Somnigroup International Inc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.80B1.87B2.12B1.88B1.60B1.21B1.30B1.23B
Cost of Goods Sold1.02B1.03B1.17B1.05B1.02B684.5M710.1M679.4M
Gross Profit785.6M839.4M952.8M827.2M580.5M523.4M589.9M554.2M
R&D Expenses00000000
Operating Expenses578.0M584.2M641.2M647.3M567.3M395.8M388.1M380.9M
Operating Income207.6M255.2M311.6M179.9M13.2M127.6M201.8M173.3M
Other Income / Gains-70.3M-61.5M-77.7M-77.2M-62.5M-31.9M-31.2M-32.8M
Net Income104.2M140.8M177.4M99.0M-33.1M71.9M130.0M106.1M
EPS (Diluted)0.500.670.850.47-0.170.410.750.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4360.4490.4490.440.3620.4330.4540.449
General And Administrative Expenses166.9M149.2M160.4M175.9M209.5M125.8M118.6M107.8M
Selling And Marketing Expenses428.5M435.1M480.8M460.5M362.6M278.4M272.0M276.2M
Selling General And Administrative Expenses595.4M584.3M641.2M636.4M572.1M404.2M390.6M384.0M
Other Expenses-17.4M-100K010.9M-4.8M-8.4M-2.5M-3.1M
Cost And Expenses1.59B1.61B1.81B1.70B1.59B1.08B1.10B1.06B
Interest Income00000000
Interest Expense60.0M64.2M69.9M72.5M61.3M36.3M30.8M33.4M
Depreciation And Amortization60.9M80.4M75.5M58.5M57.7M43.2M42.2M40.5M
Ebitda268.5M338.3M379.3M233.7M69.7M175.2M243.6M214.4M
Ebitdaratio0.1490.1810.1790.1240.0430.1450.1870.174
Operating Income Ratio0.1150.1370.1470.0960.0080.1060.1550.14
Income Before Tax137.3M193.7M233.9M102.7M-49.3M95.7M170.6M140.5M
Income Before Tax Ratio0.0760.1040.110.055-0.0310.0790.1310.114
Income Tax Expense33.4M52.8M56.2M3.2M-16.5M23.1M40.8M34.0M
Net Income Ratio0.0580.0750.0840.053-0.0210.060.100.086
Epsdiluted0.490.660.830.47-0.170.400.730.60
Weighted Average Shs Out210.3M209.9M209.9M209.2M194.9M173.7M173.7M173.7M
Weighted Average Shs Out Dil212.6M212.9M212.5M212.4M198.9M178.7M178.2M178.0M