SGI financial statements

The full income statement, balance sheet, and cash-flow statement for Somnigroup International Inc. (SGI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 173.6M2024-09 173.7M2024-12 178.5M2025-03 198.9M2025-06 209.9M2025-09 209.9M2025-12 210.3M2026-03 210.3M2026-06 210.4M+21.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.48B YoY+51.6%	4.93B YoY+0.1%	4.93B YoY+0.1%	4.92B YoY-0.2%	4.93B YoY+34.1%
	3.18B YoY+57.0%	2.03B YoY+2.1%	1.99B YoY-3.1%	2.05B YoY-5.1%	2.16B YoY+31.8%
Cost of revenue	4.29B YoY+47.9%	2.90B YoY-1.2%	2.94B YoY+2.4%	2.87B YoY+3.6%	2.77B YoY+36.0%
Research & development	32.9M YoY+6.8%	30.8M YoY+0.7%	30.6M YoY+4.8%	29.2M YoY+7.0%	27.3M YoY+18.2%
Selling & marketing	1.74B YoY+85.1%	939M YoY+2.0%	921M YoY-7.2%	993M YoY+7.5%	923M YoY+24.7%
Amortization of intangibles	6.00M YoY-13.0%	6.90M YoY-25.8%	9.30M YoY-40.8%	15.7M YoY-3.7%	16.3M YoY-1.2%
Provision for credit losses	5.60M YoY-75.1%	22.5M YoY+174.4%	8.20M YoY+22.4%	6.70M YoY+148.1%	2.70M YoY-92.5%
Operating income	755M YoY+19.0%	634M YoY+4.4%	607M YoY-10.8%	681M YoY-25.4%	912M YoY+71.5%
Interest expense	268M YoY+98.7%	135M YoY+3.8%	130M YoY+26.1%	103M YoY+55.4%	66.3M YoY-13.9%
Other non-operating income	-6.00M YoY-222.4%	4.90M	0.00 YoY+100.0%	-400K YoY-140.0%	1.00M YoY-58.3%
Equity-method income	19.6M YoY+3.7%	18.9M YoY-17.8%	23.0M YoY+9.0%	21.1M YoY-31.0%	30.6M YoY+86.6%
Pre-tax income	481M YoY-4.6%	504M YoY+6.4%	474M YoY-17.9%	577M YoY-30.0%	824M YoY+82.1%
Income tax	95.7M YoY-19.3%	119M YoY+14.7%	103M YoY-13.1%	119M YoY-40.0%	198M YoY+93.3%
	384M YoY-0.1%	384M YoY+4.4%	368M YoY-19.2%	456M YoY-27.0%	625M YoY+79.0%
Income from continuing operations	384M YoY-0.1%	384M YoY+4.4%	368M YoY-19.3%	456M YoY-27.0%	625M
Discontinued operations	—	—	—	—	-700K
Net income to non-controlling interest	—	1.40M YoY-46.2%	2.60M YoY+23.8%	2.10M YoY+320.0%	500K YoY-50.0%
	$1.84 YoY-14.8%	$2.16 YoY+3.8%	$2.08 YoY-17.8%	$2.53 YoY-17.3%	$3.06 YoY+86.6%
EPS (basic)	$1.86 YoY-15.8%	$2.21 YoY+3.3%	$2.14 YoY-18.0%	$2.61 YoY-17.7%	$3.17 YoY+88.7%
	206M YoY+18.7%	174M YoY+0.8%	172M YoY-1.5%	175M YoY-11.2%	197M YoY-5.2%
	209M YoY+17.4%	178M YoY+0.5%	177M YoY-1.7%	180M YoY-11.7%	204M YoY-3.8%
Dividends per share	$0.60 YoY+15.4%	$0.52 YoY+18.2%	$0.44 YoY+10.0%	$0.40 YoY+25.0%	$0.32
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.29B YoY+21.5%	1.07B YoY-3.4%	1.10B YoY-7.7%	1.20B YoY-6.3%	1.28B YoY+31.7%
Cash & equivalents	135M YoY-92.1%	1.71B YoY+2182.6%	74.9M YoY+7.9%	69.4M YoY-76.9%	301M YoY+362.6%
Accounts receivable	359M YoY-11.4%	405M YoY-6.2%	431M YoY+2.1%	423M YoY+0.7%	420M YoY+9.3%
Inventory	630M YoY+40.9%	447M YoY-7.5%	483M YoY-13.0%	555M YoY+19.6%	464M YoY+48.6%
Prepaid expenses	171M YoY+76.9%	96.5M YoY-15.2%	114M YoY-23.2%	148M YoY+62.0%	91.5M YoY-55.9%
	11.6B YoY+94.0%	5.98B YoY+31.3%	4.55B YoY+4.5%	4.36B YoY+0.8%	4.32B YoY+30.7%
Operating lease right-of-use	1.88B YoY+213.8%	599M YoY-5.9%	637M YoY+25.6%	507M YoY+5.5%	481M YoY+57.9%
