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SGI - Somnigroup International Inc.... | Finranks

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SGI

S

Somnigroup International Inc. (SGI)

NYQ – Real Time Price. Currency in USD

64.10

-1.15 (-1.76%)

Market open: Aug 12, 2026, 11:32 AM EDT

66.19

+0.95 (1.46%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

7.48B

4.93B

4.93B

4.92B

Cost of goods sold

-4.10B

-2.72B

-2.80B

-2.89B

Gross Profit

3.37B

2.21B

2.13B

2.03B

Operating expenses (excl. COGS)

-2.38B

-1.51B

-1.54B

-1.37B

Operating Income

996M

702M

584M

660M

Non-operating income, total

-515M

-198M

-110M

-82M

Pretax income

481M

504M

474M

577M

Equity in earnings

-

-

-

-

Taxes

-96M

-119M

-103M

-119M

Non-controlling/minority interest

-1M

-1M

-3M

-2M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

384M

384M

368M

456M

Discontinued operations

0

0

0

-400K

Net income

384M

384M

368M

456M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

11.60B+94.0%

5.98B+31.3%

4.55B+4.5%

4.36B

Total current assets

1.29B

1.06B

1.09B

1.18B

Total non-current assets

10.32B

4.92B

3.46B

3.18B

Total liabilities

8.48B+56.8%

5.41B+28.2%

4.22B-3.5%

4.37B

Total current liabilities

1.57B

960M

908M

981M

Total non-current liabilities

6.92B

4.45B

3.31B

3.39B

Total equity

3.12B

568M

333M

-12M

Total liabilities & shareholders' equities

11.60B

5.98B

4.55B

4.36B

Total debt

6.68B+49.4%

4.47B+36.8%

3.27B-3.1%

3.37B

Name

2025

2024

2023

2022

Cash from operating activities

800M

667M

570M

379M

Cash from investing activities

-3.02B

-97M

-188M

-316M

Cash from financing activities

617M

1.08B

-384M

-279M

Free cash flow

633M+11.2%

569M+47.9%

385M+432.4%

72M