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    SOMNIGROUP INTERNATIONAL INC.

    Company overview

    Market capitalization
    $13.10B
    Employees
    19,000
    Latest publication
    2026-09-29
    About SOMNIGROUP INTERNATIONAL INC.

    Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy's brands. The company operates a portfolio of retail brands, including Mattress Firm, Dreams, Tempur-Pedic retail stores, and SOVA; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. It sells its products through company-owned stores, online, and call centers; and third-party retailers, including third party distribution, hospitality, and healthcare. The company was formerly known as Tempur Sealy International, Inc. and changed its name to Somnigroup International Inc. in February 2025. The company was founded in 1846 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,823,500,000USD1,801,500,000USD1,868,400,000USD2,122,600,000USD1,880,800,000USD1,604,700,000USD1,207,900,000USD1,300,000,000USD
    Cost Of Revenue1,006,300,000USD1,015,900,000USD1,029,000,000USD1,169,800,000USD1,053,600,000USD1,024,200,000USD684,500,000USD710,100,000USD
    Gross Profit817,200,000USD785,600,000USD839,400,000USD952,800,000USD827,200,000USD580,500,000USD523,400,000USD589,900,000USD
    Selling And Marketing Expenses453,500,000USD—435,100,000USD480,800,000USD460,500,000USD362,600,000USD—272,000,000USD
    Total Operating Expenses615,500,000USD578,000,000USD584,200,000USD641,200,000USD647,300,000USD567,300,000USD395,800,000USD388,100,000USD
    Operating Income201,700,000USD207,600,000USD255,200,000USD311,600,000USD179,900,000USD13,200,000USD127,600,000USD201,800,000USD
    Total Other Income Expense Net-53,900,000USD-70,300,000USD-61,500,000USD-77,700,000USD-77,200,000USD-62,500,000USD-31,900,000USD-31,200,000USD
    Interest Expense59,000,000USD60,000,000USD64,200,000USD69,900,000USD72,500,000USD61,300,000USD36,300,000USD30,800,000USD
    Income Before Tax147,800,000USD137,300,000USD193,700,000USD233,900,000USD102,700,000USD-49,300,000USD95,700,000USD170,600,000USD
    Income Tax Expense37,200,000USD33,400,000USD52,800,000USD56,200,000USD3,200,000USD-16,500,000USD23,100,000USD40,800,000USD
    Equity Method Income Loss3,100,000USD———————
    Net Income110,600,000USD104,200,000USD140,800,000USD177,400,000USD99,000,000USD-33,100,000USD71,900,000USD130,000,000USD
    Selling General Administrative—166,900,000USD149,200,000USD160,400,000USD175,900,000USD209,500,000USD125,800,000USD118,600,000USD
    Unclassified Operating Expenses—411,100,000USD——10,900,000USD—270,000,000USD—
    Net Interest Income—-60,000,000USD-64,200,000USD-69,900,000USD-72,500,000USD-61,300,000USD-36,300,000USD-30,800,000USD
    Tax Provision—33,400,000USD52,800,000USD56,200,000USD3,200,000USD-16,500,000USD23,100,000USD40,800,000USD
    Net Income From Continuing Ops—103,900,000USD140,900,000USD177,700,000USD99,500,000USD-32,800,000USD72,600,000USD129,800,000USD
    Ebit—197,300,000USD257,900,000USD303,800,000USD175,200,000USD12,000,000USD132,000,000USD201,400,000USD
    Ebitda—258,200,000USD338,300,000USD379,300,000USD233,700,000USD69,700,000USD175,200,000USD243,600,000USD
    Depreciation And Amortization—60,900,000USD80,400,000USD75,500,000USD58,500,000USD57,700,000USD43,200,000USD42,200,000USD
    Reconciled Depreciation—60,900,000USD69,500,000USD63,800,000USD58,500,000USD57,700,000USD43,200,000USD42,200,000USD
    Minority Interest—300,000USD-100,000USD-300,000USD-500,000USD-300,000USD-700,000USD200,000USD
    Interest Income——64,200,000USD69,900,000USD72,500,000USD61,300,000USD36,300,000USD30,800,000USD
    Net Income Applicable To Common Shares——140,800,000USD177,400,000USD99,000,000USD-33,100,000USD71,900,000USD130,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue7,476,500,000USD4,930,900,000USD4,925,400,000USD4,921,200,000USD4,930,800,000USD3,676,900,000USD247,430,000USD360,376,000USD
    Cost Of Revenue4,160,600,000USD2,750,800,000USD2,796,700,000USD2,871,600,000USD2,772,100,000USD2,038,500,000USD1,120,000USD286,983,000USD
