Somnigroup International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,477	4,931	4,925	4,921	4,931
Revenue Growth (YoY)	51.63%	0.11%	0.08%	-0.19%	34.10%
Cost of Revenue	4,164	2,751	2,794	2,872	2,772
Gross Profit	3,312	2,180	2,132	2,050	2,159
Selling, General & Admin	2,434	1,565	1,545	1,390	1,277
Operating Expenses	2,434	1,565	1,545	1,390	1,277
Operating Income	878.2	615.3	587.4	659.5	881.7
Interest Expense	-267.9	-134.8	-129.9	-103	-66.3
Earnings From Equity Investments	19.6	18.9	23	21.1	30.6
Other Non Operating Income (Expenses)	6.6	4.9	-	-0.4	1
EBT Excluding Unusual Items	636.5	504.3	480.5	577.2	847
Merger & Restructuring Charges	-141.6	-	-3.2	-	-
Gain (Loss) on Sale of Assets	-13.9	-	-	-	-
Other Unusual Items	-	-	-3.2	-	-23
Pretax Income	481	504.3	474.1	577.2	824
Income Tax Expense	95.7	118.6	103.4	119	198.3
Earnings From Continuing Operations	385.3	385.7	370.7	458.2	625.7
Earnings From Discontinued Operations	-	-	-	-0.4	-0.7
Net Income to Company	385.3	385.7	370.7	457.8	625
Minority Interest in Earnings	-1.2	-1.4	-2.6	-2.1	-0.5
Net Income	384.1	384.3	368.1	455.7	624.5
Net Income to Common	384.1	384.3	368.1	455.7	624.5
Net Income Growth	-0.05%	4.40%	-19.22%	-27.03%	79.04%
Shares Outstanding (Basic)	206	174	172	175	197
Shares Outstanding (Diluted)	209	178	177	180	204
Shares Change (YoY)	17.40%	0.51%	-1.66%	-11.75%	-3.77%
EPS (Basic)	1.86	2.21	2.14	2.61	3.17
EPS (Diluted)	1.84	2.16	2.08	2.53	3.06
EPS Growth	-14.82%	3.85%	-17.71%	-17.30%	86.38%
Free Cash Flow	633.2	569.2	384.9	72	598.9
Free Cash Flow Per Share	3.03	3.19	2.17	0.40	2.93
Dividend Per Share	0.600	0.520	0.440	0.400	0.320
Dividend Growth	15.38%	18.18%	10.00%	25.00%	-
Gross Margin	44.30%	44.21%	43.28%	41.65%	43.78%
Operating Margin	11.75%	12.48%	11.93%	13.40%	17.88%
Profit Margin	5.14%	7.79%	7.47%	9.26%	12.67%
Free Cash Flow Margin	8.47%	11.54%	7.81%	1.46%	12.15%
EBITDA	1,128	780.4	722.7	786.6	994.9
EBITDA Margin	15.08%	15.83%	14.67%	15.98%	20.18%
D&A For EBITDA	249.5	165.1	135.3	127.1	113.2
EBIT	878.2	615.3	587.4	659.5	881.7
EBIT Margin	11.75%	12.48%	11.93%	13.40%	17.88%
Effective Tax Rate	19.90%	23.52%	21.81%	20.62%	24.07%
Advertising Expenses	-	470.9	469	448	432.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.