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TEMPUR SEALY INTERNATIONAL, INC.

EDGAR
SGI Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 7.477B, using the latest reported figures. The previous period, 2024, was about USD 4.931B.

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Watchlist

Latest quarter

Revenue

1.82 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1823500000 USD Source

Operating margin

11.06%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 201700000 USD Source
  • Revenue: 1823500000 USD Source

Operating cash flow

236 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 482800000 USD Source
  • Operating Cash Flow: 246500000 USD Source

Free cash flow

182 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 482800000 USD Source
  • Operating Cash Flow: 246500000 USD Source
  • Capital Expenditure: 115200000 USD Source
  • Capital Expenditure: 60500000 USD Source
Cash and cash equivalents
69.4 million USD Source
Exact value

69400000 USD

Long-term debt including current maturities
4.61 billion USD Source
Exact value

4606700000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.62 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2122600000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 7476500000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5608100000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1801500000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1823500000 USD · 2026-04-01 – 2026-06-30 Source

Net income

533 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 177400000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 384100000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 243300000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 104200000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 110900000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

990 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 700700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 292500000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 800100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 700700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 246500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 482800000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 246500000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

221 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 108600000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 60700000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 166900000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 108600000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 60500000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 115200000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 60500000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

769 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 700700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 292500000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 800100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 700700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 246500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 482800000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 246500000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 108600000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 60700000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 166900000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 108600000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 60500000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 115200000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 60500000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +51.6%

    Prior period

    USD 4.93 billion

    –

    Current period

    USD 7.48 billion

    –

    Exact inputs and evidence

    7476500000 − 4930900000 = 2545600000 USD

    4930900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7476500000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -0.1%

    Prior period

    USD 384.3 million

    –

    Current period

    USD 384.1 million

    –

    Exact inputs and evidence

    384100000 − 384300000 = -200000 USD

    384300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    384100000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +20%

    Prior period

    USD 666.5 million

    –

    Current period

    USD 800.1 million

    –

    Exact inputs and evidence

    800100000 − 666500000 = 133600000 USD

    666500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    800100000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +71.5%

    Prior period

    USD 97.3 million

    –

    Current period

    USD 166.9 million

    –

    Exact inputs and evidence

    166900000 − 97300000 = 69600000 USD

    97300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    166900000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.48 billion 100% of revenue
  • Operating costs Derived USD 6.72 billion 90% of revenue
  • Operating income USD 754.9 million 10% of revenue
  • Tax, interest and other Derived USD 370.8 million 5% of revenue
  • Net income USD 384.1 million 5.1% of revenue

Cash

  • Operating cash flow USD 800.1 million 11% of revenue
  • Capital expenditure USD 166.9 million 2.2% of revenue
  • Free cash flow Derived USD 633.2 million 8.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 87%
  • 2017 89%
  • 2018 91%
  • 2019 89%
  • 2020 9.5%86%
  • 2021 13%81%
  • 2022 9.3%86%
  • 2023 88%
  • 2024 87%
  • 2025 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313079700000 2666300000 Derived 413400000 222800000 Derived 190600000 106200000 Derived
Source
2017 2017-01-01 – 2017-12-312700600000 2405100000 Derived 295500000 144100000 Derived 151400000 189900000 Derived
Source
2018 2018-01-01 – 2018-12-312702900000 2446600000 Derived 256300000 155800000 Derived 100500000 133900000 Derived
Source
2019 2019-01-01 – 2019-12-313106000000 2759300000 Derived 346700000 157200000 Derived 189500000 226600000 Derived
Source
2020 2020-01-01 – 2020-12-313676900000 3144800000 Derived 532100000 183300000 Derived 348800000 543400000 Derived
Source
2021 2021-01-01 – 2021-12-314930800000 4018500000 Derived 912300000 287800000 Derived 624500000 599800000 Derived
Source
2022 2022-01-01 – 2022-12-314921200000 4240600000 Derived 680600000 224900000 Derived 455700000 72300000 Derived
Source
2023 2023-01-01 – 2023-12-314925400000 4318200000 Derived 607200000 239100000 Derived 368100000 384900000 Derived
Source
2024 2024-01-01 – 2024-12-314930900000 4296700000 Derived 634200000 249900000 Derived 384300000 569200000 Derived
Source
2025 2025-01-01 – 2025-12-317476500000 6721600000 Derived 754900000 370800000 Derived 384100000 633200000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.1B6.1B4.0B2.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3079700000
2017Revenue2700600000
2018Revenue2702900000
2019Revenue3106000000
2020Revenue3676900000
2021Revenue4930800000
2022Revenue4921200000
2023Revenue4925400000
2024Revenue4930900000
2025Revenue7476500000

Revenue growth

Change in revenue from the same financial period one year earlier.

51.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%38%20%1%-17%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2.4%
2017Year over year-12.3%
2018Year over year0.1%
2019Year over year14.9%
2020Year over year18.4%
2021Year over year34.1%
2022Year over year-0.2%
2023Year over year0.1%
2024Year over year0.1%
2025Year over year51.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2025
Net margin 5.1% 2025
Free cash flow margin 8.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.0%15.0%10.0%5.0%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin13.4%
2017Operating margin10.9%
2018Operating margin9.5%
2019Operating margin11.2%
2020Operating margin14.5%
2021Operating margin18.5%
2022Operating margin13.8%
2023Operating margin12.3%
2024Operating margin12.9%
2025Operating margin10.1%
2016Net margin6.2%
2017Net margin5.6%
2018Net margin3.7%
2019Net margin6.1%
2020Net margin9.5%
2021Net margin12.7%
2022Net margin9.3%
2023Net margin7.5%
2024Net margin7.8%
2025Net margin5.1%
2016Free cash flow margin3.4%
2017Free cash flow margin7%
2018Free cash flow margin5%
2019Free cash flow margin7.3%
2020Free cash flow margin14.8%
2021Free cash flow margin12.2%
2022Free cash flow margin1.5%
2023Free cash flow margin7.8%
2024Free cash flow margin11.5%
2025Free cash flow margin8.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 800.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.864.1M648.1M432.1M216.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow168100000
2017Operating cash flow256500000
2018Operating cash flow207500000
2019Operating cash flow314800000
2020Operating cash flow654700000
2021Operating cash flow723100000
2022Operating cash flow378800000
2023Operating cash flow570300000
2024Operating cash flow666500000
2025Operating cash flow800100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 633.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.683.9M512.9M341.9M171.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow106200000
2017Free cash flow189900000
2018Free cash flow133900000
2019Free cash flow226600000
2020Free cash flow543400000
2021Free cash flow599800000
2022Free cash flow72300000
2023Free cash flow384900000
2024Free cash flow569200000
2025Free cash flow633200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%82%55%27%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets101.3%
2017Liabilities / assets95.7%
2018Liabilities / assets92%
2019Liabilities / assets88.2%
2020Liabilities / assets84.5%
2021Liabilities / assets93.2%
2022Liabilities / assets100.3%
2023Liabilities / assets92.7%
2024Liabilities / assets90.5%
2025Liabilities / assets73.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.32×0.99×0.66×0.33×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.19×
2017Current assets / current liabilities1.05×
2018Current assets / current liabilities1.2×
2019Current assets / current liabilities1.16×
2020Current assets / current liabilities0.99×
2021Current assets / current liabilities1.21×
2022Current assets / current liabilities1.22×
2023Current assets / current liabilities1.21×
2024Current assets / current liabilities1.11×
2025Current assets / current liabilities0.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 190.6 million
Exact value

Exact value: 190600000 USD

2016-01-01 – 2016-12-31: 190600000 USD Inspect Net Income Open source
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USD 168.1 million
Exact value

Exact value: 168100000 USD

2016-01-01 – 2016-12-31: 168100000 USD Inspect Operating Cash Flow Open source
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USD 61.9 million
Exact value

Exact value: 61900000 USD

2016-01-01 – 2016-12-31: 61900000 USD Inspect Capital Expenditure Open source
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USD 106.2 million
Calculation and evidence

168100000 − 61900000 USD

Exact free cash flow: 106200000 USD

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2017 2017-01-01 – 2017-12-31
USD 151.4 million
Exact value

Exact value: 151400000 USD

2017-01-01 – 2017-12-31: 151400000 USD Inspect Net Income Open source
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USD 256.5 million
Exact value

Exact value: 256500000 USD

2017-01-01 – 2017-12-31: 256500000 USD Inspect Operating Cash Flow Open source
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USD 66.6 million
Exact value

Exact value: 66600000 USD

2017-01-01 – 2017-12-31: 66600000 USD Inspect Capital Expenditure Open source
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USD 189.9 million
Calculation and evidence

256500000 − 66600000 USD

Exact free cash flow: 189900000 USD

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2018 2018-01-01 – 2018-12-31
USD 100.5 million
Exact value

Exact value: 100500000 USD

2018-01-01 – 2018-12-31: 100500000 USD Inspect Net Income Open source
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USD 207.5 million
Exact value

Exact value: 207500000 USD

2018-01-01 – 2018-12-31: 207500000 USD Inspect Operating Cash Flow Open source
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USD 73.6 million
Exact value

Exact value: 73600000 USD

2018-01-01 – 2018-12-31: 73600000 USD Inspect Capital Expenditure Open source
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USD 133.9 million
Calculation and evidence

207500000 − 73600000 USD

Exact free cash flow: 133900000 USD

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2019 2019-01-01 – 2019-12-31
USD 189.5 million
Exact value

Exact value: 189500000 USD

2019-01-01 – 2019-12-31: 189500000 USD Inspect Net Income Open source
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USD 314.8 million
Exact value

