Somnigroup International Inc. (SGI)

Somnigroup International Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,816	4,931	4,925	4,921	4,931	3,677
Revenue Growth (YoY)	39.29%	0.11%	0.08%	-0.19%	34.10%	18.38%
Cost of Revenue	3,819	2,751	2,794	2,872	2,772	2,039
Gross Profit	2,997	2,180	2,132	2,050	2,159	1,638
Selling, General & Admin	2,367	1,565	1,545	1,390	1,277	1,123
Operating Expenses	2,367	1,565	1,545	1,390	1,277	1,123
Operating Income	630	615.3	587.4	659.5	881.7	515.7
Interest Expense	-240	-134.8	-129.9	-103	-66.3	-77
Earnings From Equity Investments	19.3	18.9	23	21.1	30.6	16.4
Other Non Operating Income (Expenses)	-12.4	4.9	-	-0.4	1	2.4
EBT Excluding Unusual Items	396.9	504.3	480.5	577.2	847	457.5
Merger & Restructuring Charges	-	-	-3.2	-	-	-
Gain (Loss) on Sale of Assets	-13.9	-	-	-	-	-
Other Unusual Items	-	-	-3.2	-	-23	-5.1
Pretax Income	383	504.3	474.1	577.2	824	452.4
Income Tax Expense	66	118.6	103.4	119	198.3	102.6
Earnings From Continuing Operations	317	385.7	370.7	458.2	625.7	349.8
Earnings From Discontinued Operations	-	-	-	-0.4	-0.7	-
Net Income to Company	317	385.7	370.7	457.8	625	349.8
Minority Interest in Earnings	-1.8	-1.4	-2.6	-2.1	-0.5	-1
Net Income	315.2	384.3	368.1	455.7	624.5	348.8
Net Income to Common	315.2	384.3	368.1	455.7	624.5	348.8
Net Income Growth	-19.08%	4.40%	-19.22%	-27.03%	79.04%	84.06%
Shares Outstanding (Basic)	197	174	172	175	197	208
Shares Outstanding (Diluted)	201	178	177	180	204	212
Shares Change (YoY)	12.59%	0.51%	-1.66%	-11.75%	-3.77%	-4.20%
EPS (Basic)	1.60	2.21	2.14	2.61	3.17	1.68
EPS (Diluted)	1.58	2.16	2.08	2.53	3.06	1.64
EPS Growth	-27.96%	3.85%	-17.71%	-17.30%	86.38%	92.11%
Free Cash Flow	700.3	569.2	384.9	72	598.9	543.7
Free Cash Flow Per Share	3.49	3.19	2.17	0.40	2.93	2.56
Dividend Per Share	0.580	0.520	0.440	0.400	0.320	-
Dividend Growth	16.00%	18.18%	10.00%	25.00%	-	-
Gross Margin	43.97%	44.21%	43.28%	41.65%	43.78%	44.56%
Operating Margin	9.24%	12.48%	11.93%	13.40%	17.88%	14.03%
Profit Margin	4.62%	7.79%	7.47%	9.26%	12.67%	9.49%
Free Cash Flow Margin	10.27%	11.54%	7.81%	1.46%	12.15%	14.79%
EBITDA	853.2	780.4	722.7	786.6	994.9	613.7
EBITDA Margin	12.52%	15.83%	14.67%	15.98%	20.18%	16.69%
D&A For EBITDA	223.2	165.1	135.3	127.1	113.2	98
EBIT	630	615.3	587.4	659.5	881.7	515.7
EBIT Margin	9.24%	12.48%	11.93%	13.40%	17.88%	14.03%
Effective Tax Rate	17.23%	23.52%	21.81%	20.62%	24.07%	22.68%
Advertising Expenses	-	470.9	469	448	432.8	332.5

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q