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Side-by-side financial comparison of Lineage, Inc. (LINE) and SOMNIGROUP INTERNATIONAL INC. (SGI). Click either name above to swap in a different company.
SOMNIGROUP INTERNATIONAL INC. is the larger business by last-quarter revenue ($1.9B vs $1.4B, roughly 1.4× Lineage, Inc.). SOMNIGROUP INTERNATIONAL INC. runs the higher net margin — 7.5% vs -7.3%, a 14.8% gap on every dollar of revenue. On growth, SOMNIGROUP INTERNATIONAL INC. posted the faster year-over-year revenue change (54.7% vs 3.1%). SOMNIGROUP INTERNATIONAL INC. produced more free cash flow last quarter ($41.1M vs $35.0M).
Norwegian Cruise Line Holdings (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
LINE vs SGI — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $1.9B |
| Net Profit | $-100.0M | $140.8M |
| Gross Margin | 32.3% | 44.0% |
| Operating Margin | 2.5% | 13.2% |
| Net Margin | -7.3% | 7.5% |
| Revenue YoY | 3.1% | 54.7% |
| Net Profit YoY | 79.4% | 95.8% |
| EPS (diluted) | $-0.44 | $0.71 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | — | $140.8M | ||
| Q3 25 | $-100.0M | $177.4M | ||
| Q2 25 | $-6.0M | $99.0M | ||
| Q1 25 | $0 | $-33.1M | ||
| Q4 24 | $-71.0M | $71.9M | ||
| Q3 24 | $-485.0M | $130.0M | ||
| Q2 24 | $-68.0M | $106.1M | ||
| Q1 24 | $-40.0M | $76.3M |
| Q4 25 | — | 44.0% | ||
| Q3 25 | 32.3% | 44.9% | ||
| Q2 25 | 31.9% | 44.0% | ||
| Q1 25 | 32.2% | 36.2% | ||
| Q4 24 | 32.3% | 43.3% | ||
| Q3 24 | 32.8% | 45.4% | ||
| Q2 24 | 33.4% | 44.9% | ||
| Q1 24 | 33.4% | 43.1% |
| Q4 25 | — | 13.2% | ||
| Q3 25 | 2.5% | 14.8% | ||
| Q2 25 | 1.7% | 9.6% | ||
| Q1 25 | 4.3% | 0.8% | ||
| Q4 24 | -1.6% | 10.6% | ||
| Q3 24 | -38.6% | 15.5% | ||
| Q2 24 | 5.5% | 14.0% | ||
| Q1 24 | 7.6% | 11.1% |
| Q4 25 | — | 7.5% | ||
| Q3 25 | -7.3% | 8.4% | ||
| Q2 25 | -0.4% | 5.3% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | -5.3% | 6.0% | ||
| Q3 24 | -36.3% | 10.0% | ||
| Q2 24 | -5.1% | 8.6% | ||
| Q1 24 | -3.0% | 6.4% |
| Q4 25 | — | $0.71 | ||
| Q3 25 | $-0.44 | $0.83 | ||
| Q2 25 | $-0.03 | $0.47 | ||
| Q1 25 | $0.01 | $-0.17 | ||
| Q4 24 | $-0.52 | $0.40 | ||
| Q3 24 | $-2.44 | $0.73 | ||
| Q2 24 | $-0.46 | $0.60 | ||
| Q1 24 | $-0.28 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | — |
| Total DebtLower is stronger | — | $4.6B |
| Stockholders' EquityBook value | $8.4B | $3.1B |
| Total Assets | $19.2B | $11.6B |
| Debt / EquityLower = less leverage | — | 1.47× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | — | ||
| Q3 24 | $409.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | — | $3.1B | ||
| Q3 25 | $8.4B | $3.0B | ||
| Q2 25 | $8.6B | $2.8B | ||
| Q1 25 | $8.6B | $2.7B | ||
| Q4 24 | $8.6B | $559.0M | ||
| Q3 24 | $9.0B | $564.5M | ||
| Q2 24 | $4.9B | $411.8M | ||
| Q1 24 | $5.6B | $326.6M |
| Q4 25 | — | $11.6B | ||
| Q3 25 | $19.2B | $11.4B | ||
| Q2 25 | $19.4B | $11.4B | ||
| Q1 25 | $18.8B | $11.3B | ||
| Q4 24 | $18.7B | $6.0B | ||
| Q3 24 | $19.3B | $4.6B | ||
| Q2 24 | $18.8B | $4.6B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× | ||
| Q1 24 | — | 7.74× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $230.0M | $99.4M |
| Free Cash FlowOCF − Capex | $35.0M | $41.1M |
| FCF MarginFCF / Revenue | 2.5% | 2.2% |
| Capex IntensityCapex / Revenue | 14.2% | 3.1% |
| Cash ConversionOCF / Net Profit | — | 0.71× |
| TTM Free Cash FlowTrailing 4 quarters | — | $633.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $99.4M | ||
| Q3 25 | $230.0M | $408.2M | ||
| Q2 25 | $258.0M | $186.1M | ||
| Q1 25 | $139.0M | $106.4M | ||
| Q4 24 | — | $129.1M | ||
| Q3 24 | $186.0M | $256.6M | ||
| Q2 24 | $155.0M | $150.6M | ||
| Q1 24 | $105.0M | $130.2M |
| Q4 25 | — | $41.1M | ||
| Q3 25 | $35.0M | $360.3M | ||
| Q2 25 | $95.0M | $149.4M | ||
| Q1 25 | $-12.0M | $82.4M | ||
| Q4 24 | — | $108.2M | ||
| Q3 24 | $33.0M | $240.2M | ||
| Q2 24 | $-31.0M | $122.1M | ||
| Q1 24 | $-42.0M | $98.7M |
| Q4 25 | — | 2.2% | ||
| Q3 25 | 2.5% | 17.0% | ||
| Q2 25 | 7.0% | 7.9% | ||
| Q1 25 | -0.9% | 5.1% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 2.5% | 18.5% | ||
| Q2 24 | -2.3% | 9.9% | ||
| Q1 24 | -3.2% | 8.3% |
| Q4 25 | — | 3.1% | ||
| Q3 25 | 14.2% | 2.3% | ||
| Q2 25 | 12.1% | 2.0% | ||
| Q1 25 | 11.7% | 1.5% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 11.5% | 1.3% | ||
| Q2 24 | 13.9% | 2.3% | ||
| Q1 24 | 11.1% | 2.6% |
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