Exact value: 314800000 USD

2019-01-01 – 2019-12-31: 314800000 USD Inspect Operating Cash Flow Open source
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USD 88.2 million
Exact value

Exact value: 88200000 USD

2019-01-01 – 2019-12-31: 88200000 USD Inspect Capital Expenditure Open source
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USD 226.6 million
Calculation and evidence

314800000 − 88200000 USD

Exact free cash flow: 226600000 USD

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2020 2020-01-01 – 2020-12-31
USD 348.8 million
Exact value

Exact value: 348800000 USD

2020-01-01 – 2020-12-31: 348800000 USD Inspect Net Income Open source
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USD 654.7 million
Exact value

Exact value: 654700000 USD

2020-01-01 – 2020-12-31: 654700000 USD Inspect Operating Cash Flow Open source
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USD 111.3 million
Exact value

Exact value: 111300000 USD

2020-01-01 – 2020-12-31: 111300000 USD Inspect Capital Expenditure Open source
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USD 543.4 million
Calculation and evidence

654700000 − 111300000 USD

Exact free cash flow: 543400000 USD

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2021 2021-01-01 – 2021-12-31
USD 624.5 million
Exact value

Exact value: 624500000 USD

2021-01-01 – 2021-12-31: 624500000 USD Inspect Net Income Open source
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USD 723.1 million
Exact value

Exact value: 723100000 USD

2021-01-01 – 2021-12-31: 723100000 USD Inspect Operating Cash Flow Open source
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USD 123.3 million
Exact value

Exact value: 123300000 USD

2021-01-01 – 2021-12-31: 123300000 USD Inspect Capital Expenditure Open source
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USD 599.8 million
Calculation and evidence

723100000 − 123300000 USD

Exact free cash flow: 599800000 USD

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2022 2022-01-01 – 2022-12-31
USD 455.7 million
Exact value

Exact value: 455700000 USD

2022-01-01 – 2022-12-31: 455700000 USD Inspect Net Income Open source
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USD 378.8 million
Exact value

Exact value: 378800000 USD

2022-01-01 – 2022-12-31: 378800000 USD Inspect Operating Cash Flow Open source
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USD 306.5 million
Exact value

Exact value: 306500000 USD

2022-01-01 – 2022-12-31: 306500000 USD Inspect Capital Expenditure Open source
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USD 72.3 million
Calculation and evidence

378800000 − 306500000 USD

Exact free cash flow: 72300000 USD

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2023 2023-01-01 – 2023-12-31
USD 368.1 million
Exact value

Exact value: 368100000 USD

2023-01-01 – 2023-12-31: 368100000 USD Inspect Net Income Open source
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USD 570.3 million
Exact value

Exact value: 570300000 USD

2023-01-01 – 2023-12-31: 570300000 USD Inspect Operating Cash Flow Open source
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USD 185.4 million
Exact value

Exact value: 185400000 USD

2023-01-01 – 2023-12-31: 185400000 USD Inspect Capital Expenditure Open source
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USD 384.9 million
Calculation and evidence

570300000 − 185400000 USD

Exact free cash flow: 384900000 USD

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2024 2024-01-01 – 2024-12-31
USD 384.3 million
Exact value

Exact value: 384300000 USD

2024-01-01 – 2024-12-31: 384300000 USD Inspect Net Income Open source
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USD 666.5 million
Exact value

Exact value: 666500000 USD

2024-01-01 – 2024-12-31: 666500000 USD Inspect Operating Cash Flow Open source
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USD 97.3 million
Exact value

Exact value: 97300000 USD

2024-01-01 – 2024-12-31: 97300000 USD Inspect Capital Expenditure Open source
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USD 569.2 million
Calculation and evidence

666500000 − 97300000 USD

Exact free cash flow: 569200000 USD

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2025 2025-01-01 – 2025-12-31
USD 384.1 million
Exact value

Exact value: 384100000 USD

2025-01-01 – 2025-12-31: 384100000 USD Inspect Net Income Open source
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USD 800.1 million
Exact value

Exact value: 800100000 USD

2025-01-01 – 2025-12-31: 800100000 USD Inspect Operating Cash Flow Open source
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USD 166.9 million
Exact value

Exact value: 166900000 USD

2025-01-01 – 2025-12-31: 166900000 USD Inspect Capital Expenditure Open source
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USD 633.2 million
Calculation and evidence

800100000 − 166900000 USD

Exact free cash flow: 633200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 14,968 latest values · 14,971 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001206264, 1206264, SGI, TPX, edgar:1206264

Also known as SOMNIGROUP INTERNATIONAL INC., TEMPUR PEDIC INTERNATIONAL INC, TEMPUR SEALY INTERNATIONAL, INC., TEMPUR SEALY INTERNATIONAL, INC. , TWI HOLDINGS INC