Somnigroup International Inc Financials
Somnigroup International Inc (SGI) reported $7.5B in revenue for fiscal year 2025, up 51.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A balance-sheet expansion lifted sales, but acquisition-scale investment and higher interest diluted earnings in 2025.
The 2025 step-change in revenue coincided with total assets nearly doubling and goodwill rising to$4.6B , while investing cash flow used-$3.0B ; that pattern is consistent with transaction-led expansion rather than simply more volume through the prior asset base. Despite operating cash flow of$800M , net income remained roughly flat versus FY2024 as interest expense nearly doubled to$268M , showing weaker cash-to-earnings conversion after the expansion.
Gross margin rose to
Liquidity tightened sharply: cash fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Somnigroup International Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Somnigroup International Inc has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 12.9% the prior year.
Somnigroup International Inc's revenue surged 51.6% year-over-year to $7.5B, reflecting rapid business expansion. This strong growth earns a score of 84/100.
Somnigroup International Inc has elevated debt relative to equity (D/E of 1.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
Somnigroup International Inc's current ratio of 0.83 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Somnigroup International Inc converts 8.5% of revenue into free cash flow ($633.2M). This strong cash generation earns a score of 65/100.
Somnigroup International Inc earns a strong 12.4% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is down from 68.8% the prior year.
Somnigroup International Inc scores 2.25, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Somnigroup International Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Somnigroup International Inc generates $2.08 in operating cash flow ($800.1M OCF vs $384.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Somnigroup International Inc earns $2.82 in operating income for every $1 of interest expense ($754.9M vs $267.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Somnigroup International Inc generated $7.5B in revenue in fiscal year 2025. This represents an increase of 51.6% from the prior year.
Somnigroup International Inc's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.1% from the prior year.
Somnigroup International Inc reported $384.1M in net income in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Somnigroup International Inc earned $1.84 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.8% from the prior year.
Cash & Balance Sheet
Somnigroup International Inc generated $633.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.2% from the prior year.
Somnigroup International Inc held $134.9M in cash against $4.6B in long-term debt as of fiscal year 2025.
Somnigroup International Inc paid $0.60 per share in dividends in fiscal year 2025. This represents an increase of 15.4% from the prior year.
Margins & Returns
Somnigroup International Inc's gross margin was 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Somnigroup International Inc's operating margin was 10.1% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.