    Gross Profit3,315,900,000USD2,180,100,000USD2,128,700,000USD2,049,600,000USD2,158,700,000USD1,638,400,000USD246,310,000USD73,393,000USD
    Selling General Administrative695,000,000USD473,200,000USD481,100,000USD397,600,000USD353,900,000USD382,500,000USD3,085,000USD5,158,000USD
    Unclassified Operating Expenses1,635,500,000USD1,072,700,000USD1,040,400,000USD971,400,000USD892,500,000USD723,800,000USD1,568,000USD19,575,000USD
    Total Operating Expenses2,330,500,000USD1,545,900,000USD1,521,500,000USD1,369,000,000USD1,246,400,000USD1,106,300,000USD8,032,000USD65,429,000USD
    Operating Income985,400,000USD634,200,000USD607,200,000USD680,600,000USD912,300,000USD532,100,000USD-34,049,000USD11,547,000USD
    Interest Income267,900,000USD134,800,000USD129,900,000USD103,000,000USD————
    Interest Expense267,899,999USD134,800,000USD129,900,000USD103,000,000USD66,300,000USD77,000,000USD—13,000USD
    Net Interest Income-267,900,000USD-134,800,000USD-129,900,000USD-103,000,000USD-66,300,000USD-77,000,000USD——
    Income Before Tax481,000,000USD504,300,000USD474,100,000USD577,200,000USD824,000,000USD452,400,000USD-53,852,000USD19,844,000USD
    Income Tax Expense95,700,000USD118,600,000USD103,400,000USD119,000,000USD198,300,000USD102,600,000USD376,000USD8,372,000USD
    Tax Provision95,700,000USD118,600,000USD103,400,000USD119,000,000USD198,300,000USD102,600,000USD——
    Net Income384,100,000USD384,300,000USD368,100,000USD455,700,000USD624,500,000USD348,800,000USD-54,228,000USD11,472,000USD
    Net Income From Continuing Ops385,300,000USD385,700,000USD370,700,000USD458,200,000USD625,700,000USD349,800,000USD——
    Ebit748,899,999USD639,100,000USD604,000,000USD680,200,000USD890,300,000USD529,400,000USD-53,852,000USD3,113,000USD
    Ebitda1,040,499,999USD804,200,000USD739,300,000USD807,300,000USD1,003,500,000USD627,400,000USD-48,205,000USD6,679,000USD
    Depreciation And Amortization291,600,000USD165,100,000USD135,300,000USD127,100,000USD113,200,000USD98,000,000USD5,647,000USD3,566,000USD
    Reconciled Depreciation249,500,000USD165,100,000USD135,300,000USD127,100,000USD113,200,000USD98,000,000USD——
    Total Other Income Expense Net-504,400,000USD-129,900,000USD-133,100,000USD-103,400,000USD-88,300,000USD-79,700,000USD-19,803,000USD8,297,000USD
    Minority Interest-1,200,000USD-1,400,000USD-2,600,000USD-2,100,000USD-500,000USD-1,000,000USD——
    Net Income Applicable To Common Shares384,100,000USD384,300,000USD368,100,000USD455,700,000USD————
    Research Development——————1,811,000USD13,645,000USD
    Selling And Marketing Expenses——————1,568,000USD27,051,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,611,000,000USD11,539,600,000USD11,614,000,000USD11,399,500,000USD11,376,200,000USD11,329,700,000USD5,980,400,000USD4,568,000,000USD
    Total Current Assets1,289,000,000USD1,245,700,000USD1,294,100,000USD1,309,800,000USD1,388,000,000USD1,424,500,000USD1,065,400,000USD1,155,300,000USD
    Other Current Assets165,800,000USD164,800,000USD170,700,000USD166,800,000USD219,400,000USD290,800,000USD96,500,000USD87,300,000USD
    Other Non Current Assets232,600,000USD———————
    Total Liabilities8,374,000,000USD———————
    Total Current Liabilities1,723,000,000USD1,606,200,000USD1,565,200,000USD1,742,000,000USD1,682,500,000USD1,693,400,000USD960,300,000USD1,011,800,000USD
    Other Current Liabilities646,300,000USD———————
    Other Non Current Liabilities133,300,000USD———————
    Total Equity Including Noncontrolling Interest3,237,000,000USD———————
    Long Term Debt4,292,800,000USD4,436,400,000USD4,573,300,000USD4,411,100,000USD4,803,300,000USD4,920,700,000USD3,740,400,000USD2,227,100,000USD
    Deferred Revenue113,900,000USD———————
    Net Receivables361,400,000USD339,100,000USD358,500,000USD397,700,000USD360,900,000USD341,800,000USD404,500,000USD467,600,000USD
    Inventory649,800,000USD631,000,000USD630,000,000USD645,100,000USD709,600,000USD680,800,000USD447,000,000USD496,200,000USD
    Property Plant Equipment Net2,903,200,000USD2,886,200,000USD2,898,000,000USD2,899,700,000USD2,861,400,000USD2,786,000,000USD1,409,900,000USD1,461,400,000USD
