Somnigroup International Inc. (SGI)

NYSE: SGI · Real-Time Price · USD

74.07

-0.90 (-1.20%)

At close: Jun 17, 2026, 4:00 PM EDT

74.10

+0.03 (0.04%)

After-hours: Jun 17, 2026, 7:53 PM EDT

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
Revenue	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	145.6	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	21.81%	19.90%	23.52%	21.81%	20.62%	24.07%

SEC Filings: 10-K · 10-Q