Somnigroup International Inc's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.
Somnigroup International Inc's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 56.4 percentage points from the prior year.
Capital Allocation
Somnigroup International Inc invested $32.9M in research and development in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Somnigroup International Inc spent $132.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 202.3% from the prior year.
Somnigroup International Inc invested $166.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 71.5% from the prior year.
SGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.5B+51.6% | $4.9B+0.1% | $4.9B+0.1% | $4.9B-0.2% | $4.9B+34.1% | $3.7B+18.4% | $3.1B+14.9% | $2.7B-1.9% | $2.8B-12.0% | $3.1B-0.8% | $3.2B+5.5% | $3.0B+21.3% | $2.5B+75.7% | $1.4B-1.1% | $1.4B |
| Cost of Revenue | $4.2B | $4.3B+47.9% | $2.9B-1.2% | $2.9B+2.4% | $2.9B+3.6% | $2.8B+36.0% | $2.0B+15.6% | $1.8B+11.5% | $1.6B+0.2% | $1.6B-11.8% | $1.8B-6.0% | $1.9B+3.6% | $1.8B+26.9% | $1.4B+110.6% | $688.3M+2.0% | $674.8M |
| Gross Profit | $3.4B | $3.2B+57.0% | $2.0B+2.1% | $2.0B-3.1% | $2.0B-5.1% | $2.2B+31.8% | $1.6B+22.1% | $1.3B+19.8% | $1.1B0.0% | $1.1B-13.1% | $1.3B+3.2% | $1.2B+8.6% | $1.2B+13.4% | $1.0B+42.0% | $714.6M-3.8% | $743.1M |
| R&D Expenses | N/A | $32.9M+6.8% | $30.8M+0.7% | $30.6M+4.8% | $29.2M+7.0% | $27.3M+18.2% | $23.1M+0.4% | $23.0M+5.0% | $21.9M+0.9% | $21.7M-18.7% | $26.7M-7.0% | $28.7M+32.9% | $21.6M+2.9% | $21.0M+34.6% | $15.6M+57.6% | $9.9M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $280.6M+5.4% | $266.3M+80.9% | $147.2M+17.1% | $125.7M |
| Operating Income | $950.6M | $754.9M+19.0% | $634.2M+4.4% | $607.2M-10.8% | $680.6M-25.4% | $912.3M+71.5% | $532.1M+53.5% | $346.7M+35.3% | $256.3M-13.3% | $295.5M-28.5% | $413.4M+34.9% | $306.5M+10.9% | $276.3M+13.3% | $243.8M-1.8% | $248.3M-27.1% | $340.5M |
| Interest Expense | $253.1M | $267.9M+98.7% | $134.8M+3.8% | $129.9M+26.1% | $103.0M+55.4% | $66.3M-13.9% | $77.0M-10.2% | $85.7M-7.2% | $92.3M+5.7% | $87.3M+5.3% | $82.9M-19.1% | $102.5M+11.5% | $91.9M-17.1% | $110.8M+489.4% | $18.8M+58.0% | $11.9M |
| Income Tax | $179.6M | $95.7M-19.3% | $118.6M+14.7% | $103.4M-13.1% | $119.0M-40.0% | $198.3M+93.3% | $102.6M+37.3% | $74.7M+50.6% | $49.6M+13.2% | $43.8M-49.2% | $86.3M-31.2% | $125.4M+93.2% | $64.9M+32.2% | $49.1M-59.9% | $122.4M+12.5% | $108.8M |
| Net Income | $533.3M | $384.1M-0.1% | $384.3M+4.4% | $368.1M-19.2% | $455.7M-27.0% | $624.5M+79.0% | $348.8M+84.1% | $189.5M+88.6% | $100.5M-33.6% | $151.4M-20.6% | $190.6M+195.5% | $64.5M-40.8% | $108.9M+38.5% | $78.6M-26.4% | $106.8M-51.4% | $219.6M |
| EPS (Diluted) | — | $1.84-14.8% | $2.16+3.8% | $2.08-17.8% | $2.53-17.3% | $3.06+86.6% | $1.64+90.7% | $0.86+87.0% | $0.46 | $2.77-13.2% | $3.19+209.7% | $1.03-41.1% | $1.75+36.7% | $1.28-24.7% | $1.70-46.5% | $3.18 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.6B+94.0% | $6.0B+31.3% | $4.6B+4.5% | $4.4B+0.8% | $4.3B+30.7% | $3.3B+8.1% | $3.1B+12.8% | $2.7B+0.8% | $2.7B-0.2% | $2.7B+1.6% | $2.7B+2.8% | $2.6B-5.4% | $2.7B+106.9% | $1.3B+57.4% | $838.2M |
