SGI

SOMNIGROUP INTERNATIONAL INC.

SGI · CIK 1206264 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.5B
20182025
Net Income$0.4B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.5B$4.9B$4.9B$4.9B$4.9B$3.7B$0.9B$0.7B
Cost of Revenue$4.3B$2.8B$2.8B$2.9B$2.8B$2.0B$1.8B$1.6B
Gross Profit$3.2B$2.2B$2.1B$2.0B$2.2B$1.6B$0.4B$0.3B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.8B$0.6B$0.6B$0.7B$0.9B$0.5B$0.1B$0.1B
Net Income$0.4B$0.4B$0.4B$0.5B$0.6B$0.3B$0.0B$0.0B
EPS (Basic)$1.86$2.21$2.14$2.61$3.17$1.68$3.48$1.85
EPS (Diluted)$1.84$2.16$2.08$2.53$3.06$1.64$3.42$1.82

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$11.6B$6.0B$4.6B$4.4B$4.3B$3.3B$3.1B$2.7B
Current Assets$1.3B$1.1B$1.1B$1.2B$1.3B$1.0B$0.9B$0.8B
Cash & Equivalents$0.1B$0.3B$0.1B$0.1B$0.0B
Total Liabilities$8.5B$5.4B$4.2B$4.4B$4.0B$2.8B$2.7B$2.5B
Current Liabilities$1.6B$1.0B$0.9B$1.0B$1.1B$1.0B$0.8B$0.7B
Stockholders' Equity$0.3B$0.5B$0.4B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.4B
Investing Cash Flow$-3.0B$-0.1B$-0.2B$-0.3B
Capital Expenditures$0.2B$0.1B$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.6B$1.1B$-0.4B$-0.3B$0.1B$-0.5B