SGI
$61.97-1.24%
as of close, Oct 2, 2026
☾ AH $61.97 -1.24%
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.
As-reported fiscal years.
| Line item | Trend | 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+51.6% | 4.93B+0.1% | 4.93B+0.1% | 4.92B-0.2% | 4.93B+34.1% | |
| 3.18B+57.0% | 2.03B+2.1% | 1.99B-3.1% | 2.05B-5.1% | 2.16B+31.8% | ||
| Cost of revenue | 4.29B+47.9% | 2.90B-1.2% | 2.94B+2.4% | 2.87B+3.6% | 2.77B+36.0% | |
| Research & development | 32.9M+6.8% | 30.8M+0.7% | 30.6M+4.8% | 29.2M+7.0% | 27.3M+18.2% | |
| Selling & marketing | 1.74B+85.1% | 939M+2.0% | 921M-7.2% | 993M+7.5% | 923M+24.7% | |
| Amortization of intangibles | 6.00M-13.0% | 6.90M-25.8% | 9.30M-40.8% | 15.7M-3.7% | 16.3M-1.2% | |
| Provision for credit losses | 5.60M-75.1% | 22.5M+174.4% | 8.20M+22.4% | 6.70M+148.1% | 2.70M-92.5% | |
| Operating income | 755M+19.0% | 634M+4.4% | 607M-10.8% | 681M-25.4% | 912M+71.5% | |
| Interest expense | 268M+98.7% | 135M+3.8% | 130M+26.1% | 103M+55.4% | 66.3M-13.9% | |
| Other non-operating income | -6.00M-222.4% | 4.90M | 0.00+100.0% | -400K-140.0% | 1.00M-58.3% | |
| Equity-method income | 19.6M+3.7% | 18.9M-17.8% | 23.0M+9.0% | 21.1M-31.0% | 30.6M+86.6% | |
| Pre-tax income | 481M-4.6% | 504M+6.4% | 474M-17.9% | 577M-30.0% | 824M+82.1% | |
| Income tax | 95.7M-19.3% | 119M+14.7% | 103M-13.1% | 119M-40.0% | 198M+93.3% | |
| 384M-0.1% | 384M+4.4% | 368M-19.2% | 456M-27.0% | 625M+79.0% | ||
| Income from continuing operations | 384M-0.1% | 384M+4.4% | 368M-19.3% | 456M-27.0% | 625M | |
| Discontinued operations | — | — | — | — | -700K | |
| Net income to non-controlling interest | — | 1.40M-46.2% | 2.60M+23.8% | 2.10M+320.0% | 500K-50.0% | |
| $1.84-14.8% | $2.16+3.8% | $2.08-17.8% | $2.53-17.3% | $3.06+86.6% | ||
| EPS (basic) | $1.86-15.8% | $2.21+3.3% | $2.14-18.0% | $2.61-17.7% | $3.17+88.7% | |
| Weighted-avg shares (basic) | 206M+18.7% | 174M+0.8% | 172M-1.5% | 175M-11.2% | 197M-5.2% | |
| Weighted-avg shares (diluted) | 209M+17.4% | 178M+0.5% | 177M-1.7% | 180M-11.7% | 204M-3.8% | |
| Dividends per share | $0.60+15.4% | $0.52+18.2% | $0.44+10.0% | $0.40+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+21.5% | 1.07B-3.4% | 1.10B-7.7% | 1.20B-6.3% | 1.28B+31.7% | ||
| Cash & equivalents | 135M-92.1% | 1.71B+2182.6% | 74.9M+7.9% | 69.4M-76.9% | 301M+362.6% | |
| Accounts receivable | 359M-11.4% | 405M-6.2% | 431M+2.1% | 423M+0.7% | 420M+9.3% | |
| Inventory | 630M+40.9% | 447M-7.5% | 483M-13.0% | 555M+19.6% | 464M+48.6% | |
| Prepaid expenses | 171M+76.9% | 96.5M-15.2% | 114M-23.2% | 148M+62.0% | 91.5M-55.9% | |
| 11.6B+94.0% | 5.98B+31.3% | 4.55B+4.5% | 4.36B+0.8% | 4.32B+30.7% | ||
| Operating lease right-of-use | 1.88B+213.8% | 599M-5.9% | 637M+25.6% | 507M+5.5% | 481M+57.9% | |
