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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	7,477	4,931	4,931	4,925	4,921
Revenue Growth (YoY)	51.63%	-	0.11%	0.08%	-0.19%
Cost of Revenue	4,293	2,903	2,903	2,939	2,872
Gross Profit	3,183	2,028	2,028	1,986	2,050
Selling, General & Admin	2,434	1,413	1,413	1,402	1,390
Other Operating Expenses	-5.7	-18.9	-18.9	-23	-21.1
Total Operating Expenses	2,428	1,394	1,394	1,379	1,369
Operating Income	754.9	634.2	634.2	607.2	680.6
Interest Expense	-267.9	-134.8	-134.8	-129.9	-103
Other Non-Operating Income (Expense)	6	-4.9	-4.9	-3.2	0
Total Non-Operating Income (Expense)	-261.9	-139.7	-139.7	-133.1	-103
Pretax Income	481	504.3	504.3	474.1	577.2
Provision for Income Taxes	95.7	118.6	-	103.4	119
Net Income	384.1	384.3	384.3	368.1	455.7
Minority Interest in Earnings	1.2	1.4	1.4	2.6	2.1
Earnings From Discontinued Operations	-	-	-	-	-0.4
Net Income to Common	384.1	384.3	384.3	368.1	455.7
Net Income Growth	-0.05%	-	4.40%	-19.22%	-27.03%
Shares Outstanding (Basic)	206	174	174	172	175
Shares Outstanding (Diluted)	209	178	178	177	180
Shares Change (YoY)	17.40%	-0.01%	0.52%	-1.66%	-11.75%
EPS (Basic)	1.86	2.21	2.21	2.14	2.61
EPS (Diluted)	1.84	2.16	2.16	2.08	2.53
EPS Growth	-14.82%	-	3.85%	-17.79%	-17.32%
Free Cash Flow	633.2	569.2	0	384.9	72.3
Free Cash Flow Growth	11.24%	-	-	432.36%	-87.95%
Free Cash Flow Per Share	3.03	3.19	-	2.17	0.40
Dividends Per Share	0.600	0.520	-	0.440	0.400
Dividend Growth	15.38%	-	-	10.00%	25.00%
Gross Margin	42.58%	41.13%	41.13%	40.33%	41.65%
Operating Margin	10.10%	12.86%	12.86%	12.33%	13.83%
Profit Margin	5.15%	7.82%	7.82%	7.53%	18.61%
FCF Margin	8.47%	11.54%	0.00%	7.81%	1.47%
EBITDA	1,004	799.3	634.2	742.5	807.7
EBITDA Margin	13.43%	16.21%	12.86%	15.07%	16.41%
EBIT	754.9	634.2	634.2	607.2	680.6
EBIT Margin	10.10%	12.86%	12.86%	12.33%	13.83%
Effective Tax Rate	19.90%	23.52%	0.00%	21.81%	20.62%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q