Every 10-Q that Somnigroup International Inc. (SGI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SGI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SGI filings page.
Somnigroup International Inc. reported Q2 2026 net sales of $1,823.5 million, down 3% year over year, but with stronger profitability. Gross margin rose to 44.8% and operating income increased to $201.7 million from $179.9 million, helped by Mattress Firm integration benefits and lower interest expense.
For the first half of 2026, net sales reached $3,625.0 million and net income attributable to Somnigroup grew to $215.1 million versus $65.9 million a year earlier, lifting diluted EPS to $1.01. Operating cash flow improved to $482.8 million while total debt, net, declined to $4,408.5 million, with all covenants met. The company also outlines a pending all‑stock acquisition of Leggett & Platt valued at approximately $2.5 billion, expected to close by late Q3 2026, and continued investment in new products and global growth.
Somnigroup International Inc. reported strong first-quarter 2026 results, with net sales of $1,801.5 million, up 12.3% from $1,604.7 million a year earlier, helped by a full-quarter contribution from the Mattress Firm segment. Gross margin expanded to 43.1% from 36.2%, and operating income jumped to $187.1 million from $13.2 million, reflecting synergies and lower one-time acquisition charges.
Net income attributable to Somnigroup was $104.2 million, versus a loss of $(33.1) million in the prior-year quarter, with diluted EPS of $0.49. Adjusted net income was $124.5 million and adjusted EBITDA $296.8 million. Somnigroup also signed a definitive all-stock agreement to acquire Leggett & Platt in a transaction valued at approximately $2.5 billion, and ended the quarter with $873.5 million of liquidity and a leverage ratio of 3.07x under its credit agreement.
Somnigroup International (SGI) reported stronger Q3 2025 results, reflecting the first full quarter with Mattress Firm as a business segment. Net sales rose to $2,122.6 million from $1,300.0 million, and net income increased to $177.4 million from $130.0 million. Diluted EPS was $0.83 versus $0.73 a year ago.
Mattress Firm contributed $1,070.8 million of revenue and $66.7 million of net income in the quarter, while Tempur Sealy North America and International delivered $736.1 million and $315.7 million, respectively. Gross profit reached $952.8 million, with operating income of $314.7 million, partly offset by higher interest expense of $69.9 million.
Year to date, net sales were $5,608.1 million versus $3,723.0 million, with net income of $243.3 million versus $312.4 million, reflecting higher financing costs and acquisition effects. Operating cash flow was $700.7 million for the nine months. The Mattress Firm acquisition closed on February 5, 2025, with total consideration of $5,408.2 million and a preliminary allocation including $3,324.7 million of goodwill. SGI recorded a $13.9 million loss on the May 1 divestiture of certain retail locations and Sleep Outfitters. Total debt, net, was $4,625.2 million at September 30, 2025.
Somnigroup International Inc. (ticker: SGI) filed its Q2-25 10-Q. Net sales jumped 52% YoY to $1.88 bn, driven by the 5 Feb 2025 $5.1 bn acquisition of Mattress Firm, which added $949 m revenue in the quarter. Gross profit rose 60% to $827 m, lifting gross margin 210 bp to 44.0%. However, higher selling, marketing (+92%) and G&A (+63%) tied to the enlarged retail footprint limited operating income growth to 4% ($180 m). Net income slipped 7% to $99 m and diluted EPS fell 22% to $0.47 as share count expanded 19%.
Balance sheet impacts: total assets doubled to $11.4 bn; goodwill rose $3.5 bn. Debt climbed to $4.95 bn (vs $3.84 bn) after drawing on the 2023 Credit Agreement; net leverage rises, though the company remains covenant-compliant. Equity increased to $2.84 bn from $0.56 bn on stock issuance. Cash ended at $98 m (-$19 m YoY) after funding the deal.
Cash flow: 1H-25 operating cash flow held at $293 m; acquisition spending drove a $2.88 bn investing outflow offset by $2.68 bn new borrowings.
Management recorded a $13.9 m loss on divesting 176 stores (Sleep Outfitters & 73 Mattress Firm sites) on 1 May 2025 to satisfy regulators. Pro-forma data show 2024 revenue would have been $1.99 bn with Mattress Firm, but EPS dilution and one-off stock-comp charges would have produced a net loss.
Guidance not provided; risk factors emphasize integration execution, leverage, and macro pressure on U.S. consumers.