SequelSEC

SOMNIGROUP INTERNATIONAL INC. SGI

Household Furniture · CIK 0001206264 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$7.62B
Fiscal year ended 2026-06-30
Operating income
$950.60M
Fiscal year ended 2026-06-30
Free cash flow
$769.00M
Fiscal year ended 2026-06-30

SOMNIGROUP INTERNATIONAL INC. (SGI) reported revenue of $7.62B and net income of $533.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SOMNIGROUP INTERNATIONAL INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Furniture.

Income

SOMNIGROUP INTERNATIONAL INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$7.62B
Cost of revenue$4.25B
Gross profit$3.37B
Operating income$950.60M
Net income$533.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$712.70M
Income tax expense$179.60M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$1.80B

Balance

SOMNIGROUP INTERNATIONAL INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$11.61B
Current assets$1.29B
Total liabilities$8.37B
Current liabilities$1.72B
Total equity incl. NCI$3.23B
Temporary (mezzanine) equity$7.60M
Inventory$649.80M
Accounts receivable$361.40M
Goodwill$4.58B
Long-term debt$4.29B
Accounts payable$522.20M

Cash flow

SOMNIGROUP INTERNATIONAL INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$990.40M
Capital expenditures$221.40M
Investing cash flow-$261.30M
Financing cash flow-$707.30M
Net change in cash$13.90M
Stock-based compensation$45.10M
Common dividends paid$135.50M
Common share repurchasesUnavailable
Depreciation & amortization$291.40M

Derived

SOMNIGROUP INTERNATIONAL INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$769.00M
Gross margin44.2%
Operating margin12.5%
FCF margin10.1%
SBC / revenue0.6%
Current ratio0.75x
Revenue YoY growth27.1%
Net margin7.0%
R&D / revenueUnavailable
CapEx / revenue2.9%
Long-term debt / equity1.33x
Effective tax rate25.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SGI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.