Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.70B | $2.70B | $3.11B | $3.68B | $4.93B | $4.92B | $4.93B | $4.93B | $7.48B |
| Revenue growth | — | -12.3% | 0.1% | 14.9% | 18.4% | 34.1% | -0.2% | 0.1% | 0.1% | 51.6% |
| Gross profit | $1.29B | $1.12B | $1.12B | $1.34B | $1.64B | $2.16B | $2.05B | $1.99B | $2.03B | $3.18B |
| Gross margin | 41.9% | 41.5% | 41.5% | 43.2% | 44.6% | 43.8% | 41.6% | 40.3% | 41.1% | 42.6% |
| Operating income | $413M | $296M | $256M | $347M | $532M | $912M | $681M | $607M | $634M | $755M |
| Operating margin | 13.4% | 10.9% | 9.5% | 11.2% | 14.5% | 18.5% | 13.8% | 12.3% | 12.9% | 10.1% |
| Net income | $191M | $151M | $101M | $190M | $349M | $625M | $456M | $368M | $384M | $384M |
| Net margin | 6.2% | 5.6% | 3.7% | 6.1% | 9.5% | 12.7% | 9.3% | 7.5% | 7.8% | 5.1% |
| EPS (diluted) | $3.19 | $2.77 | $0.46 | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $166M | $223M | $208M | $315M | $655M | $723M | $379M | $570M | $667M | $800M |
| Capital expenditures | $61.9M | $66.6M | $73.6M | $88.2M | $111M | $123M | $307M | $185M | $97.3M | $167M |
| Free cash flow | $104M | $156M | $134M | $227M | $543M | $600M | $72.3M | $385M | $569M | $633M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $63.1M | $70.5M | $77.7M | $92.7M | $127M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.6M | $41.9M | $45.8M | $64.9M | $65.0M | $301M | $69.4M | $74.9M | $1.71B | $135M |
| Total assets | $2.70B | $2.69B | $2.72B | $3.06B | $3.31B | $4.32B | $4.36B | $4.55B | $5.98B | $11.6B |
| Total liabilities | $2.73B | $2.58B | $2.50B | $2.70B | $2.80B | $4.03B | $4.37B | $4.22B | $5.41B | $8.48B |
| Long-term debt | $1.89B | $1.75B | $1.65B | $1.54B | $1.30B | $2.28B | $2.75B | $2.50B | $3.76B | $4.61B |
| Shareholders' equity | -$41.9M | $113M | $218M | $360M | $505M | $286M | -$22.1M | $323M | $559M | $3.11B |
| Retained earnings | $1.26B | $1.42B | $1.51B | $1.70B | $2.05B | $2.60B | $2.99B | $3.28B | $3.57B | $3.83B |
| Shares (wtd avg diluted) | 59.8M | 54.7M | 220M | 222M | 212M | 204M | 180M | 177M | 178M | 209M |
Every figure is extracted from SOMNIGROUP INTERNATIONAL INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.