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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 236 | 247 | 99.4 | 408 | 186 | 106 | 129 | 257 | 151 | 130 | 91.1 | 229 |
| Depreciation and amortization | 62.4 | 60.9 | 69.5 | 63.8 | 58.5 | 57.7 | 43.2 | 42.2 | 40.5 | 39.2 | 35.7 | 33.2 |
| Capital expenditure | -54.7 | -60.5 | -58.3 | -47.9 | -36.7 | -24.0 | -20.9 | -16.4 | -28.5 | -31.5 | -32.1 | -40.6 |
| Investing cash flow | -54.4 | -60.7 | -75.9 | -70.3 | -19.2 | -2,859 | -20.8 | -16.2 | -28.5 | -31.2 | -35.0 | -40.5 |
| Financing cash flow | -179 | -205 | 11.0 | -334 | -202 | 1,142 | 1,513 | -241 | -117 | -77.9 | -81.1 | -192 |
| Dividends paid | -35.8 | -36.7 | -31.5 | -31.5 | -31.5 | -32.9 | -22.6 | -22.6 | -22.6 | -24.9 | -18.9 | -19.0 |
| Share repurchases | 0.0 | -26.2 | 0.0 | 0.0 | -94.9 | -37.5 | — | — | — | -43.8 | — | -0.1 |
| Debt issued | 615 | 1,165 | 934 | 753 | 797 | 1,880 | 1,842 | 296 | 391 | 478 | 1,176 | 486 |
| Debt repaid | -758 | -1,307 | -892 | -1,056 | -920 | -669 | -293 | -514 | -485 | -488 | -1,232 | -661 |
| Effect of exchange rates | -1.4 | -5.2 | 0.2 | -1.5 | 22.0 | 11.8 | -15.9 | 8.7 | -1.7 | -3.5 | 8.3 | -6.6 |
| Net change in cash | 1.2 | -24.1 | 34.7 | 2.1 | -13.0 | -1,599 | 1,606 | 8.4 | 3.3 | 17.6 | -16.7 | -10.2 |
| Free cash flow | 182 | 186 | 41.1 | 360 | 149 | 82.4 | 108 | 240 | 122 | 98.7 | 59.0 | 188 |
| Levered free cash flow | 177 | 160 | 117 | 311 | 122 | 145 | 154 | 214 | 106 | 80.1 | 64.6 | 151 |