    Goodwill4,584,500,000USD———————
    Intangible Assets2,580,100,000USD2,582,600,000USD2,587,100,000USD2,587,700,000USD2,373,200,000USD2,362,600,000USD700,500,000USD714,600,000USD
    Accounts Payable522,200,000USD465,100,000USD401,600,000USD458,800,000USD482,200,000USD474,400,000USD360,500,000USD346,800,000USD
    Short Term Debt405,200,000USD512,800,000USD512,000,000USD509,500,000USD490,700,000USD490,300,000USD196,300,000USD176,300,000USD
    Cash And Equivalents112,000,000USD—134,900,000USD100,200,000USD98,100,000USD111,100,000USD117,400,000USD104,200,000USD
    Total Stockholder Equity3,229,400,000USD3,147,400,000USD3,108,000,000USD2,985,400,000USD2,841,100,000USD2,741,700,000USD559,000,000USD564,500,000USD
    Total Liab—8,384,299,999USD8,497,100,000USD8,405,200,000USD8,526,200,000USD8,579,400,000USD5,412,100,000USD3,994,800,000USD
    Other Current Liab—510,400,000USD636,500,000USD629,500,000USD564,600,000USD585,000,000USD318,700,000USD371,600,000USD
    Common Stock—2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD
    Capital Stock—2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD
    Retained Earnings—3,897,400,000USD3,829,200,000USD3,720,200,000USD3,574,500,000USD3,507,200,000USD3,571,800,000USD3,522,800,000USD
    Good Will—4,586,900,000USD4,617,400,000USD4,425,200,000USD4,585,200,000USD4,550,600,000USD1,066,700,000USD1,097,300,000USD
    Cash—110,800,000USD134,900,000USD100,200,000USD98,100,000USD111,100,000USD117,400,000USD104,200,000USD
    Cash And Short Term Investments—110,800,000USD134,900,000USD100,200,000USD98,100,000USD111,100,000USD117,400,000USD104,200,000USD
    Current Deferred Revenue—99,700,000USD—120,100,000USD127,400,000USD112,000,000USD56,800,000USD72,100,000USD
    Net Debt—6,423,700,000USD8,130,000,000USD6,520,900,000USD6,745,900,000USD6,827,800,000USD4,351,400,000USD2,847,900,000USD
    Short Long Term Debt—112,100,000USD112,400,000USD113,700,000USD113,400,000USD112,300,000USD69,500,000USD46,400,000USD
    Short Long Term Debt Total—6,534,500,000USD8,264,900,000USD6,621,100,000USD6,844,000,000USD6,938,900,000USD4,468,800,000USD2,952,100,000USD
    Property Plant Equipment Gross—2,886,200,000USD4,031,300,000USD2,899,700,000USD2,861,400,000USD2,786,000,000USD2,363,200,000USD1,461,400,000USD
    Accumulated Other Comprehensive Income—-112,600,000USD-98,400,000USD-101,600,000USD-87,700,000USD-156,500,000USD-186,800,000USD-123,000,000USD
    Common Stock Shares Outstanding—212,600,000shares212,900,000shares212,500,000shares212,400,000shares198,900,000shares178,700,000shares178,200,000shares
    Non Current Assets Total—10,293,900,000USD10,319,900,000USD10,089,700,000USD9,988,200,000USD9,905,200,000USD4,915,000,000USD3,412,700,000USD
    Non Current Liabilities Total—6,778,099,999USD6,931,900,000USD6,663,200,000USD6,843,700,000USD6,886,000,000USD4,451,800,000USD2,983,000,000USD
    Non Current Liabilities Other—130,700,000USD130,600,000USD123,700,000USD118,400,000USD133,900,000USD71,000,000USD78,300,000USD
    Non Currrent Assets Other—219,900,000USD198,900,000USD161,900,000USD151,600,000USD190,200,000USD1,722,600,000USD125,200,000USD
    Net Working Capital—-360,500,000USD-271,100,000USD-432,200,000USD-294,500,000USD-268,900,000USD105,100,000USD143,500,000USD
    Unclassified Current Liabilities—-93,900,000USD-97,300,000USD-89,600,000USD-95,800,000USD-80,600,000USD-41,500,000USD—
    Unclassified Non Current Liabilities—2,210,999,999USD2,228,000,000USD2,128,400,000USD1,922,000,000USD1,831,400,000USD640,400,000USD677,600,000USD
    Unclassified Equity—-643,000,000USD-628,400,000USD-638,800,000USD-651,300,000USD-614,600,000USD-2,831,600,000USD-2,840,900,000USD
    Other Assets——217,400,000USD177,100,000USD168,400,000USD206,000,000USD1,737,900,000USD139,400,000USD
    Unclassified Non Current Assets——-198,900,000USD-161,900,000USD-151,600,000USD-190,200,000USD-1,722,600,000USD-125,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Assets11,614,000,000USD5,980,400,000USD4,553,900,000USD4,359,800,000USD4,323,400,000USD3,308,600,000USD356,129,000USD387,584,000USD
