Somnigroup International financials
$62.26−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.80B | $1.87B | $2.12B | $1.88B | $1.60B |
| Gross profit | $817.2M | $776.9M | $822.7M | $952.8M | $827.2M | $580.5M |
| Gross margin | 44.8% | 43.1% | 44.0% | 44.9% | 44.0% | 36.2% |
| Operating income | $198.6M | $181.5M | $238.4M | $311.6M | $190.8M | $8.4M |
| Net income | $110.9M | $104.2M | $140.8M | $177.4M | $99.0M | -$33.1M |
| Net margin | 6.1% | 5.8% | 7.5% | 8.4% | 5.3% | −2.1% |
| Diluted EPS | $0.52 | $0.49 | $0.66 | $0.83 | $0.47 | $-0.17 |
| EBITDA | $261.0M | $242.4M | $307.9M | $375.4M | $249.3M | $66.1M |
| Operating cash flow | $236.3M | $246.5M | $99.4M | $408.2M | $186.1M | $106.4M |
| Free cash flow | $181.6M | $186.0M | $41.1M | $360.3M | $149.4M | $82.4M |
| Diluted shares | 212.5M | 212.6M | 213.0M | 212.5M | 212.4M | 198.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.0M | $110.8M | $134.9M | $100.2M | $98.1M | $111.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.41B | $4.55B | $4.69B | $4.63B | $4.92B | $5.03B |
| Total assets | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B |
| Total liabilities | $8.37B | $8.38B | $8.48B | $8.41B | $8.53B | $8.58B |
| Shareholders' equity | $3.23B | $3.16B | $3.11B | $2.99B | $2.84B | $2.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology