SOMNIGROUP INTERNATIONAL INC. (SGI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SOMNIGROUP INTERNATIONAL INC. reported revenue of $7.48B, up 51.6% from the prior year. The company was profitable, with a net margin of 5.1% and a gross margin of 42.6%. It held $11.60B in total assets against $8.48B in total liabilities.
Key ratios (FY2025)
42.6%
Gross margin
10.1%
Operating margin
5.1%
Net margin
12.4%
Return on equity
+51.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| Operating Income | $754.90M | $634.20M | $607.20M | $680.60M | $912.30M | $532.10M | $346.70M | $256.30M | $295.50M | $413.40M |
| Net Income | $384.10M | $384.30M | $368.10M | $455.70M | $624.50M | $348.80M | $189.50M | $100.50M | $151.40M | $190.60M |
| EPS (Diluted) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 | $2.77 | $3.19 |
| Total Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B |
| 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 & Equivalents | — | — | — | $69.40M | $300.70M | $65.00M | $64.90M | $45.80M | $41.10M | $64.60M |
| Operating Cash Flow | $800.10M | $666.50M | $570.30M | $378.80M | $723.10M | $654.70M | — | — | $222.90M | $165.50M |
| Capital Expenditures | $166.90M | $97.30M | $185.40M | $306.50M | $123.30M | $111.30M | $88.20M | $73.60M | $66.60M | $61.90M |
| Shares Outstanding | 209.20M | 178.20M | 177.30M | 180.30M | 204.30M | 212.30M | 221.60M | 220.40M | 54.70M | 59.80M |
| Dividends Per Share | $0.60 | $0.52 | $0.44 | $0.40 | — | — | — | — | — | — |