    Intangible Assets2,587,100,000USD700,500,000USD714,800,000USD715,800,000USD750,900,000USD630,100,000USD——
    Other Current Assets170,700,000USD96,500,000USD113,800,000USD148,200,000USD91,500,000USD207,600,000USD29,260,000USD31,764,000USD
    Total Liab8,497,100,000USD5,412,100,000USD4,220,500,000USD4,372,100,000USD4,028,400,000USD2,795,100,000USD300,939,000USD334,206,000USD
    Total Stockholder Equity3,108,000,000USD559,000,000USD323,400,000USD-22,100,000USD285,800,000USD503,600,000USD55,190,000USD53,378,000USD
    Other Current Liab636,500,000USD318,700,000USD358,400,000USD332,100,000USD390,300,000USD373,700,000USD43,998,000USD55,882,000USD
    Common Stock2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD39,000USD37,000USD
    Capital Stock2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD2,800,000USD——
    Retained Earnings3,829,200,000USD3,571,800,000USD3,279,200,000USD2,988,500,000USD2,604,900,000USD2,045,600,000USD-473,167,000USD-461,989,000USD
    Good Will4,617,400,000USD1,066,700,000USD1,083,300,000USD1,062,300,000USD1,107,400,000USD766,300,000USD——
    Other Assets217,400,000USD1,737,900,000USD137,800,000USD88,600,000USD————
    Cash134,900,000USD117,400,000USD74,900,000USD69,400,000USD300,700,000USD65,000,000USD92,946,000USD67,191,000USD
    Cash And Equivalents134,900,000USD117,400,000USD74,900,000USD69,400,000USD————
    Cash And Short Term Investments134,900,000USD117,400,000USD74,900,000USD69,400,000USD300,700,000USD65,000,000USD92,946,000USD67,191,000USD
    Total Current Assets1,294,100,000USD1,065,400,000USD1,103,200,000USD1,195,200,000USD1,275,600,000USD968,400,000USD263,951,000USD300,006,000USD
    Total Current Liabilities1,565,200,000USD960,300,000USD908,200,000USD981,200,000USD1,053,400,000USD974,800,000USD167,383,000USD199,223,000USD
    Net Debt8,130,000,000USD4,351,400,000USD3,191,400,000USD3,299,900,000USD2,559,500,000USD1,638,000,000USD-31,263,000USD3,718,000USD
    Short Term Debt512,000,000USD196,300,000USD164,500,000USD175,900,000USD154,700,000USD104,900,000USD3,776,000USD3,096,000USD
    Short Long Term Debt112,400,000USD69,500,000USD44,900,000USD70,400,000USD53,000,000USD43,900,000USD——
    Short Long Term Debt Total8,264,900,000USD4,468,800,000USD3,266,300,000USD3,369,300,000USD2,860,200,000USD1,703,000,000USD61,683,000USD70,909,000USD
    Long Term Debt4,573,300,000USD3,740,400,000USD2,527,000,000USD2,739,900,000USD2,278,500,000USD1,323,000,000USD——
    Net Receivables358,500,000USD404,500,000USD431,400,000USD422,600,000USD419,500,000USD383,700,000USD85,834,000USD118,219,000USD
    Inventory630,000,000USD447,000,000USD483,100,000USD555,000,000USD463,900,000USD312,100,000USD55,911,000USD82,832,000USD
    Accounts Payable401,600,000USD360,500,000USD311,300,000USD359,800,000USD432,000,000USD324,100,000USD235,000,000USD266,300,000USD
    Property Plant Equipment Net2,898,000,000USD1,409,900,000USD1,514,800,000USD1,297,900,000USD1,064,100,000USD812,200,000USD40,526,000USD38,480,000USD
    Property Plant Equipment Gross4,031,300,000USD2,363,200,000USD2,359,200,000USD2,029,700,000USD1,721,500,000USD1,395,200,000USD——
    Accumulated Other Comprehensive Income-98,400,000USD-186,800,000USD-136,700,000USD-176,900,000USD-99,200,000USD-65,500,000USD-6,237,000USD-5,269,000USD
    Common Stock Shares Outstanding209,200,000shares178,200,000shares177,300,000shares180,300,000shares204,300,000shares212,300,000shares208,035,900shares206,918,460shares
    Non Current Assets Total10,319,900,000USD4,915,000,000USD3,450,700,000USD3,164,600,000USD3,047,800,000USD2,340,200,000USD92,178,000USD87,578,000USD
    Non Current Liabilities Total6,931,900,000USD4,451,800,000USD3,312,300,000USD3,390,900,000USD2,975,000,000USD1,820,300,000USD119,873,000USD127,885,000USD
    Non Current Liabilities Other130,600,000USD71,000,000USD82,600,000USD83,500,000USD140,300,000USD131,800,000USD——
    Non Currrent Assets Other198,900,000USD130,300,000USD122,200,000USD77,300,000USD111,800,000USD118,100,000USD43,064,000USD42,053,000USD
    Net Working Capital-271,100,000USD105,100,000USD195,000,000USD214,000,000USD222,200,000USD-6,400,000USD——
