Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
63.65
-1.10 (-1.70%)
Sep 1, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 2026 | 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 |
| 7,616 | 7,477 | 4,931 | 4,925 | 4,921 | 4,931 | |
Revenue Growth | 27.07% | 51.63% | 0.11% | 0.08% | -0.19% | 34.10% |
Cost of Revenue | 4,209 | 4,161 | 2,888 | 2,939 | 2,872 | 2,772 |
Gross Profit | 3,407 | 3,316 | 2,043 | 1,986 | 2,050 | 2,159 |
Selling, General & Admin | 2,389 | 2,384 | 1,367 | 1,353 | 1,390 | 1,277 |
Operating Expenses | 2,389 | 2,384 | 1,367 | 1,353 | 1,390 | 1,277 |
Operating Income | 1,018 | 932.1 | 675.5 | 633.2 | 659.5 | 881.7 |
Interest Expense | -253.1 | -267.9 | -134.8 | -129.9 | -103 | -66.3 |
Earnings From Equity Investments | 20.5 | 19.6 | 18.9 | 23 | 21.1 | 30.6 |
Other Non Operating Income (Expenses) | 18.1 | -3.1 | 4.9 | - | -0.4 | 1 |
EBT Excluding Unusual Items | 803.1 | 680.7 | 564.5 | 526.3 | 577.2 | 847 |
Merger & Restructuring Charges | -90.4 | -185.8 | -60.2 | -49 | - | - |
Gain (Loss) on Sale of Assets | - | -13.9 | - | - | - | - |
Other Unusual Items | - | - | - | -3.2 | - | -23 |
Pretax Income | 712.7 | 481 | 504.3 | 474.1 | 577.2 | 824 |
Income Tax Expense | 179.6 | 95.7 | 118.6 | 103.4 | 119 | 198.3 |
Earnings From Continuing Operations | 533.1 | 385.3 | 385.7 | 370.7 | 458.2 | 625.7 |
Earnings From Discontinued Operations | - | - | - | - | -0.4 | -0.7 |
Net Income to Company | 533.1 | 385.3 | 385.7 | 370.7 | 457.8 | 625 |
Minority Interest in Earnings | 0.2 | -1.2 | -1.4 | -2.6 | -2.1 | -0.5 |
Net Income | 533.3 | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 |
Net Income to Common | 533.3 | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 |
Net Income Growth | 99.14% | -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 | 10.73% | 17.40% | 0.51% | -1.66% | -11.75% | -3.77% |
EPS (Basic) | 2.54 | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 |
EPS (Diluted) | 2.51 | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 |
EPS Growth | 79.11% | -14.82% | 3.85% | -17.71% | -17.30% | 86.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 769 | 633.2 | 569.2 | 384.9 | 72 | 598.9 |
Free Cash Flow Per Share | 3.62 | 3.03 | 3.19 | 2.17 | 0.40 | 2.93 |
Dividend Per Share | 0.640 | 0.600 | 0.520 | 0.440 | 0.400 | 0.320 |
Dividend Growth | 14.29% | 15.38% | 18.18% | 10.00% | 25.00% | - |
Gross Margin | 44.73% | 44.35% | 41.43% | 40.33% | 41.65% | 43.78% |
Operating Margin | 13.36% | 12.47% | 13.70% | 12.86% | 13.40% | 17.88% |
Profit Margin | 7.00% | 5.14% | 7.79% | 7.47% | 9.26% | 12.67% |
Free Cash Flow Margin | 10.10% | 8.47% | 11.54% | 7.81% | 1.46% | 12.15% |
EBITDA | 1,274 | 1,182 | 840.6 | 768.5 | 786.6 | 994.9 |
EBITDA Margin | 16.73% | 15.80% | 17.05% | 15.60% | 15.98% | 20.18% |
D&A For EBITDA | 256.6 | 249.5 | 165.1 | 135.3 | 127.1 | 113.2 |
EBIT | 1,018 | 932.1 | 675.5 | 633.2 | 659.5 | 881.7 |
EBIT Margin | 13.36% | 12.47% | 13.70% | 12.86% | 13.40% | 17.88% |
Effective Tax Rate | 25.20% | 19.90% | 23.52% | 21.81% | 20.62% | 24.07% |
Advertising Expenses | - | 692.2 | 470.9 | 469 | 448 | 432.8 |