Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
78.02
+0.08 (0.10%)
Jun 29, 2026, 1:33 PM EDT - Market open
Somnigroup International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,673 | 7,477 | 4,931 | 4,925 | 4,921 | 4,931 | |
Revenue Growth (YoY) | 43.53% | 51.63% | 0.11% | 0.08% | -0.19% | 34.10% |
Cost of Revenue | 4,294 | 4,293 | 2,903 | 2,939 | 2,872 | 2,772 |
Gross Profit | 3,380 | 3,183 | 2,028 | 1,986 | 2,050 | 2,159 |
Selling, General & Admin | 2,457 | 2,434 | 1,413 | 1,402 | 1,390 | 1,277 |
Other Operating Expenses | -6.5 | -5.7 | -18.9 | -23 | -21.1 | -30.6 |
Total Operating Expenses | 2,451 | 2,428 | 1,394 | 1,379 | 1,369 | 1,246 |
Operating Income | 928.8 | 754.9 | 634.2 | 607.2 | 680.6 | 912.3 |
Interest Expense | -266.6 | -267.9 | -134.8 | -129.9 | -103 | -66.3 |
Other Non-Operating Income (Expense) | 5.4 | -6 | 4.9 | -3.2 | -0.8 | -22 |
Total Non-Operating Income (Expense) | -261.2 | -273.9 | -129.9 | -133.1 | -103.8 | -88.3 |
Pretax Income | 667.6 | 481 | 504.3 | 474.1 | 577.2 | 824 |
Provision for Income Taxes | 36.6 | 95.7 | 118.6 | 103.4 | 119 | 198.3 |
Net Income | 522 | 385.3 | 385.7 | 370.7 | 457.8 | 625 |
Minority Interest in Earnings | 0.6 | 1.2 | 1.4 | 2.6 | 2.1 | 0.5 |
Earnings From Discontinued Operations | - | - | - | - | -0.4 | -0.7 |
Net Income to Common | 521.4 | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 |
Net Income Growth | 89.67% | -0.05% | 4.40% | -19.22% | -27.03% | 79.04% |
Shares Outstanding (Basic) | 210 | 206 | 174 | 172 | 175 | 197 |
Shares Outstanding (Diluted) | 213 | 209 | 178 | 177 | 180 | 204 |
Shares Change (YoY) | 15.89% | 17.40% | 0.51% | -1.66% | -11.75% | -3.77% |
EPS (Basic) | 2.45 | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 |
EPS (Diluted) | 2.45 | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 |
EPS Growth | 57.05% | -14.82% | 3.85% | -17.79% | -17.32% | 86.59% |
Free Cash Flow | 736.8 | 633.2 | 569.2 | 384.9 | 72.3 | 599.8 |
Free Cash Flow Growth | 16.36% | 11.24% | 47.88% | 432.36% | -87.95% | 10.38% |
Free Cash Flow Per Share | 3.47 | 3.03 | 3.19 | 2.17 | 0.40 | 2.94 |
Dividends Per Share | 0.620 | 0.600 | 0.520 | 0.440 | 0.400 | 0.320 |
Dividend Growth | 3.33% | 15.38% | 18.18% | 10.00% | 25.00% | - |
Gross Margin | 44.04% | 42.58% | 41.13% | 40.33% | 41.65% | 43.78% |
Operating Margin | 12.10% | 10.10% | 12.86% | 12.33% | 13.83% | 18.50% |
Profit Margin | 6.80% | 5.15% | 7.82% | 7.53% | 9.30% | 12.68% |
FCF Margin | 9.60% | 8.47% | 11.54% | 7.81% | 1.47% | 12.16% |
EBITDA | 1,182 | 1,004 | 799.3 | 742.5 | 807.7 | 1,026 |
EBITDA Margin | 15.40% | 13.43% | 16.21% | 15.07% | 16.41% | 20.80% |
EBIT | 928.8 | 754.9 | 634.2 | 607.2 | 680.6 | 912.3 |
EBIT Margin | 12.10% | 10.10% | 12.86% | 12.33% | 13.83% | 18.50% |
Effective Tax Rate | 5.48% | 19.90% | 23.52% | 21.81% | 20.62% | 24.07% |