| Goodwill | 4.60B+330.9% | 1.07B-1.5% | 1.08B+2.0% | 1.06B-4.1% | 1.11B+44.5% | |
| Intangible assets | 2.59B+269.3% | 701M-2.0% | 715M-0.1% | 716M-4.7% | 751M+19.2% | |
| Deferred tax assets | 18.5M+20.9% | 15.3M-1.9% | 15.6M+38.1% | 11.3M-16.9% | 13.6M+0.7% | |
| Other non-current assets | 207M+58.9% | 130M+6.6% | 122M+58.1% | 77.3M-30.9% | 112M-5.3% | |
| 1.57B+63.0% | 960M+5.7% | 908M-7.4% | 981M-6.9% | 1.05B+8.1% | ||
| Accounts payable | 402M+11.4% | 361M+15.8% | 311M-13.5% | 360M-16.7% | 432M+33.3% | |
| Accrued liabilities | 637M+61.6% | 394M-7.8% | 427M-1.3% | 433M-5.3% | 457M-21.9% | |
| Deferred revenue | 105M+77.6% | 59.3M+11.3% | 53.3M+9.9% | 48.5M-5.8% | 51.5M | |
| Short-term & current debt | 112M+61.7% | 69.5M+54.8% | 44.9M-36.2% | 70.4M+32.8% | 53.0M+20.7% | |
| Current lease liability | 400M+215.1% | 127M+6.0% | 120M+13.4% | 106M+3.7% | 102M+66.7% | |
| Other current liabilities | — | — | — | 189M-8.1% | 206M+4.6% | |
| Finance lease liability (current) | 25.5M+50.9% | 16.9M+11.9% | 15.1M+15.3% | 13.1M-4.4% | 13.7M+20.2% | |
| 8.48B+56.8% | 5.41B+28.2% | 4.22B-3.5% | 4.37B+8.5% | 4.03B+44.1% | ||
| Long-term debt | 4.61B+22.7% | 3.76B+50.1% | 2.50B-9.1% | 2.75B+20.8% | 2.28B+75.4% | |
| Non-current lease liability | 1.59B+198.8% | 532M-7.4% | 575M+26.7% | 454M+6.2% | 427M+55.2% | |
| Operating lease liability (total) | 1.99B+201.9% | 659M-5.1% | 694M+24.2% | 559M+5.7% | 529M+57.3% | |
| Finance lease liability (total) | 111M+24.7% | 88.7M-3.7% | 92.1M+17.0% | 78.7M+4.7% | 75.2M+5.3% | |
| Finance lease liability | 85.1M+18.5% | 71.8M-6.8% | 77.0M+17.4% | 65.6M+6.7% | 61.5M+2.5% | |
| Deferred tax liabilities | 625M+477.0% | 108M-15.3% | 128M+12.2% | 114M-11.8% | 129M+42.9% | |
| Other non-current liabilities | 131M+83.9% | 71.0M-14.0% | 82.6M-1.1% | 83.5M-40.5% | 140M+6.4% | |
| 3.11B+456.0% | 559M+72.9% | 323M+1563.3% | -22.1M-107.7% | 286M-43.2% | ||
| Common stock | 2.80M+0.0% | 2.80M+0.0% | 2.80M+0.0% | 2.80M+0.0% | 2.80M+0.0% | |
| Additional paid-in capital | 1.04B+107.2% | 501M-10.3% | 559M-6.6% | 598M-3.8% | 622M+0.7% | |
| Retained earnings | 3.83B+7.2% | 3.57B+8.9% | 3.28B+9.7% | 2.99B+14.7% | 2.60B+27.3% | |
| Treasury stock | 1.66B-50.0% | 3.33B-1.5% | 3.38B-1.6% | 3.43B+20.7% | 2.84B+35.7% | |
| Accumulated other comprehensive income | -98.4M+47.3% | -187M-36.6% | -137M+22.7% | -177M-78.3% | -99.2M-51.5% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | 3.11B+456.0% | 559M+72.9% | 323M+1563.3% | -22.1M-107.7% | 286M-43.4% | |
| Total liabilities & equity | 11.6B+94.0% | 5.98B+31.3% | 4.55B+4.5% | 4.36B+0.8% | 4.32B+30.7% | |
| Common shares issued | 284M+0.0% | 284M+0.0% | 284M+0.0% | 284M+0.0% | 284M+0.0% | |
