SGI
SGI
NYSE · Consumer products

Somnigroup International Inc

$64.73
+1.37 (+2.16%)
As of Sep 22, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
8.45B
Net Income
433.93M
Gross Margin
44.3%
Profit Margin
5.1%
Rev Growth
+15.0%
D/E Ratio
1.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.3% 44.3% 62.5% 62.5%
Operating Margin 10.1% 9.1% 12.0% 11.2%
Profit Margin 5.1% 4.9% 10.3% 8.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 8.45B 7.35B 7.76B 5.90B
Gross Profit 3.75B 3.26B 4.85B 3.69B
Operating Income 849.73M 665.23M 931.30M 663.00M
Net Income 433.93M 339.71M 799.05M 502.35M
Gross Margin 44.3% 44.3% 62.5% 62.5%
Operating Margin 10.1% 9.1% 12.0% 11.2%
Profit Margin 5.1% 4.9% 10.3% 8.5%
Rev Growth +15.0% +15.0% +2.8% +18.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.50B 4.50B 1.78B 1.88B
Total Equity 2.99B 2.99B 10.12B 9.78B
D/E Ratio 1.51 1.51 0.18 0.19
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 856.35M 707.66M 1.18B 768.47M
Free Cash Flow 593.76M 441.25M