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SOMNIGROUP INTERNATIONAL INC.

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Data passport

CIK
0001206264
Exchange
NYSE
Business activity
— · SIC 2510
Financial inputs
6/6
Filing date
Sep 8, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 4,925,400,000.0000 USD; December 2024: 4,930,900,000.0000 USD; December 2025: 7,476,500,000.0000 USD7.5B USD0 USD0December 2023December 2024December 2025
SGI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20234,925,400,000.0000Feb 27, 2026
December 20244,930,900,000.0000Feb 27, 2026
December 20257,476,500,000.0000Feb 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20257,476,500,000.0000384,100,000.0000800,100,000.000011,600,700,000.00008,483,800,000.0000Feb 27, 2026
December 20244,930,900,000.0000384,300,000.0000666,500,000.00005,980,400,000.00005,412,100,000.0000Feb 27, 2026
December 20234,925,400,000.0000368,100,000.0000570,300,000.0000——Feb 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$7.48BDecember 2025Feb 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$4.93BDecember 2024Feb 27, 202610-K
Net incomeNetIncomeLoss$384.1MDecember 2025Feb 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$800.1MDecember 2025Feb 27, 202610-K
Total assetsAssets$11.6BDecember 2025Feb 27, 202610-K
Total liabilitiesLiabilities$8.48BDecember 2025Feb 27, 202610-K

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