| Shares outstanding (cover) | 210M+0.9% | 209M+20.1% | 174M+0.9% | 172M-5.0% | 181M-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+20.0% | 667M+16.9% | 570M+50.6% | 379M-47.6% | 723M+10.4% | ||
| Depreciation & amortization | 291M+44.2% | 202M+10.1% | 183M+1.6% | 180M+3.2% | 175M-13.8% | |
| Intangible amortization | 6.00M-13.0% | 6.90M-25.8% | 9.30M-40.8% | 15.7M-3.7% | 16.3M-1.2% | |
| Share-based compensation | 41.0M+12.6% | 36.4M-23.7% | 47.7M-10.2% | 53.1M-13.5% | 61.4M-41.2% | |
| Deferred income taxes | 25.8M+234.4% | -19.2M-331.3% | 8.30M+179.0% | -10.5M-194.6% | 11.1M+229.1% | |
| Change in receivables | -72.6M-1094.5% | 7.30M-36.5% | 11.5M-22.3% | 14.8M-63.4% | 40.4M-27.5% | |
| Change in inventory | -137M-409.3% | -26.8M+64.6% | -75.8M-174.4% | 102M-4.2% | 106M+150.4% | |
| Change in payables | -133M-328.3% | 58.3M+224.3% | -46.9M+21.2% | -59.5M-217.8% | 50.5M-19.8% | |
| -3.02B-3027.5% | -96.7M+48.5% | -188M+40.4% | -315M+43.2% | -555M-278.4% | ||
| Capital expenditure | 167M+71.5% | 97.3M-47.5% | 185M-39.5% | 307M+148.6% | 123M+10.8% | |
| Free cash flow | 633M+11.2% | 569M+47.9% | 385M+432.4% | 72.3M-87.9% | 600M+10.4% | |
| Acquisitions | 2.82B | 0.00-100.0% | 3.00M | 0.00-100.0% | 433M+950.5% | |
| Purchases of investments | 41.7M | 0.00 | 0.00 | — | — | |
| Other investing activities | -8.80M-1366.7% | -600K+0.0% | -600K-106.8% | 8.80M+776.9% | -1.30M+78.0% | |
| 617M-42.7% | 1.08B+380.4% | -384M-37.7% | -279M-464.8% | 76.5M+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+9800.0% | 500K-82.8% | 2.90M+480.0% | 500K-96.6% | 14.9M+115.9% | |
| Common stock repurchased | 132M+202.3% | 43.8M+21.7% | 36.0M-94.6% | 667M-18.2% | 816M+146.0% | |
| Dividends paid | 127M+37.4% | 92.7M+19.3% | 77.7M+10.2% | 70.5M+11.7% | 63.1M | |
| Other financing activities | -22.6M-17.1% | -19.3M-19.1% | -16.2M+0.0% | -16.2M-20.9% | -13.4M-12.6% | |
| Net change in cash | -1.57B-196.3% | 1.63B+29623.6% | 5.50M+102.4% | -231M-198.1% | 236M+235600.0% | |
| Interest paid | 278M+76.5% | 158M+9.1% | 145M+36.7% | 106M+91.7% | 55.2M-30.1% | |
| Income taxes paid | 41.4M-69.1% | 134M+0.8% | 133M-3.6% | 138M-25.3% | 185M+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+85.6% | 10.1B+15.2% | 8.78B+49.6% | 5.87B-31.1% | 8.52B+53.6% | |
| P/E | 48.9×+85.7% | 26.3×+17.8% | 22.4×+101.8% | 11.1×-18.8% | 13.6×-14.2% | |
| P/S | 2.5×+22.4% | 2.1×+15.5% | 1.8×+54.2% | 1.2×-33.3% | 1.7×+14.5% | |
| P/B | 6.0×-66.6% | 18.1×-55.9% | 41.0× | — | 29.8×+170.7% | |
| P/FCF | 29.7×+66.8% | 17.8×-33.0% | 26.6×-31.3% | 38.6×+172.2% | 14.2×+39.2% | |
| Earnings yield | 2.0%-46.1% | 3.8%-15.1% | 4.5%-50.4% | 9.0%+23.1% | 7.3%+16.6% | |
| FCF yield | 3.4%-40.1% | 5.6%+49.4% | 3.8%+45.5% | 2.6%-63.3% | 7.0%-28.1% | |
| Dividend yield | 0.67%-26.7% | 0.92%+6.3% | 0.86%-25.9% | 1.2%+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.