Somnigroup International financials
$62.26−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $7.48B |
| Gross profit | $3.18B |
| Gross margin | 42.6% |
| Operating income | $749.2M |
| Net income | $384.1M |
| Net margin | 5.1% |
| Diluted EPS | $1.84 |
| EBITDA | $998.7M |
| Operating cash flow | $800.1M |
| Free cash flow | $633.2M |
| Diluted shares | 209.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $134.9M |
| Short-term investments | $0.00 |
| Total debt | $4.69B |
| Total assets | $11.60B |
| Total liabilities | $8.48B |
| Shareholders' equity | $3.11B |
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