | 42.4% | 40.1% | 36.2% | 44.0% | 44.9% | 44.0% | 43.1% | 44.8% |
| Operating income | $201.8M | $127.6M | $13.2M | $179.9M | $314.7M | $247.1M | $187.1M | $201.7M |
| Operating margin | 15.5% | 10.6% | 0.8% | 9.6% | 14.8% | 13.2% | 10.4% | 11.1% |
| Net income | $130.0M | $71.9M | −$33.1M | $99.0M | $177.4M | $140.8M | $104.2M | $110.9M |
| Net margin | 10.0% | 6.0% | −2.1% | 5.3% | 8.4% | 7.5% | 5.8% | 6.1% |
| EPS (diluted) | $0.73 | $0.40 | −$0.17 | $0.47 | $0.83 | $0.71 | $0.49 | $0.52 |
| Balance sheet | ||||||||
| Cash and equivalents | $104.2M | $1.71B | $111.1M | $98.1M | $100.2M | $134.9M | $110.8M | $112.0M |
| Total assets | $4.57B | $5.98B | $11.3B | $11.4B | $11.4B | $11.6B | $11.5B | $11.6B |
| Total liabilities | $3.99B | $5.41B | $8.58B | $8.53B | $8.41B | $8.48B | $8.38B | $8.37B |
| Long-term debt | $2.23B | $3.74B | $4.92B | $4.80B | $4.51B | $4.57B | $4.44B | $4.29B |
| Shareholders' equity | $564.5M | $559.0M | $2.74B | $2.84B | $2.99B | $3.11B | $3.15B | $3.23B |
| Cash flow | ||||||||
| Operating cash flow | $256.6M | $129.1M | $106.4M | $186.1M | $408.2M | $99.4M | $246.5M | $236.3M |
| Capital expenditure | $16.4M | $20.9M | $24.0M | $36.7M | $47.9M | $58.3M | $60.5M | $54.7M |
| Free cash flow | $240.2M | $108.2M | $82.4M | $149.4M | $360.3M | $41.1M | $186.0M | $181.6M |
| Dividends paid | $22.6M | $22.6M | $32.9M | $31.5M | $31.5M | $31.5M | $36.7M | $35.8M |
From Somnigroup International's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Somnigroup International
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
Source: Wikipedia — Somnigroup International
- Headquarters
- Lexington, Kentucky From SEC filings, Oct 2026
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