| Current Assets | $1.3B+21.5% | $1.1B-3.4% | $1.1B-7.7% | $1.2B-6.3% | $1.3B+31.7% | $968.4M+7.6% | $900.2M+11.8% | $805.4M+32.6% | $607.4M-9.0% | $667.7M-17.5% | $809.1M+12.1% | $722.0M-0.8% | $727.5M-12.1% | $827.6M+117.9% | $379.8M |
| Cash & Equivalents | $134.9M-92.1% | $1.7B+2182.6% | $74.9M+7.9% | $69.4M-76.9% | $300.7M+362.6% | $65.0M+0.2% | $64.9M+41.7% | $45.8M+11.4% | $41.1M-36.4% | $64.6M-58.0% | $153.9M+146.2% | $62.5M-22.8% | $81.0M-54.8% | $179.3M+61.0% | $111.4M |
| Inventory | $630.0M+40.9% | $447.0M-7.5% | $483.1M-13.0% | $555.0M+19.6% | $463.9M+48.6% | $312.1M+19.8% | $260.5M+17.2% | $222.3M+24.1% | $179.1M-8.9% | $196.5M-1.4% | $199.2M-8.3% | $217.2M+9.0% | $199.2M+114.2% | $93.0M+2.0% | $91.2M |
| Accounts Receivable | $358.5M-11.4% | $404.5M-6.2% | $431.4M+2.1% | $422.6M+0.7% | $419.5M+9.3% | $383.7M+3.1% | $372.0M+15.7% | $321.5M+3.4% | $310.8M-9.0% | $341.6M-10.0% | $379.4M-1.7% | $385.8M+10.5% | $349.2M+156.2% | $136.3M-4.3% | $142.4M |
| Goodwill | $4.6B+330.9% | $1.1B-1.5% | $1.1B+2.0% | $1.1B-4.1% | $1.1B+44.5% | $766.3M+4.6% | $732.3M+1.3% | $723.0M-1.3% | $732.7M+4.8% | $699.2M-1.4% | $709.4M-3.7% | $736.5M-3.0% | $759.6M+251.5% | $216.1M+1.3% | $213.3M |
| Total Liabilities | $8.5B+56.8% | $5.4B+28.2% | $4.2B-3.5% | $4.4B+8.5% | $4.0B+44.1% | $2.8B+3.5% | $2.7B+8.1% | $2.5B-3.2% | $2.6B-5.6% | $2.7B+16.2% | $2.4B-0.6% | $2.4B-8.9% | $2.6B+100.4% | $1.3B+60.7% | $807.4M |
| Current Liabilities | $1.6B+63.0% | $960.3M+5.7% | $908.2M-7.4% | $981.2M-6.9% | $1.1B+8.1% | $974.8M+26.1% | $773.3M+15.6% | $669.0M+16.0% | $576.9M+2.8% | $561.1M-21.3% | $713.0M+32.5% | $538.1M+21.9% | $441.5M+104.7% | $215.7M+28.7% | $167.6M |
| Long-Term Debt | $4.6B+22.3% | $3.7B+48.0% | $2.5B-7.8% | $2.7B+20.3% | $2.3B+72.2% | $1.3B-12.0% | $1.5B-6.0% | $1.6B-4.9% | $1.7B-7.5% | $1.8B+42.8% | $1.3B-15.0% | $1.5B-16.6% | $1.8B+75.3% | $1.0B+75.2% | $585.0M |
| Total Equity | $3.1B+456.0% | $559.0M+72.9% | $323.4M+1563.3% | -$22.1M-107.7% | $285.8M-43.2% | $503.6M+40.1% | $359.5M+67.5% | $214.6M+90.8% | $112.5M+350.6% | -$44.9M-115.5% | $290.2M+43.2% | $202.7M+70.9% | $118.6M+431.8% | $22.3M-27.6% | $30.8M |
| Retained Earnings | $3.8B+7.2% | $3.6B+8.9% | $3.3B+9.7% | $3.0B+14.7% | $2.6B+27.3% | $2.0B+20.1% | $1.7B+12.5% | $1.5B+6.9% | $1.4B+12.0% | $1.3B+13.9% | $1.1B+7.1% | $1.0B+11.7% | $927.9M+9.3% | $849.3M+14.4% | $742.5M |
SGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $990.4M | $800.1M+20.0% | $666.5M+16.9% | $570.3M+50.6% | $378.8M-47.6% | $723.1M+10.4% | $654.7M+108.0% | $314.8M+51.7% | $207.5M-6.9% | $222.9M+34.7% | $165.5M-29.3% | $234.2M+4.0% | $225.2M+128.6% | $98.5M-48.1% | $189.9M-23.6% | $248.7M |
| Capital Expenditures | $221.4M | $166.9M+71.5% | $97.3M-47.5% | $185.4M-39.5% | $306.5M+148.6% | $123.3M+10.8% | $111.3M+26.2% | $88.2M+19.8% | $73.6M+10.5% | $66.6M+7.6% | $61.9M-6.1% | $65.9M+38.7% | $47.5M+18.8% | $40.0M-20.8% | $50.5M+71.2% | $29.5M |
| Free Cash Flow | $769.0M | $633.2M+11.2% | $569.2M+47.9% | $384.9M+432.4% | $72.3M-87.9% | $599.8M+10.4% | $543.4M+139.8% | $226.6M+69.2% | $133.9M-14.3% | $156.3M+50.9% | $103.6M-38.4% | $168.3M-5.3% | $177.7M+203.8% | $58.5M-58.0% | $139.4M-36.4% | $219.2M |
