Somnigroup International Inc
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 4.93B | 4.92B | 4.93B | 4.93B | 7.48B | 51.6% | |
| Cost of Revenue | (2.77B) | (2.87B) | (2.80B) | (2.75B) | (4.16B) | 51.3% | |
Gross Profit | 2.16B | 2.05B | 2.13B | 2.18B | 3.32B | 52.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.28B) | (1.39B) | (1.54B) | (1.56B) | (2.43B) | 55.5% | |
| General & Administrative | (353.90M) | (397.60M) | (481.10M) | (473.20M) | (695.00M) | 46.9% | |
| Selling & Marketing | (923.10M) | (992.50M) | (1.06B) | (1.09B) | (1.74B) | 59.3% | |
| Depreciation & Amortization | (113.20M) | (127.10M) | (135.30M) | (165.10M) | (291.60M) | 76.6% | |
Operating Income (EBIT) | 912.30M | 680.60M | 607.20M | 634.20M | 985.40M | 55.4% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (66.30M) | (103.00M) | (129.90M) | (134.80M) | (267.90M) | 98.7% | |
| Other Income/Expenses (Net) | -88.30M | -103.40M | -133.10M | -129.90M | -504.40M | 288.3% | |
Income Before Tax | 824.00M | 577.20M | 474.10M | 504.30M | 481.00M | -4.6% | |
| Income Tax Expense | (198.30M) | (119.00M) | (103.40M) | (118.60M) | (95.70M) | -19.3% | |
Net Income | 624.50M | 455.70M | 368.10M | 384.30M | 384.10M | -0.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $3 | $2 | $2 | $2 | -15.8% | |
| Weighted Avg Shares Outstanding | 197.00M | 174.90M | 172.20M | 173.60M | 206.00M | 18.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 204.30M | 180.30M | 177.30M | 178.20M | 209.20M | 17.4% | |
EBITDA | 1.00B | 807.30M | 739.30M | 804.20M | 1.04B | 29.4% |
Explore SGI
SGI in the Consumer Defensive
Large Cap