SGI FY 2025 Earnings Report — Somnigroup International Inc Revenue & Financial Results | Market Cap Arena

Somnigroup International IncSGI

FY 2025 Earnings

Reported February 27, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$7.5B	—	$4.9B	—	51.6%
Op. Income	$985M	—	$634M	—	55.4%
Gross Margin	44.4%	—	44.2%	—	0.1pp
Net Margin	5.1%	—	7.8%	—	-2.7pp
EPS (Diluted)	$1.84	—	$2.16	—	-14.8%
Free Cash Flow	$633M	—	$569M	—	11.2%

Revenue Flow

Item	Amount
REVENUE	$7.5B
Cost of Revenue	$4.2B
GROSS PROFIT	$3.3B
R&D Expenses	$0
Selling & Marketing	$1.7B
General & Administrative	$695M
SG&A Expenses	$2.4B
Other Expenses	-$104M
Operating Expenses	$2.3B
Cost & Expenses	$6.5B
OPERATING INCOME	$985M
Interest Income	$0
Interest Expense	$268M
Other Income/Expenses	-$504M
INCOME BEFORE TAX	$481M
Income Tax Expense	$96M
Net Income from Continuing Ops	$385M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$384M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$384M
D&A	$292M
EBIT	$749M
EBITDA	$1.0B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$7.5B
Cost of Revenue	$4.2B
GROSS PROFIT	$3.3B
R&D Expenses	$0
Selling & Marketing	$1.7B
General & Administrative	$695M
SG&A Expenses	$2.4B
Other Expenses	-$104M
Operating Expenses	$2.3B
Cost & Expenses	$6.5B
OPERATING INCOME	$985M
Interest Income	$0
Interest Expense	$268M
Other Income/Expenses	-$504M
INCOME BEFORE TAX	$481M
Income Tax Expense	$96M
Net Income from Continuing Ops	$385M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$384M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$384M
D&A	$292M
EBIT	$749M
EBITDA	$1.0B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$385M
Depreciation & Amortization	$250M
Stock-Based Compensation	$41M
Deferred Income Tax	$26M
Other Non-Cash Items	$44M
Change in Working Capital	$55M
OPERATING CASH FLOW	$800M
Capital Expenditure	-$167M
Acquisitions (Net)	-$2.8B
Purchases of Investments	-$42M
Sales/Maturities of Investments	$0
Other Investing Activities	$9M
NET CASH FROM INVESTING	-$3.0B
Net Debt Issuance	$827M
Common Stock Repurchased	-$132M
Common Dividends Paid	-$127M
Other Financing Activities	$0
NET CASH FROM FINANCING	$617M
FREE CASH FLOW	$633M
Net Change in Cash	-$1.6B

Balance Sheet

Item	Amount
Cash & Equivalents	$135M
Short-Term Investments	$0
Net Receivables	$359M
Inventory	$630M
Other Current Assets	$171M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$2.9B
Goodwill	$4.6B
Intangible Assets	$2.6B
Long-Term Investments	$0
Tax Assets	$19M
Other Non-Current Assets	$199M
TOTAL NON-CURRENT ASSETS	$10.3B
TOTAL ASSETS	$11.6B
Account Payables	$402M
Short-Term Debt	$512M
Deferred Revenue	$0
Other Current Liabilities	$637M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$6.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$638M
Other Non-Current Liabilities	-$1.5B
TOTAL NON-CURRENT LIABILITIES	$6.9B
TOTAL LIABILITIES	$8.5B
Common Stock	$3M
Additional Paid-In Capital	$1.0B
Retained Earnings	$3.8B
Treasury Stock	-$1.7B
Accum. Other Comp. Income	-$98M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.1B
Minority Interest	$9M
TOTAL EQUITY	$3.1B
TOTAL LIABILITIES & EQUITY	$11.6B
Total Debt	$8.3B
Net Debt	$8.1B