SOMNIGROUP INTERNATIONAL INC.
Company Stats
- Market Cap
- $13.1B
- as of Sep 30, 2026
- Shares Outstanding
- 210.4M
- Free Float
- 92.6%
Income Statement
- Revenue
- $7.5B
- Operating Income
- $754.9M
- Net Income
- $384.1M
- EBITDA
- $1.0B
- Revenue Growth, 3Y
- 15.0%
- FCF Margin, 3Y Avg
- 9.3%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $633.2M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.5%
Returns & Capital
- Dividends Paid
- $127.4M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 26.1%
- Share Repurchases
- $132.4M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $41.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.5B | $633.2M | 8.5% |
| FY2024 | $4.9B | $569.2M | 11.5% |
| FY2023 | $4.9B | $384.9M | 7.8% |
| FY2022 | $4.9B | $72.3M | 1.5% |
| FY2021 | $4.9B | $599.8M | 12.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Somnigroup to Buy Leggett & Platt in $2.5 Billion All-Stock Deal