The Filings Report

Somnigroup International Inc.

SGINYSECIK 1206264Consumer Cyclical / Furnishings & Appliancesfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.8B
−3.0% on Q2 FY2025
Net income
$111M
+12.0% on Q2 FY2025
Free cash flow
$182M
+21.6% on Q2 FY2025
Diluted EPS
$0.52
+10.6% on Q2 FY2025
Revenue, TTM
$7.6B
trailing four quarters
Net margin, TTM
7.0%
net income $533M
Free cash flow, TTM
$769M
$990M less $221M capex
Cash and equivalents
—
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.2%
210M shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
—
no yield
Dividends, TTM
$136M
1.0% of market value
Market value
$14.0B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Somnigroup International Inc. reported revenue of $1.8B, −3.0% on Q2 FY2025, and net income of $111M (+12.0%). Operating margin was 11.1%. Free cash flow, operating cash flow less capital expenditures, was $182M ($236M less $55M). Diluted earnings per share were $0.52.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'22, Revenue: $1.3BQ3'22, Net income: $133MQ3'22Q4'22, Revenue: $1.2BQ4'22, Net income: $102MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: $85MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $92MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $113MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $77MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $76MQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: $106MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $130MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $72MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: −$33MQ1'25Q2'25, Revenue: $1.9BQ2'25, Net income: $99MQ2'25Q3'25, Revenue: $2.1BQ3'25, Net income: $177MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $141MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $104MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $111MQ2'26−$1B$0$1B$2B$3BQ3'22, Revenue: $1.3BQ3'22, Net income: $133MQ4'22, Revenue: $1.2BQ4'22, Net income: $102MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: $85MQ2'23, Revenue: $1.3BQ2'23, Net income: $92MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $113MQ4'23, Revenue: $1.2BQ4'23, Net income: $77MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $76MQ2'24, Revenue: $1.2BQ2'24, Net income: $106MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $130MQ4'24, Revenue: $1.2BQ4'24, Net income: $72MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: −$33MQ2'25, Revenue: $1.9BQ2'25, Net income: $99MQ2'25Q3'25, Revenue: $2.1BQ3'25, Net income: $177MQ4'25, Revenue: $1.9BQ4'25, Net income: $141MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $104MQ2'26, Revenue: $1.8BQ2'26, Net income: $111MQ2'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ3'22, Free cash flow: $131MQ3'22Q4'22, Free cash flow: $5MQ4'22Q1'23, Free cash flow: $48MQ1'23Q2'23, Free cash flow: $90MQ2'23Q3'23, Free cash flow: $188MQ3'23Q4'23, Free cash flow: $59MQ4'23Q1'24, Free cash flow: $99MQ1'24Q2'24, Free cash flow: $122MQ2'24Q3'24, Free cash flow: $240MQ3'24Q4'24, Free cash flow: $108MQ4'24Q1'25, Free cash flow: $82MQ1'25Q2'25, Free cash flow: $149MQ2'25Q3'25, Free cash flow: $360MQ3'25Q4'25, Free cash flow: $41MQ4'25Q1'26, Free cash flow: $186MQ1'26Q2'26, Free cash flow: $182MQ2'26$0$100M$200M$300M$400MQ3'22, Free cash flow: $131MQ4'22, Free cash flow: $5MQ4'22Q1'23, Free cash flow: $48MQ2'23, Free cash flow: $90MQ2'23Q3'23, Free cash flow: $188MQ4'23, Free cash flow: $59MQ4'23Q1'24, Free cash flow: $99MQ2'24, Free cash flow: $122MQ2'24Q3'24, Free cash flow: $240MQ4'24, Free cash flow: $108MQ4'24Q1'25, Free cash flow: $82MQ2'25, Free cash flow: $149MQ2'25Q3'25, Free cash flow: $360MQ4'25, Free cash flow: $41MQ4'25Q1'26, Free cash flow: $186MQ2'26, Free cash flow: $182MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22Q4'22, Cash and equivalents: $69MQ4'22, Long-term debt: $2.8BQ4'22Q1'23Q2'23Q3'23Q4'23, Long-term debt: $2.5BQ4'23Q1'24Q2'24Q3'24Q4'24, Long-term debt: $3.8BQ4'24Q1'25Q2'25, Long-term debt: $4.9BQ2'25Q3'25, Long-term debt: $4.6BQ3'25Q4'25, Long-term debt: $4.6BQ4'25Q1'26Q2'26$0$2B$4B$6BQ4'22, Cash and equivalents: $69MQ4'22, Long-term debt: $2.8BQ4'22Q2'23Q4'23, Long-term debt: $2.5BQ4'23Q2'24Q4'24, Long-term debt: $3.8BQ4'24Q2'25, Long-term debt: $4.9BQ2'25Q3'25, Long-term debt: $4.6BQ4'25, Long-term debt: $4.6BQ4'25Q2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Somnigroup International Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,8241,8021,8682,1231,8811,6051,2081,300−3.0%
Cost of revenue1,0061,0251,0461,1701,0541,024723749−4.5%
Gross profit817777823953827581485552−1.2%
Research and development—————————
Selling, general and administrative—————————
Operating income20218724731518013128202+12.1%
Other income (expense)(54)(50)(53)(81)(77)(62)(32)(31)+30.2%
Pretax income148137194234103(49)96171+43.9%
Income tax373353563(16)2341+1062.5%
Net income11110414117799(33)72130+12.0%
Diluted EPS ($)0.520.49—0.830.47(0.17)—0.73+10.6%
Diluted shares (millions)213213—213212199—178—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Somnigroup International Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets1,2891,2461,2941,3101,3881,4251,0651,155−7.1%
Total assets11,61111,54011,60111,40011,37611,3305,9804,568+2.1%
Total current liabilities1,7231,6061,5651,7421,6831,6939601,012+2.4%
Long-term debt——4,6074,5584,855—3,756——
Total liabilities8,3748,3848,4848,4058,5268,5795,4123,995−1.8%
Stockholders’ equity—————————
Shares outstanding (millions)210210210210210209209174—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Somnigroup International Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow23624799408186106129257+27.0%
Capital expenditures5561584837242116+49.0%
Free cash flow (CFO − capex)1821864136014982108240+21.6%
Depreciation and amortization7373807669665251+7.0%
Share repurchases—————————
Dividends paid3637323232332323+13.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Somnigroup International Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 1, 2013FY2011ended Dec 31, 2011filed Jan 30, 2012FY2010ended Dec 31, 2010filed Jan 31, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Revenue7,4774,9314,9254,9214,9313,6773,1062,7032,7013,0803,1552,9902,4641,4031,4181,105831928
Cost of revenue4,2932,9032,9392,8722,7722,0391,7641,5821,5801,7901,9051,8391,449688675550437527
Gross profit3,1832,0281,9862,0502,1591,6381,3421,1211,1211,2901,2491,1501,015715743555394401
Research and development33313129272323222227292221161076—
Selling, general and administrative———————————281266147126———
Operating income755634607681912532347256296413307276244248341246145134
Other income (expense)(274)(130)(133)(103)(88)(80)(81)(91)(80)(130)(115)(101)(116)(19)(12)(15)(17)(26)
Pretax income481504474577824452266165215284191175128229328231128107
Income tax96119103119198103755044861256549122109744349
Net income38438436845662534919010115119165109791072201578559
Diluted EPS ($)1.842.162.082.533.061.640.860.462.773.191.031.751.281.703.182.161.120.79
Diluted shares (millions)20917817718020421222222055606362626369737675