    Unclassified Non Current Assets-198,900,000USD-130,300,000USD-122,200,000USD-77,300,000USD——8,588,000USD7,045,000USD
    Unclassified Current Liabilities-97,300,000USD-41,500,000USD-24,200,000USD—-28,100,000USD128,200,000USD-179,783,000USD-222,528,000USD
    Unclassified Non Current Liabilities2,228,000,000USD640,400,000USD702,700,000USD567,500,000USD556,200,000USD365,500,000USD119,873,000USD127,885,000USD
    Unclassified Equity-628,400,000USD-2,831,600,000USD-2,824,700,000USD-2,839,300,000USD-2,225,500,000USD-1,482,100,000USD534,555,000USD520,599,000USD
    Current Deferred Revenue—56,800,000USD53,300,000USD48,500,000USD51,500,000USD—64,392,000USD96,473,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation145,900,000USD
    Stock Based Compensation22,600,000USD
    Deferred Income Tax-600,000USD
    Operating Cash Flow482,800,000USD
    Capital Expenditures-115,200,000USD
    Net Investments-300,000USD
    Other Investing Activities-400,000USD
    Unclassified Investing Cash Flow800,000USD
    Investing Cash Flow-115,100,000USD
    Common Dividends Paid-72,500,000USD
    Other Financing Activities-13,200,000USD
    Unclassified Financing Cash Flow-298,300,000USD
    Financing Cash Flow-384,000,000USD
    Effect Of Forex Changes On Cash-6,600,000USD
    Change In Cash-22,900,000USD
    End Cash Flow112,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income104,200,000USD140,800,000USD177,400,000USD99,500,000USD-32,800,000USD72,600,000USD129,800,000USD106,500,000USD
    Depreciation73,100,000USD71,200,000USD75,500,000USD58,500,000USD57,700,000USD43,200,000USD42,200,000USD40,500,000USD
    Stock Based Compensation11,600,000USD10,300,000USD8,600,000USD10,100,000USD8,400,000USD9,100,000USD8,600,000USD9,500,000USD
    Other Non Cash Items5,000,000USD-87,900,000USD21,500,000USD17,000,000USD7,900,000USD7,400,000USD22,100,000USD-400,000USD
    Change In Working Capital62,500,000USD-35,000,000USD133,400,000USD-100,000USD65,200,000USD16,600,000USD53,500,000USD-5,600,000USD
    Total Cash From Operating Activities246,500,000USD99,400,000USD408,200,000USD186,100,000USD106,400,000USD129,100,000USD256,600,000USD150,600,000USD
    Capital Expenditures-60,500,000USD-58,300,000USD-47,900,000USD-36,700,000USD-24,000,000USD-20,900,000USD-16,400,000USD-28,500,000USD
    Free Cash Flow186,000,000USD41,100,000USD360,300,000USD149,400,000USD82,400,000USD108,200,000USD240,200,000USD122,100,000USD
    Investments-300,000USD-18,300,000USD-70,300,000USD-19,200,000USD-2,858,900,000USD-20,800,000USD-16,200,000USD-28,500,000USD
    Total Cashflows From Investing Activities-60,700,000USD-75,900,000USD-70,300,000USD-19,200,000USD-2,858,900,000USD-20,800,000USD-16,200,000USD-28,500,000USD
    Net Borrowings-141,800,000USD42,400,000USD-303,100,000USD-123,600,000USD1,211,500,000USD1,549,200,000USD-218,100,000USD—
    Total Cash From Financing Activities-204,700,000USD11,000,000USD-334,300,000USD-201,900,000USD1,142,100,000USD1,513,100,000USD-240,700,000USD-117,100,000USD
    Dividends Paid-36,700,000USD-31,500,000USD-31,500,000USD-31,500,000USD-32,900,000USD-22,600,000USD-22,600,000USD-22,600,000USD
    Sale Purchase Of Stock-26,200,000USD-82,900,000USD132,400,000USD-94,900,000USD-37,500,000USD-43,300,000USD-43,500,000USD0USD
    Change In Cash-24,100,000USD34,700,000USD2,100,000USD-13,000,000USD-1,598,600,000USD1,605,500,000USD8,400,000USD3,300,000USD
    Begin Period Cash Flow134,900,000USD100,200,000USD98,100,000USD111,100,000USD1,709,700,000USD104,200,000USD95,800,000USD92,500,000USD
    End Period Cash Flow110,800,000USD134,900,000USD100,200,000USD98,100,000USD111,100,000USD1,709,700,000USD104,200,000USD95,800,000USD
    Other Cashflows From Investing Activities100,000USD700,000USD1,000,000USD7,000,000USD100,000USD100,000USD200,000USD—
    Unclassified Operating Cash Flow-9,900,000USD—-8,200,000USD——-19,800,000USD——
    Change To Account Receivables—72,600,000USD——————
    Change To Inventory—136,500,000USD——————
    Other Cashflows From Financing Activities—0USD-288,900,000USD48,100,000USD1,000,000USD-13,700,000USD——
