Company-level financial information
SOMNIGROUP INTERNATIONAL INC.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 800.1 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 384.1 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 127.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 166.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 666.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 384.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 92.7 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 97.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 570.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 368.1 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 77.7 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 185.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 378.8 | SEC filingFeb 17, 2023 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 455.7 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 70.5 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 306.5 | SEC filingFeb 28, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 723.1 | SEC filingFeb 17, 2023 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 624.5 | SEC filingFeb 16, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 63.1 | SEC filingFeb 16, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 123.3 | SEC filingFeb 16, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 654.7 | SEC filingFeb 17, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 348.8 | SEC filingFeb 17, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 0.0 | SEC filingFeb 17, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 111.3 | SEC filingFeb 17, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 189.5 | SEC filingFeb 22, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 0.0 | SEC filingFeb 22, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 88.2 | SEC filingFeb 22, 2022 |