Balance sheet

Somnigroup International Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 1, 2013FY2011ended Dec 31, 2011filed Jan 30, 2012FY2010ended Dec 31, 2010filed Jan 31, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Cash and equivalents———6930165654641651546381179111541415
Short-term investments——————————————————
Total current assets1,2941,0651,1031,1951,276968900805607668809722728828380271209—
Total assets11,6015,9804,5544,3604,3233,3093,0622,7152,6942,6992,6562,5832,7301,320838716643—
Total current liabilities1,5659609089811,053975773669577561713538442216168146137—
Long-term debt4,6073,7562,5022,7522,2781,2991,5031,5991,6811,8181,2731,4981,7971,025585407297—
Total liabilities8,4845,4124,2214,3724,0282,7952,7012,4982,5792,7332,3532,3672,6001,297807590471—
Stockholders’ equity————286504360215113(45)290203119223112617272
Shares outstanding (millions)21020917417218120554555454626161606469——

Cash flow statement

Somnigroup International Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 1, 2013FY2011ended Dec 31, 2011filed Jan 30, 2012FY2010ended Dec 31, 2010filed Jan 31, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Operating cash flow800667570379723655——22316623422599190249184135198
Capital expenditures167971853071231118874676266484051301814(10)
Free cash flow (CFO − capex)63356938572600543——15610416817859139219166121209
Depreciation and amortization29120218318017520311711294899490924251444033
Share repurchases——————————————————
Dividends paid1279378716300————————0018

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$2M
1 purchases by 1 insider; officers and directors $2M
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$5M
3 purchases by 2 insiders; officers and directors $5M
Sold, twelve months
$446K
2 sales by 1 insider; officers and directors $446K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 27, 2026Thompson Scott LCEO & PRESIDENT, Directoropen-market buy30,000$62.84$2M4MAug 27, 2026
Aug 26, 2026Hagale James TysonPresident - Leggett & Plattaward8,978——8,978Aug 28, 2026
Aug 26, 2026Glassman Karl GCEO - Leggett & Plattaward39,105——39,105Aug 28, 2026
Aug 26, 2026Glassman Karl GCEO - Leggett & Plattawardindirect74,835——74,835Aug 28, 2026
Aug 26, 2026Glassman Karl GCEO - Leggett & Plattawardindirect4,239——4,239Aug 28, 2026
May 22, 2026Rusing Steven HPresident & CEO Mattress Firmoption exercise10,448$15.61$163K306,317May 26, 2026
May 22, 2026Rusing Steven HPresident & CEO Mattress Firmopen-market sale5,357$66.79$358K300,960May 26, 2026
May 22, 2026Rusing Steven HPresident & CEO Mattress Firmopen-market sale1,300$67.48$88K299,660May 26, 2026
May 14, 2026Dyer SimonDirectoroption exercise2,337$0.00—11,582May 15, 2026
May 14, 2026Dyer SimonDirectortax withholding702$64.49$45K10,880May 15, 2026
May 13, 2026Neu Richard WDirectoraward2,657$0.00—173,812May 15, 2026
May 13, 2026Madden Meredith SiegfriedDirectoraward2,657$0.00—17,780May 15, 2026
May 13, 2026Gates Cathy R.Directoraward2,657$0.00—41,232May 15, 2026
May 13, 2026Dilsaver Evelyn SDirectoraward2,657$0.00—156,574May 15, 2026
May 13, 2026Cook Christopher ThomasDirectoraward2,657$0.00—124,110May 15, 2026
May 13, 2026Sachse Peter RDirectoraward2,657$0.00—65,947May 15, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmtax withholding1,844$88.74$164K279,943Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmoption exercise4,043$0.00—281,787Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmtax withholding2,530$88.74$225K277,744Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmoption exercise5,547$0.00—280,274Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmtax withholding1,833$88.74$163K274,727Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmoption exercise3,476$0.00—283,419Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmtax withholding1,586$88.74$141K281,833Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmoption exercise4,588$0.00—286,421Jan 6, 2026
Jan 2, 2026Rusing Steven HPresident & CEO Mattress Firmtax withholding2,093$88.74$186K284,328Jan 6, 2026

Full insider history for Somnigroup International Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held SGI in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SGI by quarter.

FundManagerQuarterValueSharesWeightMove
Third PointDaniel LoebQ2 2026$202M3M4.31%added +13.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SOMNIGROUP INTERNATIONAL INC., CIK 1206264 on EDGAR
Extract generated
November 4, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, other income FY2012, depreciation amortization FY2013, cfo FY2015, gross profit FY2016, revenue FY2016
Repaired
10 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: capex FY2015, depreciation amortization FY2015, cost of revenue FY2015, gross profit FY2015, income tax FY2015, net income FY2015, operating income FY2015, other income FY2015, pretax income FY2015, revenue FY2015
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SGI.json