SGINYSEHousehold FurnitureFiscal year ends December 31

SOMNIGROUP INTERNATIONAL INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$62.80−0.78 (-1.23%)

Close on Oct 19, 2026

Market cap: $13.35B
P/E (TTM): 25.1
Dividend yield: 0.96%

SOMNIGROUP INTERNATIONAL INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	7,477	4,931	4,925	4,921	4,931	3,677	3,106	2,703	2,701	3,080	3,155	2,990	2,464	1,403	1,418	1,105	831	928
Cost of Revenue	4,293	2,903	2,939	2,872	2,772	2,039	1,764	1,582	1,580	1,790	1,905	1,839	1,449	688	675	550	437	527
Gross Profit	3,183	2,028	1,986	2,050	2,159	1,638	1,342	1,121	1,121	1,290	1,249	1,150	1,015	715	743	555	394	401
Research & Development	33	31	31	29	27	23	23	22	22	27	29	22	21	16	9.90	7.40	6.46	–
Selling, General & Admin	–	–	–	–	–	–	–	–	–	–	–	901	789	466	403	–	–	–
Selling & Marketing	1,739	939	921	993	923	740	666	588	586	636	648	620	523	319	277	200	153	172
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	281	266	147	126	–	–	–
Advertising Expenses	692	471	469	448	433	333	281	259	284	352	361	327	274	165	149	97	69	–
Operating Income	755	634	607	681	912	532	347	256	296	413	307	276	244	248	341	246	145	134
Interest Expense	268	135	130	103	66	77	86	92	87	83	103	92	111	19	12	15	17	25
Income from Equity Investments	20	19	23	21	31	16	16	18	16	13	12	0	0	0	0	–	–	–
Other Non-Operating Income	-274	-130	-133	-103	-88	-80	-81	-91	-80	-130	-115	-101	-116	-19	-12	-15	-17	-26
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	8.30	14	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-14	0	0	–	–	–	–	–	–	0	0	-23	0	0	-0.05	-1.20	-0.56	0.67
Pretax Income	481	504	474	577	824	452	266	165	215	284	191	175	128	229	328	231	128	107
Income Tax Expense	96	119	103	119	198	103	75	50	44	86	125	65	49	122	109	74	43	49
Income from Continuing Operations	384	384	368	456	625	350	191	115	172	197	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	0	0	-0.40	-0.70	0	-1.40	-18	-31	12	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	385	386	371	458	625	350	189	98	141	185	66	110	79	107	220	157	85	59
Minority Interest in Earnings	–	1.40	2.60	2.10	0.50	1.00	-0.10	-2.90	-11	-5.60	1.20	1.10	0.30	0	0	–	–	–
Net Income	384	384	368	456	625	349	190	101	151	191	65	109	79	107	220	157	85	59
EPS (Basic)(per share)	1.86	2.21	2.14	2.61	3.17	1.68	0.87	0.46	0.70	0.81	0.26	0.45	0.33	0.44	0.82	0.56	0.28	0.20
EPS (Diluted)(per share)	1.84	2.16	2.08	2.53	3.06	1.64	0.86	0.46	0.69	0.80	0.26	0.44	0.32	0.43	0.80	0.54	0.28	0.20
Shares Outstanding (Basic, Weighted)(shares)	206	174	172	175	197	208	218	218	216	236	247	243	241	246	268	281	300	299
Shares Outstanding (Diluted, Weighted)(shares)	209	178	177	180	204	212	222	220	219	239	250	248	246	252	276	291	304	300
Dividend per Share(per share)	0.60	0.52	0.44	0.40	0.32	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.06
EBITDA	1,045	836	790	861	1,087	735	463	368	390	502	400	366	335	290	392	290	185	167

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.2%
Operating margin: 12.5%
Net margin: 7.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.75
Debt to equity: –
Debt to assets: 38.0%
Cash to current liabilities: 6.5%

Valuation

P/E ratio: 25.1
Price to sales: 1.75
Price to book: –
Dividend yield: 0.96%