Somnigroup International ...

NYSE: SGI · Real-Time Price · USD
79.74
0.32 (0.40%)
At close: Aug 15, 2025, 12:47 PM

Somnigroup International Inc Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Revenue
5.99B 5.35B 4.93B 4.89B 4.87B 3.64B 2.45B 1.28B
Cost of Revenue
3.47B 3.1B 2.75B 2.72B 2.72B 2.04B 1.36B 703.4M
Gross Profit
2.52B 2.25B 2.18B 2.17B 2.15B 1.6B 1.09B 573.7M
Operating Income
522.5M 515.9M 634.2M 628.5M 609.9M 436.6M 305.1M 183.2M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
319.7M 357.5M 504.3M 496.2M 476.3M 335.8M 238.3M 150.7M
Net Income
267.8M 274.9M 384.3M 389.5M 372.8M 266.7M 190.4M 113.3M
Selling & General & Admin
2B 1.75B 1.56B 1.56B 1.57B 1.18B 795.6M 395.1M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-4.8M -18.8M -18.9M -20.1M -22.2M -19.1M -14.2M -4.6M
Operating Expenses
2B 1.73B 1.55B 1.54B 1.54B 1.16B 781.4M 390.5M
Interest Expense
200.9M 161.8M 134.8M 129.4M 131.2M 97.8M 63.5M 32.6M
Selling & Marketing Expenses
1.37B 1.19B 1.09B 1.08B 1.08B 801.5M 536.5M 272.9M
Cost & Expenses
5.47B 4.83B 4.3B 4.26B 4.26B 3.2B 2.14B 1.09B
Income Tax Expense
50.6M 81.4M 118.6M 105.4M 101.4M 67.4M 46.7M 36.8M
Shares Outstanding (Basic)
209.2M 194.9M 173.7M 173.7M 173.7M 173.6M 172.3M 172.2M
Shares Outstanding (Diluted)
212.4M 198.9M 178.7M 178.2M 178M 178M 178.2M 177.6M
EPS (Basic)
1.46 1.60 2.21 2.25 2.16 1.55 1.11 0.66
EPS (Diluted)
1.43 1.56 2.16 2.19 2.10 1.50 1.07 0.64
EBITDA
722.2M 702.9M 804.2M 783.2M 756.1M 541.7M 370.7M 216.5M
EBIT
520.6M 519.3M 639.1M 625.6M 607.5M 433.6M 301.8M 183.3M
Depreciation & Amortization
201.6M 183.6M 165.1M 157.6M 148.6M 108.1M 68.9M 33.2M