Goodwill	4.60B YoY+330.9%	1.07B YoY-1.5%	1.08B YoY+2.0%	1.06B YoY-4.1%	1.11B YoY+44.5%
Intangible assets	2.59B YoY+269.3%	701M YoY-2.0%	715M YoY-0.1%	716M YoY-4.7%	751M YoY+19.2%
Deferred tax assets	18.5M YoY+20.9%	15.3M YoY-1.9%	15.6M YoY+38.1%	11.3M YoY-16.9%	13.6M YoY+0.7%
Other non-current assets	207M YoY+58.9%	130M YoY+6.6%	122M YoY+58.1%	77.3M YoY-30.9%	112M YoY-5.3%
	1.57B YoY+63.0%	960M YoY+5.7%	908M YoY-7.4%	981M YoY-6.9%	1.05B YoY+8.1%
Accounts payable	402M YoY+11.4%	361M YoY+15.8%	311M YoY-13.5%	360M YoY-16.7%	432M YoY+33.3%
Accrued liabilities	637M YoY+61.6%	394M YoY-7.8%	427M YoY-1.3%	433M YoY-5.3%	457M YoY-21.9%
Deferred revenue	105M YoY+77.6%	59.3M YoY+11.3%	53.3M YoY+9.9%	48.5M YoY-5.8%	51.5M
Short-term & current debt	112M YoY+61.7%	69.5M YoY+54.8%	44.9M YoY-36.2%	70.4M YoY+32.8%	53.0M YoY+20.7%
Current lease liability	400M YoY+215.1%	127M YoY+6.0%	120M YoY+13.4%	106M YoY+3.7%	102M YoY+66.7%
Other current liabilities	—	—	—	189M YoY-8.1%	206M YoY+4.6%
Finance lease liability (current)	25.5M YoY+50.9%	16.9M YoY+11.9%	15.1M YoY+15.3%	13.1M YoY-4.4%	13.7M YoY+20.2%
	8.48B YoY+56.8%	5.41B YoY+28.2%	4.22B YoY-3.5%	4.37B YoY+8.5%	4.03B YoY+44.1%
Long-term debt	4.61B YoY+22.7%	3.76B YoY+50.1%	2.50B YoY-9.1%	2.75B YoY+20.8%	2.28B YoY+75.4%
Non-current lease liability	1.59B YoY+198.8%	532M YoY-7.4%	575M YoY+26.7%	454M YoY+6.2%	427M YoY+55.2%
Operating lease liability (total)	1.99B YoY+201.9%	659M YoY-5.1%	694M YoY+24.2%	559M YoY+5.7%	529M YoY+57.3%
Finance lease liability (total)	111M YoY+24.7%	88.7M YoY-3.7%	92.1M YoY+17.0%	78.7M YoY+4.7%	75.2M YoY+5.3%
Finance lease liability	85.1M YoY+18.5%	71.8M YoY-6.8%	77.0M YoY+17.4%	65.6M YoY+6.7%	61.5M YoY+2.5%
Deferred tax liabilities	625M YoY+477.0%	108M YoY-15.3%	128M YoY+12.2%	114M YoY-11.8%	129M YoY+42.9%
Other non-current liabilities	131M YoY+83.9%	71.0M YoY-14.0%	82.6M YoY-1.1%	83.5M YoY-40.5%	140M YoY+6.4%
	3.11B YoY+456.0%	559M YoY+72.9%	323M YoY+1563.3%	-22.1M YoY-107.7%	286M YoY-43.2%
Common stock	2.80M YoY+0.0%	2.80M YoY+0.0%	2.80M YoY+0.0%	2.80M YoY+0.0%	2.80M YoY+0.0%
Additional paid-in capital	1.04B YoY+107.2%	501M YoY-10.3%	559M YoY-6.6%	598M YoY-3.8%	622M YoY+0.7%
Retained earnings	3.83B YoY+7.2%	3.57B YoY+8.9%	3.28B YoY+9.7%	2.99B YoY+14.7%	2.60B YoY+27.3%
Treasury stock	1.66B YoY-50.0%	3.33B YoY-1.5%	3.38B YoY-1.6%	3.43B YoY+20.7%	2.84B YoY+35.7%
Accumulated other comprehensive income	-98.4M YoY+47.3%	-187M YoY-36.6%	-137M YoY+22.7%	-177M YoY-78.3%	-99.2M YoY-51.5%
Non-controlling interest	—	—	—	—	0.00 YoY-100.0%
Total equity incl. non-controlling	3.11B YoY+456.0%	559M YoY+72.9%	323M YoY+1563.3%	-22.1M YoY-107.7%	286M YoY-43.4%
Total liabilities & equity	11.6B YoY+94.0%	5.98B YoY+31.3%	4.55B YoY+4.5%	4.36B YoY+0.8%	4.32B YoY+30.7%
	284M YoY+0.0%	284M YoY+0.0%	284M YoY+0.0%	284M YoY+0.0%	284M YoY+0.0%
