SOMNIGROUP INTERNATIONAL INC.

Household Furniture·LEXINGTON, KY·FY end 12/31·CIK 1206264

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$7.5B	$4.9B	$4.9B	$4.9B	$4.9B
Gross Profit	$3.2B	$2.2B	$2.1B	$2.0B	$2.2B
Operating Income	$754.9M	$634.2M	$607.2M	$680.6M	$912.3M
Net Income	$384.1M	$384.3M	$368.1M	$455.7M	$624.5M
Operating CF	$800.1M	—	—	$378.8M	—
Capex	$166.9M	$97.3M	$185.4M	$306.5M	$123.3M
Free Cash Flow	$633.2M	—	—	$72.3M	—
Buybacks	—	—	—	—	—	—
Dividends	—	—	—	—	—	—

Gross Margin	42.6%	44.2%	43.2%	41.6%	43.8%
Operating Margin	10.1%	12.9%	12.3%	13.8%	18.5%
Net Margin	5.1%	7.8%	7.5%	9.3%	12.7%
FCF Margin	8.5%	—	—	1.5%	—
R&D / Revenue	0.4%	0.6%	0.6%	0.6%	0.6%
Effective Tax	19.9%	23.5%	—	—	—
Debt / Equity	—	—	—	—	7.97	—
Buybacks / FCF	—	—	—	—	—	—

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