Financial insights of SGI

MyFinsight

For the quarter ending 2026-03-31, SGI made $1,801,500K in revenue. $104,200K in net income. Net profit margin of 5.78%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	1,801,500	1,868,400	2,122,600	1,880,800
Cost of sales	1,024,600	1,045,700	1,169,800	1,053,600
Gross profit	776,900	822,700	952,800	827,200
Gain on disposal of business	-	0	0	-13,900
Selling and marketing expenses	428,500	435,100	480,800	460,500
General, administrative and other expenses	166,900	149,200	160,400	175,900
Equity income in earnings of unconsolidated affiliates	5,600	8,700	3,100	3,000
Operating income	187,100	247,100	314,700	179,900
Interest expense, net	60,000	64,200	69,900	72,500
Loss on extinguishment of debt	-	0	-	-
Other (income) expense, net	10,200	10,800	-10,900	-4,700
Total other expense, net	-49,800	-53,400	-80,800	-77,200
Income (loss) before income taxes	137,300	193,700	233,900	102,700
Income tax (provision) benefit	33,400	52,800	56,200	3,200
Net income (loss) before non-controlling interest	103,900	140,900	177,700	99,500
Less net income (loss) attributable to non-controlling interest	-	-	300	500
Less net (loss) income attributable to non-controlling interest	-300	100	-	-
Net income (loss) attributable to somnigroup international inc	104,200	140,800	177,400	99,000

Basic EPS	0.5	0.67	0.85	0.47
Diluted EPS	0.49	0.661	0.83	0.47
Basic Average Shares	210,300,000	210,000,000	209,900,000	209,200,000
Diluted Average Shares	212,600,000	213,000,000	212,500,000	212,400,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.