Somnigroup International Inc. (SGI) financials · P/E 25, rev $7.48B
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Somnigroup International Inc. (SGI) P/E 25, rev $7.48B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.48B | $4.93B |
| Cost of Revenue | $4.29B | $2.75B |
| Gross Profit | $3.18B | $2.18B |
| Operating Income | $754.9M | $634.2M |
| Net Income | $384.1M | $384.3M |
| EPS (Diluted) | $1.84 | $2.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.60B | $5.98B |
| Current Assets | $1.29B | $1.07B |
| Inventory | $630.0M | $447.0M |
| Total Liabilities | $8.48B | $5.41B |
| Current Liabilities | $1.57B | $960.3M |
| Long-term Debt | $4.61B | $3.76B |
| Total Debt | $4.57B | $3.74B |
| Shareholders' Equity | $3.11B | $559.0M |
| Retained Earnings | $3.83B | $3.57B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $800.1M | $666.5M |
| CapEx | $166.9M | $97.3M |
| Investing Cash Flow | -$3.02B | -$96.7M |
| Financing Cash Flow | $616.9M | $1.08B |
| Dividends Paid | $127.4M | $92.7M |
| Net Change in Cash | -$1.57B | $1.63B |
| Free Cash Flow | $633.2M | $569.2M |
FAQ
What is SGI P/E and revenue?
Somnigroup International Inc. (SGI) P/E 25, rev $7.48B.
What is SGI revenue?
Somnigroup International Inc. last cached revenue is $7.48B (FY2025).
Is SGI profitable?
Somnigroup International Inc. last cached net income is $384.1M (FY2025).
What are SGI total assets?
Somnigroup International Inc. last cached total assets are $11.60B (FY2025).
What is SGI free cash flow?
Somnigroup International Inc. last cached free cash flow is $633.2M (FY2025).
Not investment advice. Cached statements, not a live tape.