Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
82.52
-3.07 (-3.59%)
Mar 5, 2026, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 7,477 | 4,931 | 4,925 | 4,921 | 4,931 | Upgrade
|
| Revenue Growth (YoY) | 51.63% | 0.11% | 0.08% | -0.19% | 34.10% | Upgrade
|
| Cost of Revenue | 4,168 | 2,898 | 2,939 | 2,872 | 2,772 | Upgrade
|
| Gross Profit | 3,309 | 2,033 | 1,986 | 2,050 | 2,159 | Upgrade
|
| Selling, General & Admin | 2,384 | 1,365 | 1,353 | 1,390 | 1,277 | Upgrade
|
| Operating Expenses | 2,384 | 1,365 | 1,353 | 1,390 | 1,277 | Upgrade
|
| Operating Income | 924.9 | 668.6 | 633.2 | 659.5 | 881.7 | Upgrade
|
| Interest Expense | -267.9 | -134.8 | -129.9 | -103 | -66.3 | Upgrade
|
| Earnings From Equity Investments | 19.6 | 18.9 | 23 | 21.1 | 30.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.5 | 4.9 | - | -0.4 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 671.1 | 557.6 | 526.3 | 577.2 | 847 | Upgrade
|
| Merger & Restructuring Charges | -77.4 | -53.3 | -49 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.9 | - | - | - | - | Upgrade
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| Other Unusual Items | -98.8 | - | -3.2 | - | -23 | Upgrade
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| Pretax Income | 481 | 504.3 | 474.1 | 577.2 | 824 | Upgrade
|
| Income Tax Expense | 95.7 | 118.6 | 103.4 | 119 | 198.3 | Upgrade
|
| Earnings From Continuing Operations | 385.3 | 385.7 | 370.7 | 458.2 | 625.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.4 | -0.7 | Upgrade
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| Net Income to Company | 385.3 | 385.7 | 370.7 | 457.8 | 625 | Upgrade
|
| Minority Interest in Earnings | -1.2 | -1.4 | -2.6 | -2.1 | -0.5 | Upgrade
|
| Net Income | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 | Upgrade
|
| Net Income to Common | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 | Upgrade
|
| Net Income Growth | -0.05% | 4.40% | -19.22% | -27.03% | 79.04% | Upgrade
|
| Shares Outstanding (Basic) | 206 | 174 | 172 | 175 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 178 | 177 | 180 | 204 | Upgrade
|
| Shares Change (YoY) | 17.40% | 0.51% | -1.66% | -11.75% | -3.77% | Upgrade
|
| EPS (Basic) | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 | Upgrade
|
| EPS (Diluted) | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 | Upgrade
|
| EPS Growth | -14.82% | 3.85% | -17.71% | -17.30% | 86.38% | Upgrade
|
| Free Cash Flow | 633.2 | 569.2 | 384.9 | 72 | 598.9 | Upgrade
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| Free Cash Flow Per Share | 3.03 | 3.19 | 2.17 | 0.40 | 2.93 | Upgrade
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| Dividend Per Share | 0.600 | 0.520 | 0.440 | 0.400 | 0.320 | Upgrade
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| Dividend Growth | 15.38% | 18.18% | 10.00% | 25.00% | - | Upgrade
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| Gross Margin | 44.26% | 41.24% | 40.33% | 41.65% | 43.78% | Upgrade
|
| Operating Margin | 12.37% | 13.56% | 12.86% | 13.40% | 17.88% | Upgrade
|
| Profit Margin | 5.14% | 7.79% | 7.47% | 9.26% | 12.67% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 11.54% | 7.81% | 1.46% | 12.15% | Upgrade
|
| EBITDA | 1,174 | 833.7 | 768.5 | 786.6 | 994.9 | Upgrade
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| EBITDA Margin | 15.71% | 16.91% | 15.60% | 15.98% | 20.18% | Upgrade
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| D&A For EBITDA | 249.5 | 165.1 | 135.3 | 127.1 | 113.2 | Upgrade
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| EBIT | 924.9 | 668.6 | 633.2 | 659.5 | 881.7 | Upgrade
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| EBIT Margin | 12.37% | 13.56% | 12.86% | 13.40% | 17.88% | Upgrade
|
| Effective Tax Rate | 19.90% | 23.52% | 21.81% | 20.62% | 24.07% | Upgrade
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| Advertising Expenses | 692.2 | 470.9 | 469 | 448 | 432.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.