Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,122,600 | $1,880,800 | $1,604,700 | $1,207,900 |
| % Growth | 12.9% | 17.2% | 32.9% | – |
| Cost of Goods Sold | $1,169,800 | $1,053,600 | $1,024,200 | $684,500 |
| Gross Profit | $952,800 | $827,200 | $580,500 | $523,400 |
| % Margin | 44.9% | 44% | 36.2% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $175,900 | $209,500 | $125,800 |
| SG&A Expenses | $641,200 | $636,400 | $572,100 | $404,200 |
| Sales & Mktg Exp. | $0 | $460,500 | $362,600 | $278,400 |
| Other Operating Expenses | $0 | $10,900 | -$4,800 | -$8,400 |
| Operating Expenses | $641,200 | $647,300 | $567,300 | $395,800 |
| Operating Income | $311,600 | $179,900 | $13,200 | $127,600 |
| % Margin | 14.7% | 9.6% | 0.8% | 10.6% |
| Other Income/Exp. Net | -$77,700 | -$77,200 | -$62,500 | -$31,900 |
| Pre-Tax Income | $233,900 | $102,700 | -$49,300 | $95,700 |
| Tax Expense | $56,200 | $3,200 | -$16,500 | $23,100 |
| Net Income | $177,400 | $99,000 | -$33,100 | $71,900 |
| % 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 | 209,900 | 209,200 | 194,900 | 173,700 |
| Weighted Avg Shares Out Dil | 212,500 | 212,400 | 198,900 | 178,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,900 | $72,500 | $61,300 | $36,300 |
| Depreciation & Amortization | $75,500 | $58,500 | $57,700 | $43,200 |
| EBITDA | $379,300 | $233,700 | $69,700 | $175,200 |
| % Margin | 17.9% | 12.4% | 4.3% | 14.5% |