Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,700,867 | $14,236,060 | $11,670,612 | $9,847,053 |
| - Cash | $100,200 | $98,100 | $111,100 | $117,400 |
| + Debt | $2,109,600 | $6,844,000 | $6,938,900 | $4,468,800 |
| Enterprise Value | $19,710,267 | $20,981,960 | $18,498,412 | $14,198,453 |
| Revenue | $2,122,600 | $1,880,800 | $1,604,700 | $1,207,900 |
| % Growth | 12.9% | 17.2% | 32.9% | – |
| Gross Profit | $952,800 | $827,200 | $580,500 | $523,400 |
| % Margin | 44.9% | 44% | 36.2% | 43.3% |
| EBITDA | $379,300 | $233,700 | $69,700 | $175,200 |
| % Margin | 17.9% | 12.4% | 4.3% | 14.5% |
| Net Income | $177,400 | $99,000 | -$33,100 | $71,900 |
| % 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 | $408,200 | $186,100 | $106,400 | $129,100 |
| Capital Expenditures | -$47,900 | -$36,700 | -$24,000 | -$20,900 |
| Free Cash Flow | $360,300 | $149,400 | $82,400 | $108,200 |