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SGI

Somnigroup International Inc

NYSE · Consumer Defensive · Household & Personal Products · US

$69.87
+0.50%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue7.6B7.5B4.9B4.9B4.9B
Cost of Revenue4.2B4.2B2.8B2.8B2.9B
Gross Profit3.4B3.3B2.2B2.1B2.0B
Operating Expenses
R&D Expense
SG&A Expense2.4B2.4B1.6B1.5B1.4B
General & Admin Expense641.6M695.0M473.2M481.1M397.6M
Selling & Marketing Expense1.8B1.7B1.1B1.1B992.5M
Other Expenses(20.6M)(103.5M)(18.9M)(23.0M)(21.1M)
Total Operating Expenses2.4B2.3B1.5B1.5B1.4B
Cost and Expenses6.6B6.5B4.3B4.3B4.2B
Operating Income (EBIT)976.1M985.4M634.2M607.2M680.6M
Non-Operating
Interest Income
Interest Expense253.1M267.9M134.8M129.9M103.0M
Net Interest Income(253.1M)(267.9M)(134.8M)(129.9M)(103.0M)
Other Non-Op Income/Expense(263.4M)(504.4M)(129.9M)(133.1M)(103.4M)
Non-Operating Income (excl Interest)10.3M236.5M(4.9M)3.2M400.0K
EBT (Pre-Tax Income)712.7M481.0M504.3M474.1M577.2M
Income Tax Expense179.6M95.7M118.6M103.4M119.0M
Bottom Line
Net Income533.3M384.1M384.3M368.1M455.7M
Earnings from Cont. Ops533.1M385.3M385.7M370.7M458.2M
Earnings from Discont. Ops(400.0K)
Bottom Line Net Income533.3M384.1M384.3M368.1M455.7M
Per Share
Basic EPS$2.55$1.86$2.21$2.14$2.61
Diluted EPS$2.50$1.84$2.16$2.08$2.53
Revenue Per Share$36.20$36.29$28.40$28.60$28.14
Shares
Basic Shares Outstanding210.4M206.0M173.6M172.2M174.9M
Diluted Shares Outstanding212.5M209.2M178.2M177.3M180.3M
Profitability Metrics
EBITDA1.2B1.0B804.2M739.3M807.3M
D&A279.2M291.6M165.1M135.3M127.1M
EBIT965.8M748.9M639.1M604.0M680.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026