    Unclassified Financing Cash Flow—83,000,000USD156,800,000USD——43,500,000USD43,500,000USD-94,500,000USD
    Unclassified Investing Cash Flow——46,900,000USD29,700,000USD—20,800,000USD16,200,000USD28,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income385,300,000USD385,700,000USD370,700,000USD456,100,000USD625,200,000USD348,800,000USD197,300,000USD65,700,000USD
    Depreciation249,500,000USD165,100,000USD135,300,000USD127,100,000USD113,200,000USD98,000,000USD72,400,000USD71,400,000USD
    Stock Based Compensation41,000,000USD36,400,000USD47,700,000USD53,100,000USD61,400,000USD104,500,000USD16,200,000USD22,500,000USD
    Other Non Cash Items44,000,000USD33,900,000USD10,000,000USD67,900,000USD64,200,000USD147,500,000USD54,500,000USD37,700,000USD
    Change To Account Receivables72,600,000USD-7,300,000USD-11,500,000USD-14,800,000USD-40,400,000USD-55,700,000USD21,500,000USD-38,400,000USD
    Change To Inventory136,500,000USD26,800,000USD75,800,000USD-101,900,000USD-106,400,000USD-42,500,000USD700,000USD10,700,000USD
    Change In Working Capital54,500,000USD64,600,000USD-1,700,000USD-261,800,000USD-90,600,000USD69,000,000USD-143,800,000USD58,200,000USD
    Total Cash From Operating Activities800,100,000USD666,500,000USD570,300,000USD378,800,000USD723,100,000USD654,700,000USD165,500,000USD234,200,000USD
    Capital Expenditures-166,900,000USD-97,300,000USD-185,400,000USD-306,500,000USD-123,300,000USD-111,300,000USD-61,900,000USD-65,900,000USD
    Free Cash Flow633,200,000USD569,200,000USD384,900,000USD72,300,000USD599,800,000USD543,400,000USD103,600,000USD168,300,000USD
    Investments-41,700,000USD-96,700,000USD-187,800,000USD-315,300,000USD-554,800,000USD-146,600,000USD——
    Total Cashflows From Investing Activities-3,024,300,000USD-96,700,000USD-187,800,000USD-315,600,000USD-555,700,000USD-146,300,000USD-62,400,000USD-59,700,000USD
    Net Borrowings827,200,000USD1,227,100,000USD-267,000,000USD458,300,000USD965,900,000USD———
    Total Cash From Financing Activities616,900,000USD1,077,400,000USD-384,300,000USD-279,100,000USD76,500,000USD-522,600,000USD-185,100,000USD-90,700,000USD
    Dividends Paid-127,400,000USD-92,700,000USD-77,700,000USD-70,500,000USD-63,100,000USD0USD——
    Sale Purchase Of Stock-132,400,000USD-43,800,000USD-36,000,000USD-667,400,000USD-816,300,000USD-331,800,000USD-535,000,000USD-1,300,000USD
    Change In Cash-1,574,800,000USD1,634,800,000USD5,500,000USD-231,300,000USD235,700,000USD100,000USD-88,200,000USD91,400,000USD
    Begin Period Cash Flow1,709,700,000USD74,900,000USD69,400,000USD300,700,000USD65,000,000USD64,900,000USD153,900,000USD62,500,000USD
    End Period Cash Flow134,900,000USD1,709,700,000USD74,900,000USD69,400,000USD300,700,000USD65,000,000USD65,700,000USD153,900,000USD
    Other Cashflows From Investing Activities8,800,000USD600,000USD-2,400,000USD-9,100,000USD400,000USD6,200,000USD-500,000USD-1,000,000USD
    Other Cashflows From Financing Activities0USD-13,200,000USD-3,600,000USD500,000USD-13,400,000USD-11,900,000USD7,900,000USD30,400,000USD
    Unclassified Operating Cash Flow25,800,000USD-19,200,000USD8,300,000USD-63,600,000USD-50,300,000USD-113,100,000USD-31,100,000USD-21,300,000USD
    Unclassified Investing Cash Flow-2,824,500,000USD96,700,000USD187,800,000USD315,300,000USD122,000,000USD105,400,000USD—7,200,000USD
    Unclassified Financing Cash Flow49,500,000USD———3,400,000USD-178,900,000USD342,000,000USD-119,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational370,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,453,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMattress Firm922,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTempur Sealy International299,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTempur Sealy North America601,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational410,600,000USD0001206264-26-000067
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,390,900,000USD0001206264-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentMattress Firm885,900,000USD0001206264-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentTempur Sealy International352,100,000USD0001206264-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentTempur Sealy North America563,500,000USD0001206264-26-000067
