Inferra AI / Company / SGI
Somnigroup International Inc.
SGI · Materials
Last earnings Aug 6, 2026
Key results
Revenuequarter
63.3%
THIRD QUARTER 2025 FINANCIAL SUMMARY Total net sales increased 63.3% to $2,122.6 million as compared to $1,300.0 million in the third quarter of 2024, primarily driven by the inclusion of $1,070.8 million of Mattress Firm sales, offset by the accounting elimination of $313.7 million of sales from the Tempur Sealy North America segment to the Mattress Firm segment.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Gross marginquarter
44.9%
Gross margin was 44.9% as compared to 42.4% in the third quarter of 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Adjusted gross marginquarter
45.6%
Adjusted gross margin (1) was 45.6% as compared to 43.2% in the third quarter of 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Operating incomequarter
55.9%
Operating income increased 55.9% to $314.7 million as compared to $201.8 million in the third quarter of 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Adjusted operating incomequarter
53.6%
Adjusted operating income (1) increased 53.6% to $343.7 million as compared to $223.7 million in the third quarter of 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Net incomequarter
36.5%
Net income increased 36.5% to $177.4 million as compared to $130.0 million in the third quarter of 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Adjusted net incomequarter
37.5%
Adjusted net income (1) increased 37.5% to $201.4 million as compared to $146.5 million in the third quarter of 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Mattress Firm gross marginquarter
34.4%
Mattress Firm gross margin was 34.4% for the third quarter of 2025.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
AI analysis
Q3 2025 · reported Nov 6, 2025
Based on: Earnings release + parent 8-K — transcript not held
The quarter in charts
GAAP gross margin
Percent of revenue, as stated
EX-99 · Nov 6, 2025 Margin values as stated in the release.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | 63.3% | — | — |
| Gross margin | 44.9% | — | 42.4% |
| Adjusted gross margin | 45.6% | — | 43.2% |
| Operating income | 55.9% | — | — |
| Adjusted operating income | 53.6% | — | — |
| Net income | 36.5% | — | — |
| Adjusted net income | 37.5% | — | — |
| Mattress Firm gross margin | 34.4% | — | — |
Guidance · company-stated
Direction: Raised
“REPORTS RECORD THIRD QUARTER RESULTS - Consolidated Sales Growth of 63% - EPS Growth of 14% and Adjusted EPS (1) Growth of 16% - Record Cash Flow from Operations of $408 million - Raises Financial Guidance for Full Year 2025 DALLAS, TX, November 6, 2025 - Somnigroup International Inc.”
“2 Financial Guidance For the full year 2025, the Company raised its expectations for adjusted EPS (1) to a range of $2.60 to $2.75.”
“(NYSE SGI, Company ) announced financial results for the third quarter ended September 30, 2025 and raised financial guidance for the full year 2025.”
Classified from the release's primary full-year outlook statement.
Margin
Capital allocation
The Company ended the third quarter of 2025 with total debt of $4.7 billion and consolidated indebtedness less netted cash (1) of $4.6 billion.
Company-stated claims
Forward-looking · compound annual growth rate of 24% · other · by 2028
“This indicates adjusted EPS2 would increase from $2.70 in 2025 to approximately $5.15 by 2028, a compound annual growth rate of 24%.”
EX-99 · May 7, 2026Event summary
SGI REPORTS THIRD QUARTER 2025 RESULTS
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “REPORTS RECORD THIRD QUARTER RESULTS - Consolidated Sales Growth of 63% - EPS Growth of 14% and Adjusted EPS (1) Growth of 16% - Record Cash Flow from Operations of $408 million - Raises Financial Guidance for Full Year 2025 DALLAS, TX, November 6, 2025 - Somnigroup International Inc.”
EPS: “2 Financial Guidance For the full year 2025, the Company raised its expectations for adjusted EPS (1) to a range of $2.60 to $2.75.”
Revenue — Raised (“Raises”)
“REPORTS RECORD THIRD QUARTER RESULTS - Consolidated Sales Growth of 63% - EPS Growth of 14% and Adjusted EPS (1) Growth of 16% - Record Cash Flow from Operations of $408 million - Raises Financial Guidance for Full Year 2025 DALLAS, TX, November 6, 2025 - Somnigroup International Inc.”
Company outlook — Raised (“raised”)
“(NYSE SGI, Company ) announced financial results for the third quarter ended September 30, 2025 and raised financial guidance for the full year 2025.”
EPS — Raised (“raised”)
“2 Financial Guidance For the full year 2025, the Company raised its expectations for adjusted EPS (1) to a range of $2.60 to $2.75.”
