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 42 d ago 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 38.1× (Sep '26).
The price-to-sales ratio has fallen from 2.7× (Feb '25) to 2.0× (Sep '26).
The dividend yield has risen from 0.7% (Feb '25) to 0.9% (Sep '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?

As of Sep '26, Somnigroup International Inc. traded at a price-to-earnings ratio of about 38.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.