Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,123 | $1,881 | $1,605 | $1,208 |
| % Growth | 12.9% | 17.2% | 32.9% | – |
| Cost of Goods Sold | $1,170 | $1,054 | $1,024 | $685 |
| Gross Profit | $953 | $827 | $581 | $523 |
| % Margin | 44.9% | 44% | 36.2% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $176 | $210 | $126 |
| SG&A Expenses | $641 | $636 | $572 | $404 |
| Sales & Mktg Exp. | $0 | $461 | $363 | $278 |
| Other Operating Expenses | $0 | $11 | -$5 | -$8 |
| Operating Expenses | $641 | $647 | $567 | $396 |
| Operating Income | $312 | $180 | $13 | $128 |
| % Margin | 14.7% | 9.6% | 0.8% | 10.6% |
| Other Income/Exp. Net | -$78 | -$77 | -$63 | -$32 |
| Pre-Tax Income | $234 | $103 | -$49 | $96 |
| Tax Expense | $56 | $3 | -$17 | $23 |
| Net Income | $177 | $99 | -$33 | $72 |
| % Margin | 8.4% | 5.3% | -2.1% | 6% |
| EPS | 0.845 | 0.47 | -0.17 | 0.41 |
| % Growth | 79.8% | 376.5% | -141.5% | – |
| EPS Diluted | 0.83 | 0.47 | -0.17 | 0.4 |
| Weighted Avg Shares Out | 210 | 209 | 195 | 174 |
| Weighted Avg Shares Out Dil | 213 | 212 | 199 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $70 | $73 | $61 | $36 |
| Depreciation & Amortization | $76 | $59 | $58 | $43 |
| EBITDA | $379 | $234 | $70 | $175 |
| % Margin | 17.9% | 12.4% | 4.3% | 14.5% |