| Investing Cash Flow | -$261.3M | -$3.0B-3027.5% | -$96.7M+48.5% | -$187.8M+40.4% | -$315.3M+43.2% | -$554.8M-278.4% | -$146.6M | N/A | N/A | -$62.1M+0.5% | -$62.4M-4.5% | -$59.7M-474.0% | -$10.4M+99.1% | -$1.2B-2105.5% | -$55.0M-52.4% | -$36.1M |
| Financing Cash Flow | -$707.3M | $616.9M-42.7% | $1.1B+380.4% | -$384.3M-37.7% | -$279.1M-464.8% | $76.5M+114.6% | -$522.6M-157.2% | -$203.2M-89.9% | -$107.0M+38.9% | -$175.2M+5.3% | -$185.1M-104.1% | -$90.7M+61.9% | -$238.1M-123.5% | $1.0B+1531.4% | -$70.8M+52.5% | -$148.9M |
| Dividends Paid | $135.5M | $127.4M+37.4% | $92.7M+19.3% | $77.7M+10.2% | $70.5M+11.7% | $63.1M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $26.2M | $132.4M+202.3% | $43.8M+21.7% | $36.0M-94.6% | $667.4M-18.2% | $816.3M+146.0% | $331.8M+213.9% | $105.7M+2197.8% | $4.6M-89.8% | $44.9M-91.6% | $535.0M+41053.8% | $1.3M-40.9% | $2.2M-68.6% | $7.0M-95.4% | $152.6M-58.3% | $365.9M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6%+1.5pp | 41.1%+0.8pp | 40.3%-1.3pp | 41.6%-2.1pp | 43.8%-0.8pp | 44.6%+1.4pp | 43.2%+1.7pp | 41.5%+0.8pp | 40.7%-0.5pp | 41.2%+1.6pp | 39.6%+1.1pp | 38.5%-2.7pp | 41.2%-9.8pp | 50.9%-1.5pp | 52.4% |
| Operating Margin | 10.1%-2.8pp | 12.9%+0.5pp | 12.3%-1.5pp | 13.8%-4.7pp | 18.5%+4.0pp | 14.5%+3.3pp | 11.2%+1.7pp | 9.5%-1.3pp | 10.7%-2.5pp | 13.2%+3.5pp | 9.7%+0.5pp | 9.2%-0.7pp | 9.9%-7.8pp | 17.7%-6.3pp | 24.0% |
| Net Margin | 5.1%-2.6pp | 7.8%+0.3pp | 7.5%-1.8pp | 9.3%-3.4pp | 12.7%+3.2pp | 9.5%+3.4pp | 6.1%+2.4pp | 3.7%-1.8pp | 5.5%-0.6pp | 6.1%+4.0pp | 2.0%-1.6pp | 3.6%+0.5pp | 3.2%-4.4pp | 7.6%-7.9pp | 15.5% |
| Return on Equity | 12.4%-56.4pp | 68.8%-45.1pp | 113.8% | N/A | 218.5%+149.2pp | 69.3%+16.5pp | 52.7%+5.9pp | 46.8%-87.8pp | 134.6% | N/A | 22.2%-31.5pp | 53.7%-12.5pp | 66.3%-412.6pp | 478.9%-234.1pp | 713.0% |
| Return on Assets | 3.3%-3.1pp | 6.4%-1.7pp | 8.1%-2.4pp | 10.4%-4.0pp | 14.4%+3.9pp | 10.5%+4.3pp | 6.2%+2.5pp | 3.7%-1.9pp | 5.6%-1.4pp | 7.1%+4.6pp | 2.4%-1.8pp | 4.2%+1.3pp | 2.9%-5.2pp | 8.1%-18.1pp | 26.2% |
| Current Ratio | 0.83-0.3x | 1.11-0.1x | 1.210.0x | 1.220.0x | 1.21+0.2x | 0.99-0.2x | 1.160.0x | 1.20+0.2x | 1.05-0.1x | 1.19+0.1x | 1.13-0.2x | 1.34-0.3x | 1.65-2.2x | 3.84+1.6x | 2.27 |
| Debt-to-Equity | 1.47-5.2x | 6.69-1.1x | 7.81 | N/A | 7.97+5.3x | 2.63-1.6x | 4.18-3.3x | 7.45-7.5x | 14.94 | N/A | 4.39-3.0x | 7.39-7.8x | 15.15-30.8x | 45.96+27.0x | 18.99 |
| FCF Margin | 8.5%-3.1pp | 11.5%+3.7pp | 7.8%+6.3pp | 1.5%-10.7pp | 12.2%-2.6pp | 14.8%+7.5pp | 7.3%+2.3pp | 5.0%-0.7pp | 5.7%+2.4pp | 3.3%-2.0pp | 5.3%-0.6pp | 5.9%+3.6pp | 2.4%-7.6pp | 9.9%-5.5pp | 15.5% |
Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Somnigroup International Inc Ranks
Frequently Asked Questions
What is Somnigroup International Inc's annual revenue?
Somnigroup International Inc (SGI) reported $7.5B in total revenue for fiscal year 2025. This represents a 51.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Somnigroup International Inc's revenue growing?
Somnigroup International Inc (SGI) revenue grew by 51.6% year-over-year, from $4.9B to $7.5B in fiscal year 2025.
Is Somnigroup International Inc profitable?
Yes, Somnigroup International Inc (SGI) reported a net income of $384.1M in fiscal year 2025, with a net profit margin of 5.1%.
