Somnigroup International revenue and financials
$61.61Change from previous close: −1.80%Absolute change: −$1.13
In the fiscal year ended December 2025, Somnigroup International reported revenue of $7.48B (+51.63% year over year). Net income was $384.1M, a net margin of 5.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +51.63%
- 2025 vs 2024
- Net income growth
- −0.05%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 7.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 11,601 | 5,980 | 4,554 | 4,360 | 4,323 |
| Current assets | 1,294 | 1,065 | 1,103 | 1,195 | 1,276 |
| Cash and equivalents | 135 | 117 | 74.9 | 69.4 | 301 |
| Receivables | 359 | 405 | 431 | 423 | 420 |
| Inventory | 630 | 447 | 483 | 555 | 464 |
| Net property, plant and equipment | 2,898 | 1,410 | 1,515 | 1,298 | 1,064 |
| Goodwill | 4,596 | 1,067 | 1,083 | 1,062 | 1,107 |
| Other intangible assets | 2,587 | 701 | 715 | 716 | 751 |
| Long-term investments | 21.0 | 21.2 | 28.0 | 22.8 | 27.0 |
| Current liabilities | 1,565 | 960 | 908 | 981 | 1,053 |
| Accounts payable | 402 | 361 | 311 | 360 | 432 |
| Long-term debt | 4,488 | 3,669 | 2,450 | 2,674 | 2,217 |
| Total debt | 6,675 | 4,469 | 3,266 | 3,369 | — |
| Total liabilities | 8,484 | 5,412 | 4,221 | 4,372 | 4,028 |
| Total equity (incl. minority) | 3,117 | 568 | 333 | -12.3 | 295 |
| Retained earnings | 3,829 | 3,572 | 3,279 | 2,989 | 2,605 |
| Minority interest | 8.9 | 9.3 | 10.0 | 9.8 | 9.2 |