	210M YoY+0.9%	209M YoY+20.1%	174M YoY+0.9%	172M YoY-5.0%	181M YoY-11.8%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	800M YoY+20.0%	667M YoY+16.9%	570M YoY+50.6%	379M YoY-47.6%	723M YoY+10.4%
Depreciation & amortization	291M YoY+44.2%	202M YoY+10.1%	183M YoY+1.6%	180M YoY+3.2%	175M YoY-13.8%
Intangible amortization	6.00M YoY-13.0%	6.90M YoY-25.8%	9.30M YoY-40.8%	15.7M YoY-3.7%	16.3M YoY-1.2%
Share-based compensation	41.0M YoY+12.6%	36.4M YoY-23.7%	47.7M YoY-10.2%	53.1M YoY-13.5%	61.4M YoY-41.2%
Deferred income taxes	25.8M YoY+234.4%	-19.2M YoY-331.3%	8.30M YoY+179.0%	-10.5M YoY-194.6%	11.1M YoY+229.1%
Change in receivables	-72.6M YoY-1094.5%	7.30M YoY-36.5%	11.5M YoY-22.3%	14.8M YoY-63.4%	40.4M YoY-27.5%
Change in inventory	-137M YoY-409.3%	-26.8M YoY+64.6%	-75.8M YoY-174.4%	102M YoY-4.2%	106M YoY+150.4%
Change in payables	-133M YoY-328.3%	58.3M YoY+224.3%	-46.9M YoY+21.2%	-59.5M YoY-217.8%	50.5M YoY-19.8%
	-3.02B YoY-3027.5%	-96.7M YoY+48.5%	-188M YoY+40.4%	-315M YoY+43.2%	-555M YoY-278.4%
Capital expenditure	167M YoY+71.5%	97.3M YoY-47.5%	185M YoY-39.5%	307M YoY+148.6%	123M YoY+10.8%
Free cash flow	633M YoY+11.2%	569M YoY+47.9%	385M YoY+432.4%	72.3M YoY-87.9%	600M YoY+10.4%
Acquisitions	2.82B	0.00 YoY-100.0%	3.00M	0.00 YoY-100.0%	433M YoY+950.5%
Purchases of investments	41.7M	0.00	0.00	—	—
Other investing activities	-8.80M YoY-1366.7%	-600K YoY+0.0%	-600K YoY-106.8%	8.80M YoY+776.9%	-1.30M YoY+78.0%
	617M YoY-42.7%	1.08B YoY+380.4%	-384M YoY-37.7%	-279M YoY-464.8%	76.5M YoY+114.6%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	49.5M YoY+9800.0%	500K YoY-82.8%	2.90M YoY+480.0%	500K YoY-96.6%	14.9M YoY+115.9%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	127M YoY+37.4%	92.7M YoY+19.3%	77.7M YoY+10.2%	70.5M YoY+11.7%	63.1M
Other financing activities	-22.6M YoY-17.1%	-19.3M YoY-19.1%	-16.2M YoY+0.0%	-16.2M YoY-20.9%	-13.4M YoY-12.6%
Net change in cash	-1.57B YoY-196.3%	1.63B YoY+29623.6%	5.50M YoY+102.4%	-231M YoY-198.1%	236M YoY+235600.0%
Interest paid	278M YoY+76.5%	158M YoY+9.1%	145M YoY+36.7%	106M YoY+91.7%	55.2M YoY-30.1%
Income taxes paid	41.4M YoY-69.1%	134M YoY+0.8%	133M YoY-3.6%	138M YoY-25.3%	185M YoY+97.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	18.8B YoY+85.6%	10.1B YoY+15.2%	8.78B YoY+49.6%	5.87B YoY-31.1%	8.52B YoY+53.6%
P/E	48.9× YoY+85.7%	26.3× YoY+17.8%	22.4× YoY+101.8%	11.1× YoY-18.8%	13.6× YoY-14.2%
P/S	2.5× YoY+22.4%	2.1× YoY+15.5%	1.8× YoY+54.2%	1.2× YoY-33.3%	1.7× YoY+14.5%
P/B	6.0× YoY-66.6%	18.1× YoY-55.9%	41.0×	—	29.8× YoY+170.7%
P/FCF	29.7× YoY+66.8%	17.8× YoY-33.0%	26.6× YoY-31.3%	38.6× YoY+172.2%	14.2× YoY+39.2%
	2.0% YoY-46.1%	3.8% YoY-15.1%	4.5% YoY-50.4%	9.0% YoY+23.1%	7.3% YoY+16.6%
	3.4% YoY-40.1%	5.6% YoY+49.4%	3.8% YoY+45.5%	2.6% YoY-63.3%	7.0% YoY-28.1%
	0.67% YoY-26.7%	0.92% YoY+6.3%	0.86% YoY-25.9%	1.2% YoY+71.2%	0.68%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SGI's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SGI filings on SEC EDGAR → Not investment advice.