    Q4 2025Quarterly · 2025-12-31GeographyInternational429,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,439,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMattress Firm892,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTempur Sealy International355,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTempur Sealy North America620,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,541,800,000USD0001206264-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States5,934,700,000USD0001206264-26-000015
    FY 2025Yearly · 2025-12-31SegmentMattress Firm3,505,400,000USD0001206264-26-000015
    FY 2025Yearly · 2025-12-31SegmentTempur Sealy International1,269,900,000USD0001206264-26-000015
    FY 2025Yearly · 2025-12-31SegmentTempur Sealy North America2,701,200,000USD0001206264-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyInternational391,200,000USD0001206264-25-000194
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,731,400,000USD0001206264-25-000194
    Q3 2025Quarterly · 2025-09-30SegmentMattress Firm1,070,800,000USD0001206264-25-000194
    Q3 2025Quarterly · 2025-09-30SegmentTempur Sealy International315,700,000USD0001206264-25-000194
    Q3 2025Quarterly · 2025-09-30SegmentTempur Sealy North America736,100,000USD0001206264-25-000194
    Q2 2025Quarterly · 2025-06-30GeographyInternational358,700,000USD0001206264-25-000168
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,522,100,000USD0001206264-25-000168
    Q2 2025Quarterly · 2025-06-30SegmentMattress Firm948,800,000USD0001206264-25-000168
    Q2 2025Quarterly · 2025-06-30SegmentTempur Sealy International293,600,000USD0001206264-25-000168
    Q2 2025Quarterly · 2025-06-30SegmentTempur Sealy North America638,400,000USD0001206264-25-000168
    Q1 2025Quarterly · 2025-03-31GeographyInternational362,900,000USD0001206264-26-000067
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,241,800,000USD0001206264-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentMattress Firm593,700,000USD0001206264-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentTempur Sealy International304,800,000USD0001206264-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentTempur Sealy North America706,200,000USD0001206264-26-000067
    Q4 2024Quarterly · 2024-12-31GeographyInternational389,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States818,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,440,800,000USD0001206264-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States3,490,100,000USD0001206264-26-000015
    FY 2024Yearly · 2024-12-31SegmentTempur Sealy International1,142,000,000USD0001206264-26-000015
    FY 2024Yearly · 2024-12-31SegmentTempur Sealy North America3,788,900,000USD0001206264-26-000015
    Q3 2024Quarterly · 2024-09-30GeographyInternational364,700,000USD0001206264-25-000194
    Q3 2024Quarterly · 2024-09-30GeographyUnited States935,300,000USD0001206264-25-000194
    Q3 2024Quarterly · 2024-09-30SegmentMattress Firm0USD0001206264-25-000194
    Q3 2024Quarterly · 2024-09-30SegmentTempur Sealy International284,700,000USD0001206264-25-000194
    Q3 2024Quarterly · 2024-09-30SegmentTempur Sealy North America1,015,300,000USD0001206264-25-000194
    Q2 2024Quarterly · 2024-06-30SegmentMattress Firm0USD0001206264-25-000168
    Q2 2024Quarterly · 2024-06-30SegmentTempur Sealy International255,200,000USD0001206264-25-000168
    Q2 2024Quarterly · 2024-06-30SegmentTempur Sealy North America978,400,000USD0001206264-25-000168
    FY 2023Yearly · 2023-12-31GeographyInternational1,364,600,000USD0001206264-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States3,560,800,000USD0001206264-26-000015
    FY 2023Yearly · 2023-12-31SegmentTempur Sealy International1,069,900,000USD0001206264-26-000015
    FY 2023Yearly · 2023-12-31SegmentTempur Sealy North America3,855,500,000USD0001206264-26-000015
    FY 2023Yearly · 2023-12-31ProductBedding Products4,464,400,000USD0001206264-24-000050
