SGI
NYSE · Consumer products
Somnigroup International Inc
$75.44
-0.71 (-0.93%)
Financial Highlights (FY 2026)
Revenue
5.83B
Net Income
454.11M
Gross Margin
44.4%
Profit Margin
7.8%
Rev Growth
—
D/E Ratio
6.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 62.5% | 62.5% | 62.5% |
| Operating Margin | 12.9% | 13.5% | 12.0% | 11.2% |
| Profit Margin | 7.8% | 11.0% | 10.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.83B | 7.62B | 7.76B | 5.90B |
| Gross Profit | 2.59B | 4.77B | 4.85B | 3.69B |
| Operating Income | 749.29M | 1.03B | 931.30M | 663.00M |
| Net Income | 454.11M | 837.22M | 799.05M | 502.35M |
| Gross Margin | 44.4% | 62.5% | 62.5% | 62.5% |
| Operating Margin | 12.9% | 13.5% | 12.0% | 11.2% |
| Profit Margin | 7.8% | 11.0% | 10.3% | 8.5% |
| Rev Growth | — | +22.2% | +2.8% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.19B | 1.86B | 1.78B | 1.88B |
| Total Equity | 1.20B | 9.99B | 10.12B | 9.78B |
| D/E Ratio | 6.82 | 0.19 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 741.00M | 1.02B | 1.18B | 768.47M |
| Free Cash Flow | — | 464.33M | 593.76M | 441.25M |