Somnigroup International revenue and financials
$61.86Change from previous close: −1.40%Absolute change: −$0.88
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,611 | 11,540 | 11,601 | 11,400 | 11,376 | 11,330 | 5,980 | 4,568 | 4,578 | 4,586 | 4,554 | 4,546 |
| Current assets | 1,289 | 1,246 | 1,294 | 1,310 | 1,388 | 1,425 | 1,065 | 1,155 | 1,162 | 1,162 | 1,103 | 1,248 |
| Cash and equivalents | 112 | 111 | 135 | 100 | 98.1 | 111 | 117 | 104 | 95.8 | 92.5 | 74.9 | 91.6 |
| Receivables | 361 | 339 | 359 | 398 | 361 | 342 | 405 | 468 | 474 | 484 | 431 | 526 |
| Inventory | 650 | 631 | 630 | 645 | 710 | 681 | 447 | 496 | 507 | 490 | 483 | 486 |
| Net property, plant and equipment | 2,903 | 2,886 | 2,898 | 2,900 | 2,861 | 2,786 | 1,410 | 1,461 | 1,486 | 1,496 | 1,515 | 1,435 |
| Goodwill | 4,585 | 4,587 | 4,596 | 4,425 | 4,585 | 4,551 | 1,067 | 1,097 | 1,076 | 1,077 | 1,083 | 1,065 |
| Other intangible assets | 2,580 | 2,583 | 2,587 | 2,588 | 2,373 | 2,363 | 701 | 715 | 708 | 710 | 715 | 709 |
| Long-term investments | — | — | 21.0 | — | — | — | 21.2 | — | — | — | 28.0 | — |
| Current liabilities | 1,723 | 1,606 | 1,565 | 1,742 | 1,683 | 1,693 | 960 | 1,012 | 958 | 958 | 908 | 1,059 |
| Accounts payable | 522 | 465 | 402 | 459 | 482 | 474 | 361 | 347 | 353 | 345 | 311 | 362 |
| Long-term debt | 4,191 | 4,331 | 4,488 | 4,411 | 4,707 | 4,824 | 3,669 | 2,134 | 2,340 | 2,430 | 2,450 | 2,466 |
| Total debt | 6,412 | 6,535 | 6,675 | 6,621 | 6,844 | — | — | — | — | — | — | — |
| Total liabilities | 8,374 | 8,384 | 8,484 | 8,405 | 8,526 | 8,579 | 5,412 | 3,995 | 4,157 | 4,250 | 4,221 | 4,322 |
| Total equity (incl. minority) | 3,237 | 3,155 | 3,117 | 2,994 | 2,850 | 2,750 | 568 | 573 | 421 | 335 | 333 | 224 |
| Retained earnings | 3,972 | 3,897 | 3,829 | 3,720 | 3,575 | 3,507 | 3,572 | 3,523 | 3,416 | 3,333 | 3,279 | 3,221 |
| Minority interest | 7.6 | 7.9 | 8.9 | 8.9 | 8.9 | 8.6 | 9.3 | 8.7 | 8.9 | 8.8 | 10.0 | 9.6 |