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 |
|---|---|---|---|---|---|
| Operating cash flow | 800 | 667 | 570 | 379 | 722 |
| Depreciation and amortization | 250 | 165 | 135 | 127 | 113 |
| Capital expenditure | -167 | -97.3 | -185 | -307 | -123 |
| Investing cash flow | -3,024 | -96.7 | -188 | -315 | -555 |
| Financing cash flow | 617 | 1,077 | -384 | -279 | 76.5 |
| Dividends paid | -127 | -92.7 | -77.7 | -70.5 | -63.1 |
| Share repurchases | -132 | -43.8 | -36.0 | -667 | -816 |
| Debt issued | 4,364 | 3,007 | 2,668 | 2,303 | — |
| Debt repaid | -3,537 | -1,780 | -2,935 | -1,845 | — |
| Effect of exchange rates | 32.5 | -12.4 | 7.3 | -15.4 | -8.2 |
| Net change in cash | -1,575 | 1,635 | 5.5 | -231 | 236 |
| Free cash flow | 633 | 569 | 385 | 72.0 | 599 |
| Levered free cash flow | 623 | 547 | 352 | -18.9 | 521 |