SOMNIGROUP INTERNATIONAL INC. financials

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SGI CIK 0001206264

Source: EDGAR filings · Built 2026-06-02T04:02:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 611.10M 552.00M 370.90M 57.60M 586.40M 533.20M
EBITDA 1.05B 835.70M 790.20M 860.80M 1.09B 734.60M
Working Capital -271.10M 105.10M 195.00M 214.00M 222.20M -6.40M
Net Debt 6.54B 2.76B 3.19B 3.30B 2.56B 1.64B
Gross Margin 42.58% 41.13% 40.33% 41.65% 43.78% 44.56%
Operating Margin 10.10% 12.86% 12.33% 13.83% 18.50% 14.47%
Net Margin 5.14% 7.79% 7.47% 9.26% 12.67% 9.49%
Return on Equity (ROE) 12.36% 68.75% 113.82% -2061.99% 218.51% 69.26%
Return on Assets (ROA) 3.31% 6.43% 8.08% 10.45% 14.44% 10.54%
Current Ratio 0.83× 1.11× 1.21× 1.22× 1.21× 0.99×
Debt-to-Equity 2.15× 7.99× 10.10× -152.46× 10.01× 3.38×
Effective Tax Rate 19.90% 23.52% 21.81% 20.62% 24.07% 22.68%
Cash Conversion Ratio 2.08× 1.73× 1.55× 0.83× 1.16× 1.88×
Accruals Ratio -0.04× -0.05× -0.04× 0.02× -0.02× -0.09×
SBC % of Revenue 0.55% 0.74% 0.97% 1.08% 1.25% 2.84%
CapEx Coverage 4.23× 5.82× 2.86× 1.18× 5.29× 5.39×
Free Cash Flow Per Share $2.92 $3.10 $2.09 $0.32 $2.87 $2.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 48.52× 26.25× 24.50× 13.57× 15.37× 16.46×
P/FCF 30.56× 18.30× 24.37× 107.45× 16.39× 10.75×
FCF Yield 3.27% 5.46% 4.10% 0.93% 6.10% 9.30%
EV / EBITDA 30.49× 22.55× 22.34× 15.15× 14.63× 12.66×
P/S 3.39× 3.26× 2.94× 1.98× 2.71× 2.08×
P/B 8.15× 28.78× 44.73× — 46.70× 15.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.48B 4.93B 4.93B 4.92B 4.93B 3.68B
Cost of Revenue 4.29B 2.90B 2.94B 2.87B 2.77B 2.04B
Gross Profit 3.18B 2.03B 1.99B 2.05B 2.16B 1.64B
Research and Development Expense 32.90M 30.80M 30.60M 29.20M 27.30M 23.10M
Operating Income (Loss) 754.90M 634.20M 607.20M 680.60M 912.30M 532.10M
Income Tax Expense (Benefit) 95.70M 118.60M 103.40M 119.00M 198.30M 102.60M
Net Income (Loss) Attributable to Parent 384.10M 384.30M 368.10M 455.70M 624.50M 348.80M
Earnings Per Share, Basic $1.86 $2.21 $2.14 $2.61 $3.17 $1.68
Weighted Average Number of Shares Outstanding, Basic 206.00M 173.60M 172.20M 174.90M 197.00M 207.90M
Earnings Per Share, Diluted $1.84 $2.16 $2.08 $2.53 $3.06 $1.64
Weighted Average Number of Shares Outstanding, Diluted 209.20M 178.20M 177.30M 180.30M 204.30M 212.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 69.40M 300.70M 65.00M
Assets, Current 1.29B 1.07B 1.10B 1.20B 1.28B 968.40M
Assets 11.60B 5.98B 4.55B 4.36B 4.32B 3.31B
Long-term Debt 4.61B 3.76B 2.50B 2.75B 2.28B 1.30B
Liabilities, Current 1.57B 960.30M 908.20M 981.20M 1.05B 974.80M
Liabilities 8.48B 5.41B 4.22B 4.37B 4.03B 2.80B
Stockholders' Equity Attributable to Parent — — — — 285.80M 503.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 800.10M 666.50M 570.30M 378.80M 723.10M 654.70M
Payments to Acquire Property, Plant, and Equipment 166.90M 97.30M 185.40M 306.50M 123.30M 111.30M
Net Cash Provided by (Used in) Investing Activities -3.02B -96.70M -187.80M -315.30M -554.80M -146.60M
Payments of Dividends 127.40M 92.70M 77.70M 70.50M 63.10M 0
Net Cash Provided by (Used in) Financing Activities 616.90M 1.08B -384.30M -279.10M 76.50M -522.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SGI CIK 0001206264), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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