SGI Earnings & Financial Statements
Somnigroup International Inc
$64.78
+$2.74(+4.42%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$14.28B
Volume
3.40M
52W Range
$60.08 - $98.56
Target Price
$91.91
SGI earnings and financial statements: Somnigroup International Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
SGI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B |
| Cost of revenue | $4.29B | $2.90B | $2.80B | $2.87B | $2.77B |
| Operating income | $754.90M | $634.20M | $607.20M | $680.60M | $912.30M |
| EBITDA | $1.00B | $807.10M | $743.20M | $811.20M | $1.00B |
| Net income | $384.10M | $384.30M | $368.10M | $455.70M | $624.50M |
| EPS (diluted) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B |
| Total liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B |
| Shareholders’ equity | $3.11B | $559.00M | $323.40M | -$22.10M | $285.80M |
| Cash and equivalents | $134.90M | $117.40M | $74.90M | $69.40M | $300.70M |
| Long-term debt | $6.16B | $4.27B | $3.10B | $3.19B | $2.71B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $800.10M | $666.50M | $570.30M | $378.80M | $723.10M |
| Capital expenditure | -$166.90M | -$97.30M | -$185.40M | -$306.50M | -$123.30M |
| Free cash flow | $633.20M | $569.20M | $384.90M | $72.30M | $599.80M |
| Dividends paid | $127.40M | $92.70M | $77.70M | - | $63.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SGI | $64.78 | +4.4% | 3.40M |
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