Somnigroup International › Financials
Ten years from Somnigroup International’s own SEC filings. Fiscal years end in December.
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.70B | $2.70B | $3.11B | $3.68B | $4.93B | $4.92B | $4.93B | $4.93B | $7.48B | $7.62B | — |
| Gross profit | $1.29B | $1.12B | $1.12B | $1.34B | $1.64B | $2.16B | $2.05B | $1.99B | $2.03B | $3.18B | $3.37B | — |
| Operating income | $413.4M | $295.5M | $256.3M | $346.7M | $532.1M | $912.3M | $680.6M | $607.2M | $634.2M | $754.9M | $950.6M | — |
| Net income | $190.6M | $151.4M | $100.5M | $189.5M | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | $384.1M | $533.3M | — |
| Earnings per share, diluted | $0.80 | $0.69 | $0.46 | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 | — | — |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $65.7M | $41.9M | $45.8M | $64.9M | $65.0M | $300.7M | $69.4M | $74.9M | $1.71B | $134.9M | — | $112.0M |
| Total assets | $2.70B | $2.69B | $2.72B | $3.06B | $3.31B | $4.32B | $4.36B | $4.55B | $5.98B | $11.60B | — | $11.61B |
| Debt | $1.89B | $1.75B | $1.65B | $1.54B | $1.30B | $2.28B | $2.75B | $2.50B | $3.76B | $4.61B | — | $4.41B |
| Total liabilities | $2.71B | $2.58B | $2.50B | $2.70B | $2.80B | $4.03B | $4.37B | $4.22B | $5.41B | $8.48B | — | $8.37B |
| Shareholders' equity | −$15.2M | $112.5M | $214.6M | $359.5M | $503.6M | $285.8M | −$22.1M | $323.4M | $559.0M | $3.11B | — | $3.23B |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168.1M | $256.5M | $207.5M | $314.8M | $654.7M | $723.1M | $378.8M | $570.3M | $666.5M | $800.1M | $990.4M | — |
| Capital spending | $61.9M | $66.6M | $73.6M | $88.2M | $111.3M | $123.3M | $306.5M | $185.4M | $97.3M | $166.9M | $221.4M | — |
| Free cash flow | $106.2M | $189.9M | $133.9M | $226.6M | $543.4M | $599.8M | $72.3M | $384.9M | $569.2M | $633.2M | $769.0M | — |
| Buybacks | $535.0M | $44.9M | $4.6M | $105.7M | $331.8M | $816.3M | $667.4M | $36.0M | $43.8M | $132.4M | $26.2M | — |
| Dividends | — | — | — | $0 | $0 | $63.1M | $70.5M | $77.7M | $92.7M | $127.4M | $135.5M | — |
| Returned to shareholders | $535.0M | $44.9M | $4.6M | $105.7M | $331.8M | $879.4M | $737.9M | $113.7M | $136.5M | $259.8M | $161.7M | — |
| Stock-based pay | $16.2M | $13.3M | $24.8M | $26.8M | $104.5M | $61.4M | $53.1M | $47.7M | $36.4M | $41.0M | $45.1M | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$13.38B at $63.58 a share, with 210,365,491 shares outstanding as of Aug 4, 2026, from the cover of its latest SEC filing.
Revenue of $7.62B and net income of $533.3M in the last 12 months to Jun 2026.
Somnigroup International reported $4.41B of debt and $112.0M of cash and equivalents on its balance sheet in Jun 2026.
Yes. Operating cash flow minus capital spending was $769.0M in the last 12 months to Jun 2026.
$259.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.
Free. Your email goes to Substack, which runs the newsletter. Privacy