← SOMNIGROUP INTERNATIONAL INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $65.7m | $41.9m | $45.8m | $64.9m | $65.0m | $300.7m | $69.4m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $63.9m | $64.8m | $215.8m | $202.8m | $207.6m | $91.5m | $148.2m | $113.8m | $96.5m | $170.7m | |
| Inventory, Net | $196.8m | $183.0m | $222.3m | $260.5m | $312.1m | $463.9m | $555.0m | $483.1m | $447.0m | $630.0m | |
| Assets, Current | $671.5m | $607.4m | $805.4m | $900.2m | $968.4m | $1.3b | $1.2b | $1.1b | $1.1b | $1.3b | |
| Property, Plant and Equipment, Net | $422.2m | $435.1m | $420.8m | $435.8m | $507.9m | $583.5m | $791.1m | $878.3m | $811.1m | $1.0b | |
| Goodwill | $722.5m | $733.1m | $723.0m | $732.3m | $766.3m | $1.1b | $1.1b | $1.1b | $1.1b | $4.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $678.7m | $667.4m | $649.3m | $641.4m | $630.1m | $750.9m | $715.8m | $714.8m | $700.5m | $2.6b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $245.4m | $304.3m | $480.6m | $506.8m | $636.5m | $598.8m | $1.9b | |
| Other Assets, Noncurrent | $185.2m | $227.4m | $94.3m | $92.6m | $118.1m | $111.8m | $77.3m | $122.2m | $130.3m | $207.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $345.1m | $317.7m | $321.5m | $372.0m | $383.7m | $419.5m | $422.6m | $431.4m | $404.5m | $358.5m | |
| Accrued Liabilities, Current | $250.1m | $234.2m | $359.2m | $473.2m | $585.1m | $558.5m | $432.7m | $427.1m | $393.9m | $636.5m | |
| Assets | $2.7b | $2.7b | $2.7b | $3.1b | $3.3b | $4.3b | $4.4b | $4.6b | $6.0b | $11.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $50.8m | $61.0m | $101.7m | $105.5m | $119.6m | $126.8m | $399.6m | |
| Accounts Payable, Current | $219.3m | $241.2m | $253.0m | $251.7m | $324.1m | $432.0m | $359.8m | $311.3m | $360.5m | $401.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $205.4m | $275.1m | $427.0m | $453.5m | $574.8m | $532.1m | $1.6b | |
| Long-term Debt, Current Maturities | $70.3m | $72.4m | $47.1m | $37.4m | $43.9m | $53.0m | $70.4m | $44.9m | $69.5m | $112.4m | |
| Long-term Debt, Excluding Current Maturities | $1.8b | $1.7b | $1.6b | $1.5b | $1.3b | $2.3b | $2.8b | $2.5b | $3.8b | $4.6b | |
| Liabilities, Current | $545.5m | $576.9m | $669.0m | $773.3m | $974.8m | $1.1b | $981.2m | $908.2m | $960.3m | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | $114.3m | $117.5m | $102.1m | $90.4m | $129.2m | $114.0m | $127.9m | $108.3m | $624.9m | |
| Other Liabilities, Noncurrent | $169.3m | $207.4m | $112.3m | $118.0m | $131.8m | $140.3m | $83.5m | $82.6m | $71.0m | $130.6m | |
| Deferred Tax Liabilities, Net | $152.1m | $90.7m | $94.9m | $88.0m | $76.9m | $115.6m | $102.7m | $112.3m | $93.0m | $606.4m | |
| Liabilities | $2.7b | $2.6b | $2.5b | $2.7b | $2.8b | $4.0b | $4.4b | $4.2b | $5.4b | $8.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $7.6m | $2.2m | $0 | — | $8.9m | $9.2m | $9.8m | $10.0m | $9.3m | $8.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $2.8m | $2.8m | $2.8m | $2.8m | $2.8m | $2.8m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.4b | $1.5b | $1.7b | $2.0b | $2.6b | $3.0b | $3.3b | $3.6b | $3.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($121.4m) | ($75.5m) | ($95.3m) | ($87.7m) | ($65.5m) | ($99.2m) | ($176.9m) | ($136.7m) | ($186.8m) | ($98.4m) | |
| Additional Paid in Capital, Common Stock | $492.8m | $508.0m | $532.1m | $575.7m | $617.5m | $622.0m | $598.2m | $558.7m | $501.2m | $1.0b | |
| Stockholders' Equity Attributable to Parent | ($15.2m) | $112.5m | $214.6m | $359.5m | $503.6m | $285.8m | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.0m | $0 | $2.9m | $900k | $1.0m | $0 | — | — | — | — | |
| Liabilities and Equity | $2.7b | $2.7b | $2.7b | $3.1b | $3.3b | $4.3b | $4.4b | $4.6b | $6.0b | $11.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.