    FY 2023Yearly · 2023-12-31ProductProducts Other461,000,000USD0001206264-24-000050
    Q4 2023Quarterly · 2023-12-31ProductBedding Products1,051,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProducts Other119,400,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductBedding Products1,159,000,000USD0001206264-23-000208
    Q3 2023Quarterly · 2023-09-30ProductProducts Other118,100,000USD0001206264-23-000208
    Q2 2023Quarterly · 2023-06-30ProductBedding Products1,162,000,000USD0001206264-23-000177
    Q2 2023Quarterly · 2023-06-30ProductProducts Other107,700,000USD0001206264-23-000177
    Q1 2023Quarterly · 2023-03-31ProductBedding Products1,092,300,000USD0001206264-23-000115
    Q1 2023Quarterly · 2023-03-31ProductProducts Other115,800,000USD0001206264-23-000115
    FY 2022Yearly · 2022-12-31ProductBedding Products4,477,800,000USD0001206264-24-000050
    FY 2022Yearly · 2022-12-31ProductProducts Other443,400,000USD0001206264-24-000050
    Q4 2022Quarterly · 2022-12-31ProductBedding Products1,069,600,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProducts Other117,800,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductBedding Products1,172,600,000USD0001206264-23-000208
    Q3 2022Quarterly · 2022-09-30ProductProducts Other110,700,000USD0001206264-23-000208
    Q2 2022Quarterly · 2022-06-30ProductBedding Products1,114,200,000USD0001206264-23-000177
    Q2 2022Quarterly · 2022-06-30ProductProducts Other96,800,000USD0001206264-23-000177
    Q1 2022Quarterly · 2022-03-31ProductBedding Products1,121,400,000USD0001206264-23-000115
    Q1 2022Quarterly · 2022-03-31ProductProducts Other118,100,000USD0001206264-23-000115
    FY 2021Yearly · 2021-12-31ProductBedding Products4,512,900,000USD0001206264-24-000050
    FY 2021Yearly · 2021-12-31ProductProducts Other417,900,000USD0001206264-24-000050
    FY 2020Yearly · 2020-12-31ProductMattresses3,353,800,000USD0001206264-23-000060
    FY 2020Yearly · 2020-12-31ProductOther Products323,100,000USD0001206264-23-000060
    FY 2019Yearly · 2019-12-31ProductMattresses2,837,000,000USD0001206264-22-000057
    FY 2019Yearly · 2019-12-31ProductOther Products269,000,000USD0001206264-22-000057
    FY 2018Yearly · 2018-12-31GeographyNorth America2,139,600,000USD0001206264-20-000079
    FY 2018Yearly · 2018-12-31GeographyOther International566,700,000USD0001206264-20-000079
    FY 2018Yearly · 2018-12-31ProductBedding Products2,455,300,000USD0001206264-19-000047
    FY 2018Yearly · 2018-12-31ProductMattresses0USD0001206264-19-000047
    FY 2018Yearly · 2018-12-31ProductOther Products0USD0001206264-19-000047
    FY 2018Yearly · 2018-12-31ProductProducts Other247,600,000USD0001206264-19-000047
    FY 2017Yearly · 2017-12-31GeographyNorth America2,177,600,000USD0001206264-20-000079
    FY 2017Yearly · 2017-12-31GeographyOther International526,800,000USD0001206264-20-000079
    FY 2017Yearly · 2017-12-31ProductMattresses2,473,400,000USD0001206264-20-000079
    FY 2017Yearly · 2017-12-31ProductOther Products227,200,000USD0001206264-20-000079
    FY 2016Yearly · 2016-12-31GeographyNorth America2,574,600,000USD0001206264-19-000047
    FY 2016Yearly · 2016-12-31GeographyOther International509,600,000USD0001206264-19-000047
    FY 2016Yearly · 2016-12-31ProductMattresses2,847,700,000USD0001206264-19-000047
    FY 2016Yearly · 2016-12-31ProductOther Products232,000,000USD0001206264-19-000047
    FY 2016Yearly · 2016-06-24SegmentBusiness Unit Product394,844,000USD0001316625-16-000032
    FY 2016Yearly · 2016-06-24SegmentBusiness Unit Service138,086,000USD0001316625-16-000032
    FY 2015Yearly · 2015-12-31GeographyNorth America2,577,200,000USD0001206264-17-000021
    FY 2015Yearly · 2015-12-31GeographyOther International574,000,000USD0001206264-17-000021
    FY 2015Yearly · 2015-06-26SegmentBusiness Unit Product376,294,000USD0001316625-16-000032
    FY 2015Yearly · 2015-06-26SegmentBusiness Unit Service144,965,000USD0001316625-16-000032
    FY 2014Yearly · 2014-12-31GeographyNorth America2,404,900,000USD0001206264-17-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.