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Somnigroup Intl (SGI)
NYSE
$73.62+$0.66 (+0.90%)
Price as of Jun 23, 2026 4:23 PM EDT- $15.3BMarket Cap
- 11.24%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Somnigroup Intl (SGI)
$73.62+$0.66 (+0.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.5B +51.63% | 4.9B +0.11% | 4.9B +0.09% | 4.9B -0.19% | |
Cost of Revenue | 4.3B +56.07% | 2.8B -1.64% | 2.8B -2.61% | 2.9B +3.59% | |
Gross Profit | 3.2B +46.01% | 2.2B +2.41% | 2.1B +3.86% | 2.0B -5.05% | |
Sales and Marketing Expense | 1.7B +59.31% | 1.1B +2.65% | 1.1B +7.14% | 992.5M +7.52% | |
Research and Development Expense | -32.9M +6.82% | -30.8M +0.65% | -30.6M +4.79% | -29.2M +6.96% | |
Depreciation and Amortization Expense | 249.5M +51.12% | 165.1M +22.03% | 135.3M +6.45% | 127.1M +12.28% | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 754.9M +19.03% | 634.2M +4.45% | 607.2M -10.78% | 680.6M -25.40% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -129.9M +26.12% | -103.0M +55.35% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -129.9M +26.12% | -103.0M +55.35% | |
Total Nonoperating Income and Expense | -273.9M +110.85% | -129.9M -2.40% | -133.1M +28.72% | -103.4M +17.10% | |
Income before Taxes | 481.0M -4.62% | 504.3M +6.37% | 474.1M -17.86% | 577.2M -29.95% | |
Income Taxes | 95.7M -19.31% | 118.6M +14.70% | 103.4M -13.11% | 119.0M -39.99% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 384.1M -0.05% | 384.3M +4.40% | 368.1M -19.22% | 455.7M -27.03% | |
Net Income from Continuing Operations Applicable to Common | 481.0M -4.62% | 504.3M +36.04% | 370.7M -19.10% | 458.2M -26.77% | |
Basic EPS and Net Income | 1.86 -15.84% | 2.21 +3.27% | 2.14 -18.01% | 2.61 -17.67% | |
Diluted EPS and Net Income | 1.84 -14.81% | 2.16 +3.85% | 2.08 -17.79% | 2.53 -17.32% | |
Basic Weighted Average Shares | 206.0M +18.66% | 173.6M +0.81% | 172.2M -1.54% | 174.9M -11.22% | |
Diluted Weighted Average Shares | 209.2M +17.40% | 178.2M +0.51% | 177.3M -1.66% | 180.3M -11.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 134.9M +14.91% | 117.4M +56.74% | 74.9M +7.93% | 69.4M -76.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 134.9M +14.91% | 117.4M +56.74% | 74.9M +7.93% | 69.4M -76.92% | |
Total Current Assets | 1.3B +21.47% | 1.1B -3.43% | 1.1B -7.70% | 1.2B -6.30% | |
Accumulated Depreciation | 1.1B +18.88% | 953.3M +12.90% | 844.4M +15.39% | 731.8M +11.32% | |
Property and Plant and Equipment and Net | 1.0B +25.66% | 811.1M -7.65% | 878.3M +11.02% | 791.1M +35.58% | |
Total Long-Term Assets | 207.1M +58.94% | 130.3M +6.63% | 122.2M +58.09% | 77.3M -30.86% | |
Total Assets | 11.6B +93.98% | 6.0B +31.32% | 4.6B +4.45% | 4.4B +0.84% | |
Income Taxes Payable | 640.0M +442.83% | 117.9M -11.49% | 133.2M +5.05% | 126.8M -8.84% | |
Total Short-Term Debt | 112.4M +61.73% | 69.5M +54.79% | 44.9M -36.22% | 70.4M +32.83% | |
Total Current Liabilities | 1.6B +62.99% | 960.3M +5.74% | 908.2M -7.44% | 981.2M -6.85% | |
Total Long-Term Debt | 4.6B +22.27% | 3.7B +48.02% | 2.5B -7.77% | 2.7B +20.25% | |
Total Long-Term Liabilities | 130.6M +83.94% | 71.0M -14.04% | 82.6M -1.08% | 83.5M -40.48% | |
Total Liabilities | 8.5B +56.76% | 5.4B +28.23% | 4.2B -3.47% | 4.4B +8.53% | |
Retained Earnings | 3.8B +7.21% | 3.6B +8.92% | 3.3B +9.73% | 3.0B +14.73% | |
Total Stockholders Equity | 3.1B +455.99% | 559.0M +72.85% | 323.4M +1,563.35% | -22.1M -107.73% | |
Total Shares Outstanding | 283.8M 0.00% | 283.8M 0.00% | 283.8M 0.00% | 283.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 800.1M +20.05% | 666.5M +16.87% | 570.3M +50.55% | 378.8M -47.61% | |
Capital Expenditures | 166.9M +71.53% | 97.3M -47.52% | 185.4M -39.51% | 306.5M +148.58% | |
Cash from Investing Activities | -3.0B +3,027.51% | -96.7M -48.51% | -187.8M -40.44% | -315.3M -43.17% | |
Dividends Paid | 127.4M +37.43% | 92.7M +19.31% | 77.7M +10.21% | 70.5M +11.73% | |
Cash from Financing Activities | 616.9M -42.74% | 1.1B +380.35% | -384.3M +37.69% | -279.1M -464.84% | |
Financials Ratio | |||||
Gross Margin | 42.58% -3.70% | 44.21% +2.30% | 43.22% +3.77% | 41.65% -4.87% | |
Operating Margin | 10.10% -21.50% | 12.86% +4.33% | 12.33% -10.86% | 13.83% -25.25% | |
Return on Assets | 4.37% -40.11% | 7.30% -11.66% | 8.26% -21.31% | 10.50% -35.86% | |
Return on Equity | 20.95% -75.95% | 87.10% -64.35% | 244.34% -29.30% | 345.62% +118.44% | |
Revenue Growth | 51.63% +46,117.99% | 0.11% +30.95% | 0.09% +143.81% | -0.19% -100.57% | |
Current Ratio | 0.83 -25.47% | 1.11 -8.67% | 1.21 -0.28% | 1.22 +0.59% | |
Cash Ratio | 0.09 -29.52% | 0.12 +48.24% | 0.08 +16.69% | 0.07 -75.24% | |
Debt-to-Equity Ratio | 1.51 -77.88% | 6.82 -14.30% | 7.95 +106.25% | -127.16 -1,658.79% | |
Debt-to-Assets Ratio | 0.40 -36.60% | 0.64 +12.80% | 0.56 -12.38% | 0.64 +19.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow