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10-K

Annual Report

SOMNIGROUP INTERNATIONAL INC. SGI

0001206264-26-000015

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Filed
Feb 27, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 23, 2026 210.34M sh
Shares Diluted FY 2025 · Dec 31, 2025 209.2M sh
Shares Diluted FY 2025 · Dec 31, 2024 178.2M sh
Shares Diluted FY 2025 · Dec 31, 2023 177.3M sh
Dividends Paid FY 2025 · Dec 31, 2025 $127.4M
Dividends Paid FY 2025 · Dec 31, 2024 $92.7M
Dividends Paid FY 2025 · Dec 31, 2023 $77.7M
Capex FY 2025 · Dec 31, 2025 $166.9M
Capex FY 2025 · Dec 31, 2024 $97.3M
Capex FY 2025 · Dec 31, 2023 $185.4M
Operating Cash Flow FY 2025 · Dec 31, 2025 $800.1M
Operating Cash Flow FY 2025 · Dec 31, 2024 $666.5M
Operating Cash Flow FY 2025 · Dec 31, 2023 $570.3M
Current Liabilities FY 2025 · Dec 31, 2025 $1.57B
Current Liabilities FY 2025 · Dec 31, 2024 $960.3M
Total Liabilities FY 2025 · Dec 31, 2025 $8.48B
Total Liabilities FY 2025 · Dec 31, 2024 $5.41B
Current Assets FY 2025 · Dec 31, 2025 $1.29B
Current Assets FY 2025 · Dec 31, 2024 $1.07B
Total Assets FY 2025 · Dec 31, 2025 $11.6B
Total Assets FY 2025 · Dec 31, 2024 $5.98B
Eps Diluted FY 2025 · Dec 31, 2025 $1.84
Eps Diluted FY 2025 · Dec 31, 2024 $2.16
Eps Diluted FY 2025 · Dec 31, 2023 $2.08
Eps Basic FY 2025 · Dec 31, 2025 $1.86
Eps Basic FY 2025 · Dec 31, 2024 $2.21
Eps Basic FY 2025 · Dec 31, 2023 $2.14
Rd Expense FY 2025 · Dec 31, 2025 $32.9M
Rd Expense FY 2025 · Dec 31, 2024 $30.8M
Rd Expense FY 2025 · Dec 31, 2023 $30.6M
Net Income FY 2025 · Dec 31, 2025 $384.1M
Net Income FY 2025 · Dec 31, 2024 $384.3M
Net Income FY 2025 · Dec 31, 2023 $368.1M
Operating Income FY 2025 · Dec 31, 2025 $754.9M
Operating Income FY 2025 · Dec 31, 2024 $634.2M
Operating Income FY 2025 · Dec 31, 2023 $607.2M
Gross Profit FY 2025 · Dec 31, 2025 $3.18B
Gross Profit restated FY 2025 · Dec 31, 2024 $2.03B
Gross Profit restated FY 2025 · Dec 31, 2023 $1.99B
Cost Of Revenue FY 2025 · Dec 31, 2025 $4.29B
Cost Of Revenue restated FY 2025 · Dec 31, 2024 $2.9B
Cost Of Revenue restated FY 2025 · Dec 31, 2023 $2.94B
Revenue FY 2025 · Dec 31, 2025 $7.48B
Revenue FY 2025 · Dec 31, 2024 $4.93B
Revenue FY 2025 · Dec 31, 2023 $4.93B