Classified from the release's primary full-year outlook statement.
Capital allocation
The Company ended the third quarter of 2025 with total debt of $4.7 billion and consolidated indebtedness less netted cash (1) of $4.6 billion.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Dividend Declared The Company's Board of Directors declared a quarterly cash dividend of $0.15 per share, payable on December 4, 2025, to shareholders of record at the close of business on November 20, 2025.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
11 EBITDA, Adjusted EBITDA and Consolidated Indebtedness less Netted Cash The following reconciliations are provided below Net income to EBITDA and adjusted EBITDA Ratio of consolidated indebtedness less netted cash to adjusted EBITDA Total debt, net to consolidated indebtedness less netted cash Management believes that presenting these non-GAAP measures provides investors with useful information with respect to the Company's operating performance, cash flow generation and comparisons from period to period, as well as general information about the Company's leverage.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
The ratio of consolidated indebtedness less netted cash to adjusted EBITDA per credit facility is 3.28 times for the trailing twelve months ended September 30, 2025.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
The following table sets forth the reconciliation of the Company's reported total debt to the calculation of consolidated indebtedness less netted cash as of September 30, 2025.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
For covenant compliance purposes, the Company included $107.6 million of Mattress Firm adjusted EBITDA for the period prior to acquisition in the Company's calculation of adjusted EBITDA per credit facility for the trailing twelve months ended September 30, 2025.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Strategy & priorities
Such statements might include information concerning one or more of the Company's plans, guidance, objectives, goals, strategies and other information that is not historical information.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Risks & headwinds
The Company noted that its expectations are based on information available at the time of this release, and are subject to changing conditions and risks, many of which are outside the Company's control, including the possible imposition of new tariffs or retaliatory tariffs, increases in existing tariffs and other changes in trade policy and regulations and the resulting uncertainty of the macroeconomic environment.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
and internationally on Mattress Firm and the Company uncertainties arising from national and global events industry competition the effects of consolidation of retailers on revenues and costs and consumer acceptance and changes in demand for Mattress Firm's and the Company's products and the factors discussed in the Company's Annual Report on Form 10-K for the year ended December 31, 2024.
SEC original ↗Somnigroup International Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Earnings deck slides
0 decks with slide viewSomnigroup International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Somnigroup International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Somnigroup International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Somnigroup International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Somnigroup International Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
41 documents- Q2 2026
- 8-KSGI
- 8-KSGI
- 10-QSGI
- 8-KSGI
- 8-KSGI
- 8-KSGI
- Q1 2026
- 8-KSGI
- 8-KSGI
- 10-QSGI
- 8-KSGI
- 8-KSGI
- EX-99SGI
- 8-KSGI
- 8-KSGI
- EX-99SGI
- Q4 2025
- 8-KSGI
- 10-KSGI
- 8-KSGI
- 8-KSGI
- EX-99SGI
- 8-KSGI
- EX-99SGI
- Q3 2025
- 8-KSGI
- EX-99SGI
- 10-QSGI
- 8-KSGI
- 8-KSGI
- EX-99SGI
- 8-KSGI
- EX-99SGI
- Q2 2025
- 8-KSGI
- EX-99SGI
- 8-KSGI
- EX-99SGI
- 8-KSGI
- EX-99SGI
- 10-QSGI
- 8-KSGI
- 8-KSGI
- EX-99SGI
- Q1 2025
- 8-KSGI
Earnings releases
10 documentsPresentations
5 documents
Transcripts
0 documentsNo transcripts for Somnigroup International Inc. are held in this edition of the library.
Mentioned by
3 companiesOther tracked companies whose held documents mention Somnigroup International Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“iciencies and mix. These improvements were partially offset by commodity cost inflation… …Somnigroup International Inc. $ 110.9 $ 99.0 12.0% $ 215.1 $ 65.9 226.4% Earnings per common share: Basic $ 0.53 $ 0.47 12.8% $ 1.02 $ 0.33 209.1% Dilut”
“ EX-99.2 3 a08062026sgipressrelease-t.htm SGI ANNOUNCES THIRD QUARTER CASH DIVIDEND Document SOMNIGROUP ANNOUNCES THIRD QUARTER CASH DIVIDEND DALLAS, TX, August 6, 2026 – Somnigroup…”
Mid-America Apartment Communities (MAA)
“Item 1.01 Entry into a Material Definitive Agreement. Merger Agreement On April 13, 2026, Somnigroup International Inc., a Delaware corporation ("Somnigroup") entered… …Current Report, the words "will," "targets," "expects," "anticipates," "plans," "”
See also the earnings calendar for every tracked company’s next earnings date.