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SOMNIGROUP INTERNATIONAL INC. financial statement history
Source-linked financial facts for SOMNIGROUP INTERNATIONAL INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4323400000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001206264-23-000060 |
| As of 2022-12-31 | 4359800000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001206264-24-000050 |
| As of 2023-12-31 | 4553900000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001206264-25-000058 |
| As of 2024-12-31 | 5980400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001206264-26-000015 |
| As of 2025-12-31 | 11600700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001206264-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1275600000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001206264-23-000060 |
| As of 2022-12-31 | 1195200000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001206264-24-000050 |
| As of 2023-12-31 | 1103200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001206264-25-000058 |
| As of 2024-12-31 | 1065400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001206264-26-000015 |
| As of 2025-12-31 | 1294100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001206264-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 300700000 | USD | 2023-02-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001206264-23-000060 |
| As of 2022-12-31 | 69400000 | USD | 2023-02-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001206264-23-000060 |
| As of 2023-12-31 | 74900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001206264-26-000015 |
| As of 2024-12-31 | 1709700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001206264-26-000015 |
| As of 2025-12-31 | 134900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001206264-26-000015 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 463900000 | USD | 2023-02-17 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001206264-23-000060 |
| As of 2022-12-31 | 555000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001206264-24-000050 |
| As of 2023-12-31 | 483100000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001206264-25-000058 |
| As of 2024-12-31 | 447000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001206264-26-000015 |
| As of 2025-12-31 | 630000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001206264-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4028400000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001206264-23-000060 |
| As of 2022-12-31 | 4372100000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001206264-24-000050 |
| As of 2023-12-31 | 4220500000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001206264-25-000058 |
| As of 2024-12-31 | 5412100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001206264-26-000015 |
| As of 2025-12-31 | 8483800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001206264-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1053400000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001206264-23-000060 |
| As of 2022-12-31 | 981200000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001206264-24-000050 |
| As of 2023-12-31 | 908200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001206264-25-000058 |
| As of 2024-12-31 | 960300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001206264-26-000015 |
| As of 2025-12-31 | 1565200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001206264-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2278000000 | USD | 2022-02-22 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001206264-22-000057 |
| As of 2022-12-31 | 2752000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001206264-23-000060 |
| As of 2023-12-31 | 2501500000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001206264-24-000050 |
| As of 2024-12-31 | 3755700000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001206264-25-000058 |
| As of 2025-12-31 | 4606700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001206264-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 285800000 | USD | 2022-02-22 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0001206264-22-000057 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4930800000 | USD | 2024-02-16 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 4921200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 4925400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 4930900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 7476500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001206264-26-000015 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2772100000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 2871600000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 2939200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 2903000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 4293300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001206264-26-000015 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2158700000 | USD | 2024-02-16 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 2049600000 | USD | 2025-02-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 1986200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 2027900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 3183200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001206264-26-000015 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27300000 | USD | 2024-02-16 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 29200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 30600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 30800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 32900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001206264-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 912300000 | USD | 2024-02-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 680600000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 607200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 634200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 754900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001206264-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 624500000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 455700000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 368100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 384300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 384100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001206264-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.06 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 2.53 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 2.08 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 2.16 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 1.84 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001206264-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 723100000 | USD | 2023-02-17 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001206264-23-000060 |
| 2022-01-01 to 2022-12-31 | 378800000 | USD | 2023-02-17 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001206264-23-000060 |
| 2023-01-01 to 2023-12-31 | 570300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 666500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 800100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001206264-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 123300000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 306500000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 185400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 97300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 166900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001206264-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 63100000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 70500000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 77700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 92700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 127400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001206264-26-000015 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 816300000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001206264-24-000050 |
| 2022-01-01 to 2022-12-31 | 667400000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001206264-25-000058 |
| 2023-01-01 to 2023-12-31 | 36000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001206264-26-000015 |
| 2024-01-01 to 2024-12-31 | 43800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001206264-26-000015 |
| 2025-01-01 to 2025-12-31 | 132400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001206264-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1206264
- Ticker in native snapshot
- SGI
- Reported numeric facts
- 91
- Units present
- USD · USD/shares