SGI - SOMNIGROUP INTERNATIONAL INC.

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	51.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1191%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	34.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+753%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+360%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	21.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	75.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1791%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+607%)	33.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+725%)	-10.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-360%)	—	—
EPS Growth YoY (%)	-15.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-18.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	171.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	97.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	43.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	4.4% Caution ↓ Caution Declining Year-over-year change in net income	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	-27.0% Weak ↓ Weak Declining Year-over-year change in net income	79.0% Excellent ↑ Excellent Improving Year-over-year change in net income	84.1% Excellent ↑ Excellent Improving Year-over-year change in net income	88.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.6% Weak ↓ Weak Declining Year-over-year change in net income	-20.6% Weak ↓ Weak Declining Year-over-year change in net income	159.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.5% Weak ↓ Weak Declining Year-over-year change in net income	38.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.4% Weak ↓ Weak Declining Year-over-year change in net income	-51.4% Weak ↓ Weak Declining Year-over-year change in net income	39.7% Excellent ↓ Excellent Declining Year-over-year change in net income	84.9% Excellent Excellent Year-over-year change in net income	44.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-6.3% Weak Weak Year-over-year change in free cash flow	—	—	-86.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	65.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-6.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	201.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-57.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	38.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	46.5% Excellent Excellent Year-over-year change in free cash flow	-35.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	15.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.1% Excellent Excellent Compound annual revenue growth over 3 years	15.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.2% Excellent Excellent Compound annual revenue growth over 5 years	21.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-10.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	44.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	90.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.5% Excellent Excellent Compound annual EPS growth over 3 years	60.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	10.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	17.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	17.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	19.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	62.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	10.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—
FCF Margin (%) (%)	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	19.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	—	23.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	126.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	518.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	36.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	146.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.3% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	18.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	40.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	34.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	22.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	69.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	52.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+111%)	46.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	134.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+438%)	—	25.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	53.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+115%)	66.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	—	—	124.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+399%)	49.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	81.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+225%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	2.58x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+268%)	4.28x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+512%)	7.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+996%)	15.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2126%)	-42.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6107%)	5.01x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+616%)	7.72x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1003%)	—	—	18.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2613%)	3.23x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+361%)	1.73x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+147%)	—	—
Interest Coverage (x)	2.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.05x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.78x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.22x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.01x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.20x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	13.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.35x Good Good Operating income divided by interest expense Optimal: > 5x	5.33x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.61B	—	$2.50B	$2.68B	$-300.70M	$1.23B	$1.48B	$1.60B	$1.71B	$1.82B	$1.30B	$1.50B	$-81.00M	$-179.30M	$473.60M	$353.38M	$283.43M	$-15.38M	$-33.31M
Debt / EBITDA (x)	4.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.17x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.20x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.77x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.32x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.78x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.61x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.28x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	1.49x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.05x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$36.29	$28.40	$28.60	$28.14	$25.03	$17.69	$14.25	$12.42	$12.75	$13.26	$12.77	$12.29	$10.22	$5.70	$5.28	$3.93	$2.77	$3.10	—
Basic EPS, GAAP (USD)	$1.86	$2.21	$2.14	$2.61	$3.17	$1.68	$0.87	$0.46	$0.70	$0.81	$0.30	$0.45	$0.33	$0.43	$0.82	$0.56	$0.28	$0.20	—
Free Cash Flow per Share (USD)	$3.07	$3.28	—	$0.41	$3.04	—	—	—	$0.72	$0.44	$0.68	$0.73	$0.24	$0.57	$0.82	$0.59	$0.40	$0.63	—
Dividend per Share (USD)	$0.60	$0.52	$0.44	$0.40	$0.32	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.06	—
Book Value per Share (USD)	—	—	—	—	—	$2.42	$1.65	$0.99	$0.52	$-0.19	$1.18	$0.83	$0.49	$0.09	$0.11	$0.45	$0.57	$0.24	—
Tangible Book Value per Share (USD)	—	—	—	—	—	$-4.29	$-4.65	$-5.32	$-5.96	$-6.13	$-4.52	$-5.18	$-5.77	$-1.04	$-0.93	$-0.55	$-0.29	$0.24	—
Basic Weighted Avg Shares (shares)	206.00M	173.60M	172.20M	174.90M	197.00M	207.90M	218.00M	217.60M	216.00M	236.00M	246.80M	243.20M	241.20M	246.00M	268.40M	281.39M	299.74M	298.95M	—
Dividend Payout Ratio (%)	32.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	30.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-271.10M	$105.10M	$195.00M	$214.00M	$222.20M	$-6.40M	$126.90M	$136.40M	$30.50M	$106.60M	$96.10M	$183.90M	$286.00M	$611.90M	$212.20M	$125.25M	$72.46M	—	—
LT Debt (USD)	$4.61B	—	$2.50B	$2.75B	—	$1.30B	$1.54B	$1.65B	$1.75B	$1.89B	$1.45B	$1.56B	—	—	$585.00M	$407.00M	$297.47M	—	—
Total Equity (USD)	—	—	—	—	—	$503.60M	$359.50M	$214.60M	$112.50M	$-44.90M	$290.20M	$202.70M	$118.60M	$22.30M	$30.80M	$126.03M	$172.29M	$72.44M	$48.14M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$7.48B	$4.93B	$4.93B	$4.92B	$4.93B	$3.68B	$3.11B	$2.70B	$2.75B	$3.13B	$3.15B	$2.99B	$2.46B	$1.40B	$1.42B	$1.11B	$831.16M	$927.82M	—
Depreciation Expense (USD)	$290.50M	$201.50M	$183.00M	$180.20M	$174.60M	$202.50M	$116.50M	$111.90M	$94.60M	$89.50M	$93.90M	$89.70M	$91.50M	$42.00M	$51.00M	$43.97M	—	—	—
Net Income, GAAP (USD)	$384.10M	$384.30M	$368.10M	$455.70M	$624.50M	$348.80M	$189.50M	$100.50M	$151.40M	$190.60M	$73.50M	$108.90M	$78.60M	$106.80M	$219.60M	$157.15M	$84.99M	$58.87M	—
Operating Cash Flow (USD)	$800.10M	$666.50M	—	$378.80M	$723.10M	—	—	—	$222.90M	$165.50M	$234.20M	$225.20M	$98.50M	$189.90M	$248.70M	$184.12M	$134.99M	$198.39M	—

SOMNIGROUP INTERNATIONAL INC.

Analytical Summary

19-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare SGI with peers