Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,701 | $14,236 | $11,671 | $9,847 |
| - Cash | $100 | $98 | $111 | $117 |
| + Debt | $2,110 | $6,844 | $6,939 | $4,469 |
| Enterprise Value | $19,710 | $20,982 | $18,498 | $14,198 |
| Revenue | $2,123 | $1,881 | $1,605 | $1,208 |
| % Growth | 12.9% | 17.2% | 32.9% | – |
| Gross Profit | $953 | $827 | $581 | $523 |
| % Margin | 44.9% | 44% | 36.2% | 43.3% |
| EBITDA | $379 | $234 | $70 | $175 |
| % Margin | 17.9% | 12.4% | 4.3% | 14.5% |
| Net Income | $177 | $99 | -$33 | $72 |
| % Margin | 8.4% | 5.3% | -2.1% | 6% |
| EPS Diluted | 0.83 | 0.47 | -0.17 | 0.4 |
| % Growth | 76.6% | 376.5% | -142.5% | – |
| Operating Cash Flow | $408 | $186 | $106 | $129 |
| Capital Expenditures | -$48 | -$37 | -$24 | -$21 |
| Free Cash Flow | $360 | $149 | $82 | $108 |