For the quarter ending 2025-09-30, SGI made $2,122,600K in revenue. $177,400K in net income. Net profit margin of 8.36%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 2,122,600 | 1,880,800 | 1,604,700 | 1,232,725 |
| Cost of sales | 1,169,800 | 1,053,600 | 1,024,200 | 687,700 |
| Gross profit | 952,800 | 827,200 | 580,500 | 545,025 |
| Selling and marketing expenses | 480,800 | 460,500 | 362,600 | 272,900 |
| General, administrative and other expenses | 160,400 | 175,900 | 209,500 | 118,300 |
| Loss on disposal of business | 0 | -13,900 | - | - |
| Equity income in earnings of unconsolidated affiliates | 3,100 | 3,000 | 4,800 | 4,725 |
| Operating income | 314,700 | 179,900 | 13,200 | 158,550 |
| Interest expense, net | 69,900 | 72,500 | 61,300 | 33,700 |
| Other expense (income), net | -10,900 | -4,700 | -1,200 | 1,225 |
| Total other expense, net | -80,800 | -77,200 | -62,500 | -32,475 |
| Income before income taxes | 233,900 | 102,700 | -49,300 | 126,075 |
| Income tax provision | 56,200 | 3,200 | -16,500 | 29,650 |
| Income from continuing operations | - | - | - | 96,425 |
| Net income before non-controlling interest | 177,700 | 99,500 | -32,800 | 96,425 |
| Less net income (loss) attributable to non-controlling interest | 300 | 500 | 300 | 350 |
| Net income attributable to somnigroup international inc | 177,400 | 99,000 | -33,100 | 96,075 |
| Basic (in dollars per share) | 0.85 | 0.47 | -0.17 | 0.553 |
| Basic (in shares) | 209,900,000 | 209,200,000 | 194,900,000 | 43,400,000 |
| Diluted (in dollars per share) | 0.83 | 0.47 | -0.17 | 0.54 |
| Diluted (in shares) | 212,500,000 | 212,400,000 | 198,900,000 | 44,550,000 |
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)