What is Somnigroup International Inc's EBITDA?
Somnigroup International Inc (SGI) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Somnigroup International Inc have?
As of fiscal year 2025, Somnigroup International Inc (SGI) had $134.9M in cash and equivalents against $4.6B in long-term debt.
What is Somnigroup International Inc's gross margin?
Somnigroup International Inc (SGI) had a gross margin of 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Somnigroup International Inc's operating margin?
Somnigroup International Inc (SGI) had an operating margin of 10.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Somnigroup International Inc's net profit margin?
Somnigroup International Inc (SGI) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Somnigroup International Inc pay dividends?
Yes, Somnigroup International Inc (SGI) paid $0.60 per share in dividends during fiscal year 2025.
What is Somnigroup International Inc's return on equity (ROE)?
Somnigroup International Inc (SGI) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Somnigroup International Inc's free cash flow?
Somnigroup International Inc (SGI) generated $633.2M in free cash flow during fiscal year 2025. This represents a 11.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Somnigroup International Inc's operating cash flow?
Somnigroup International Inc (SGI) generated $800.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Somnigroup International Inc's total assets?
Somnigroup International Inc (SGI) had $11.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Somnigroup International Inc's capital expenditures?
Somnigroup International Inc (SGI) invested $166.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Somnigroup International Inc spend on research and development?
Somnigroup International Inc (SGI) invested $32.9M in research and development during fiscal year 2025.
What is Somnigroup International Inc's current ratio?
Somnigroup International Inc (SGI) had a current ratio of 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Somnigroup International Inc's debt-to-equity ratio?
Somnigroup International Inc (SGI) had a debt-to-equity ratio of 1.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Somnigroup International Inc's return on assets (ROA)?
Somnigroup International Inc (SGI) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Somnigroup International Inc's Altman Z-Score?
Somnigroup International Inc (SGI) has an Altman Z-Score of 2.25, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Somnigroup International Inc's Piotroski F-Score?
Somnigroup International Inc (SGI) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Somnigroup International Inc's earnings high quality?
Somnigroup International Inc (SGI) has an earnings quality ratio of 2.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Somnigroup International Inc cover its interest payments?
Somnigroup International Inc (SGI) has an interest coverage ratio of 2.82x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Somnigroup International Inc?
Somnigroup International Inc (SGI) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.