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Somnigroup International SGI · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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66.27

+3.27%

Close of 9 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$4.93bn

FY2015FY2024

Net income

$384.3m

FY2015FY2024

Free cash flow

$569.2m

FY2015FY2024

Shareholders' equity

$559.0m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$4.93bn$4.93bn$4.92bn$4.93bn$3.68bn$3.11bn$2.70bn$2.70bn$3.08bn$3.15bn
Gross profit$2.19bn$2.14bn$2.06bn$2.16bn$1.64bn$1.34bn$1.15bn$1.15bn$1.29bn$1.25bn
Research and development$30.8m$30.6m$29.2m$27.3m$23.1m$23.0m$21.9m$21.7m$26.7m$28.7m
Operating income$624.8m$594.3m$670.6m$881.7m$515.7m$360.6m$270.5m$327.9m$400.1m$294.6m
Net income$384.3m$368.1m$455.7m$624.5m$348.8m$189.5m$100.5m$151.4m$190.6m$64.5m
Diluted earnings per share2.162.082.533.061.640.860.450.690.790.26

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$5.98bn$4.55bn$4.36bn$4.32bn$3.31bn$3.06bn$2.72bn$2.69bn$2.70bn$2.66bn
Cash and short-term investments$117.4m$74.9m$69.4m$300.7m$65.0m$64.9m$45.8m$41.1m$65.7m$153.9m
Total liabilities$5.42bn$4.23bn$4.38bn$4.04bn$2.81bn$2.70bn$2.50bn$2.58bn$2.74bn$2.37bn
Debt$3.81bn$2.57bn$2.81bn$2.33bn$1.37bn$1.54bn$1.65bn$1.75bn$1.89bn$1.45bn
Shareholders' equity$559.0m$323.4m−$22.1m$285.8m$503.6m$359.5m$214.6m$112.5m−$44.9m$290.2m
Shares outstanding178m177m180m204m212m222m220m219m239m250m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$666.5m$570.3m$378.5m$722.2m$655.0m$312.8m$183.1m$222.9m$165.5m$234.2m
Capital spending−$97.3m−$185.4m−$306.5m−$123.3m−$111.3m−$88.2m−$73.6m−$66.6m−$61.9m−$65.9m
Free cash flow$569.2m$384.9m$72.0m$598.9m$543.7m$224.6m$109.5m$156.3m$103.6m$168.3m
Dividends paid−$92.7m−$77.7m−$70.5m−$63.1m——————

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$2.12bn$1.88bn$1.60bn$1.21bn$1.30bn$1.23bn$1.19bn$1.17bn
Gross profit$968.1m$1.05bn$677.8m$524.9m$597.9m$554.2m$512.6m$513.3m
Operating income$326.9m$414.4m$105.7m$120.7m$207.3m$170.2m$136.7m$112.8m
Net income$177.4m$99.0m−$33.1m$71.9m$130.0m$106.1m$76.3m$77.1m
Diluted earnings per share0.830.47-0.170.400.730.600.430.43
Total assets$11.40bn$11.38bn$11.33bn$5.98bn$4.57bn$4.58bn$4.59bn$4.55bn
Cash and short-term investments$100.2m$98.1m$111.1m$117.4m$104.2m$95.8m$92.5m$74.9m
Debt$4.51bn$4.80bn$4.92bn$3.74bn$2.23bn$2.44bn$2.53bn$2.53bn
Shareholders' equity$2.99bn$2.84bn$2.74bn$559.0m$564.5m$411.8m$326.6m$323.4m

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014FY2013FY2012FY2011
Gross margin44.4%44.2%43.2%41.6%43.8%44.6%——————
Operating margin13.2%12.9%12.3%13.8%18.5%14.5%——————
Net margin5.1%7.8%7.5%9.3%12.7%9.5%——————
Return on equity12.4%68.7%113.8%-2062.0%218.5%69.3%——————
Return on assets3.3%6.4%8.1%10.5%14.4%10.5%——————
Free cash flow yield7.1%6.7%6.6%6.0%6.5%5.7%——————
Revenue growth51.6%0.1%0.1%-0.2%34.1%589.9%——————
Earnings growth-0.1%4.4%-19.2%-27.0%79.0%-3220.4%——————
Current ratio0.83x1.11x1.21x1.22x1.21x0.99x——————
Debt to equity1.64x7.04x8.32x-131.94x8.51x2.84x——————
Equity ratio26.8%9.3%7.1%-0.5%6.6%15.2%——————
Interest coverage3.68x4.70x4.67x6.61x13.76x6.91x——————
R&D as a share of sales——————9.5%10.2%12.0%7.9%8.3%8.6%
Buybacks as a share of market value-19.1%-0.3%1.0%11.8%3.8%4.5%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.0%9.7%5.1%
Operating income-10.8%11.6%8.8%
Net income-14.9%15.2%13.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.9%43.4%43.5%42.6%
Operating margin12.4%14.1%13.8%12.7%
Net margin7.6%9.3%8.9%7.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings26.324.613.615.416.425.422.722.621.468.4
Price to sales2.01.81.31.91.61.60.81.31.31.4

Market value over time

31 Oct 2016 to 25 Sept 2026, in USD

$483.2m$13.59bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return63%10%52%-26%62%24%105%-32%-6%-1%

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 20 Aug 2026.

FY2025FY2024FY2023FY2022FY2021FY2008FY2007
Paid in the year0.600.520.440.400.320.060.075

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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