SGI Financials Somnigroup International Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:12 UTC Overview →

Growth & profitability

Revenue has grown 15.3% per year over the past 5 years.
Net income has grown slower than revenue (1.9% vs 15.3% per year).
Operating margin has contracted, at 10.1% in the latest year.
Free cash flow has grown 3.1% per year over the past 5 years.

Financial health

Total debt ($4.6B) exceeds cash ($135M); net debt is $4.5B.
Total debt has grown faster than revenue (28.8% vs 15.3% per year).
Operating income covered interest expense 2.8× in the latest year.
Total debt is 4.4× EBITDA.

Shareholder returns

Dividends have been paid for 5 consecutive years, consuming 33.2% of earnings and 20.1% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$7.5B	$384M	42.6%	10.1%	12.4%	3.3%	$633M	$4.6B	$135M
2024	$4.9B	$384M	41.1%	12.9%	68.7%	6.4%	$569M	$3.8B	$1.7B
2023	$4.9B	$368M	40.3%	12.3%	113.8%	8.1%	$385M	$2.5B	$75M
2022	$4.9B	$456M	41.6%	13.8%	-2062.0%	10.5%	$72M	$2.8B	$69M
2021	$4.9B	$625M	43.8%	18.5%	218.5%	14.4%	$600M	$2.3B	$301M
2020	$3.7B	$349M	44.6%	14.5%	69.1%	10.5%	$543M	$1.3B	$65M
2019	$3.1B	$190M	43.2%	11.2%	52.6%	6.2%	—	$1.5B	$65M
2018	$2.7B	$101M	41.5%	9.5%	46.2%	3.7%	—	$1.6B	$46M
2017	$2.7B	$151M	41.5%	10.9%	134.6%	5.6%	$156M	$1.8B	$42M
2016	$3.1B	$191M	41.9%	13.4%	-454.9%	7.1%	$104M	$1.9B	—
2015	—	$65M	—	—	24.1%	2.4%	$168M	$1.5B	—
2014	—	$109M	—	—	60.3%	4.2%	$178M	$1.6B	—
2013	—	$79M	—	—	66.3%	2.9%	$59M	$1.8B	—
2012	—	$107M	—	—	478.9%	8.1%	$139M	$1.0B	—
2011	—	$220M	—	—	713.0%	26.2%	$219M	$585M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.8B	$111M	44.8%	11.1%	3.4%	1.0%	$182M	—	$112M
Mar '26	$1.8B	$104M	43.1%	10.4%	3.3%	0.9%	$186M	—	$111M
Dec '25	$1.9B	$141M	44.0%	13.2%	4.5%	1.2%	$41M	$4.6B	$135M
Sep '25	$2.1B	$177M	44.9%	14.8%	5.9%	1.6%	$360M	$4.6B	$100M
Jun '25	$1.9B	$99M	44.0%	9.6%	3.5%	0.9%	$149M	$4.9B	$98M
Mar '25	$1.6B	-$33M	36.2%	0.8%	-1.2%	-0.3%	$82M	—	$111M
Dec '24	$1.2B	$72M	40.1%	10.6%	12.9%	1.2%	$108M	$3.8B	$1.7B
Sep '24	$1.3B	$130M	42.4%	15.5%	23.0%	2.8%	$240M	—	$104M
Jun '24	$1.2B	$106M	42.0%	14.0%	25.8%	2.3%	$122M	—	$96M
Mar '24	$1.2B	$76M	39.9%	11.1%	23.4%	1.7%	$99M	—	$93M
Dec '23	$1.2B	$77M	43.8%	10.4%	23.8%	1.7%	—	$2.5B	$75M
Sep '23	$1.3B	$113M	44.9%	14.3%	52.9%	2.5%	$188M	—	$92M
Jun '23	$1.3B	$92M	42.7%	12.5%	66.9%	2.0%	$90M	—	$102M
Mar '23	$1.2B	$85M	41.4%	11.9%	245.8%	1.9%	$48M	—	$91M
Dec '22	$1.2B	$102M	41.2%	12.4%	-460.2%	2.3%	$5M	$2.8B	$69M
Sep '22	$1.3B	$133M	42.2%	15.7%	-87.0%	3.0%	$131M	—	$94M
Jun '22	$1.2B	$91M	41.0%	11.9%	-47.7%	2.1%	-$89M	—	$110M
Mar '22	$1.2B	$131M	42.2%	15.2%	-129.8%	3.0%	$25M	—	$116M
Dec '21	$1.4B	$176M	44.5%	18.4%	61.5%	4.1%	$84M	$2.3B	$301M
Sep '21	$1.4B	$177M	42.5%	18.4%	48.9%	4.0%	$255M	—	$503M

Valuation over time

How the market has priced SGI against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 35.0× (Feb '25) to 35.8× (Nov '26).
The price-to-sales ratio has fallen from 2.7× (Feb '25) to 1.8× (Nov '26).
The dividend yield has risen from 0.7% (Feb '25) to 0.9% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is SGI growing its revenue and profit?

Over the past 5 years, Somnigroup International Inc.'s revenue has grown 15.3% per year, and net income grown 1.9% per year. These are computed facts, not advice.

How much debt does SGI have?

As of FY2025, Somnigroup International Inc. reported $4.6B of total debt against $135M of cash; operating income covered interest expense 2.8×.

What is SGI's profit margin?

In FY2025, gross margin was 42.6%, operating margin 10.1%, and net margin 5.1%.

What is SGI's P/E ratio?

Somnigroup International Inc.'s P/E (TTM) is 25.78 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SGI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 35.8× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.