SOMNIGROUP INTERNATIONAL INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $4.9B | $4.9B | $4.9B | $4.9B |
| Gross profit | $3.2B | $2.0B | $2.0B | $2.0B | $2.2B |
| Operating income | $754.9M | $634.2M | $607.2M | $680.6M | $912.3M |
| Cost of revenue | $4.3B | $2.9B | $2.9B | $2.9B | $2.8B |
| Cash from operations | $800.1M | $666.5M | $570.3M | $378.8M | $723.1M |
| Capital expenditure | $166.9M | $97.3M | $185.4M | $306.5M | $123.3M |
| Free cash flow | $633.2M | $569.2M | $384.9M | $72.3M | $599.8M |
| Share repurchases | $132.4M | $43.8M | $36.0M | $667.4M | $816.3M |
| Impairments | — | $0 | $0 | — | — |
| Total assets | $11.6B | $6.0B | $4.6B | $4.4B | $4.3B |
| Total liabilities | $8.5B | $5.4B | $4.2B | $4.4B | $4.0B |
Shares outstanding 210.3M · Free float 92.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- June 4, 2026 8-K
- May 15, 2026 8-K
- May 8, 2026 10-Q
- May 7, 2026 8-K
- May 7, 2026 8-K
- April 13, 2026 8-K
- April 13, 2026 8-K
- March 4, 2026 8-K