Name: SGI Income Statement - Somnigroup International Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SGI - Somnigroup International Inc.

USD | NYSE | Consumer Cyclical

SGI Income Statement - Somnigroup International Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,801.5	1,868.4	2,122.6	1,880.8	1,604.7	1,207.9	1,300.0	1,233.6	1,189.4	1,170.5	1,277.1	1,269.7	1,208.1	1,187.4	1,283.3	1,211.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	7,673.3	7,476.5	4,930.9	4,925.4	4,921.2	4,930.8	3,676.9	3,106.0	2,702.9	2,754.4	3,128.9	3,154.6	2,989.8	2,464.3	1,402.9	1,417.9	1,105.4	831.2
Cost of Revenue	4,293.7	4,293.3	2,903.0	2,939.2	2,871.6	2,772.1	2,038.5	1,763.8	1,582.2	1,579.6	1,790.2	1,905.4	1,839.4	1,449.4	688.3	674.8	550.0
Gross Profit	3,379.6	3,183.2	2,027.9	1,986.2	2,049.6	2,158.7	1,638.4	1,342.2	1,120.7	1,174.8	1,338.7	1,249.2	1,150.4	1,014.9	714.6	743.1
Operating Expenses
Research & Development	-	32.9	30.8	30.6	29.2	27.3	23.1	23.0	21.9	21.7	26.7	28.7	21.6	21.0	15.6
Operating Income
Operating Income	928.8	754.9	634.2	607.2	680.6	912.3	532.1	346.7	256.3	295.5	413.4	306.5	276.3	243.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	145.6	95.7	118.6	103.4	119.0	198.3	102.6	74.7	49.6	43.8	86.3	125.4	64.9	49.1	122.4
Per Share
EPS Basic	2.48	1.86	2.21	2.14	2.61	3.17	1.68	0.87	0.46	2.80	3.23	1.05	1.79	1.30	1.74	3.27
Supplementary Data
EBITDA	1,225.7	1,045.4	835.7	790.2	860.8	1,086.9	734.6	463.2	368.2	389.5	502.0	400.4	366.0	335.3	290.3	391.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	428.5	435.1	480.8	460.5	362.6	239.5	233.6	239.6	226.7	121.1	272.9	270.2	256.7	247.8	248.3	252.9	243.5
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	72.5	79.8	76.0	68.6	66.1	52.3	50.8	50.0	48.4	47.5	44.9	46.0	44.6	47.7	44.3	44.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	187.1	247.1	314.7	179.9	13.2	127.6	201.8	173.3	131.5	121.9	183.2	158.8	143.3	147.1	201.0	143.9	188.6	250.8	249.8	223.3	188.4	193.2	180.2	53.4	105.3	84.6	120.6	81.0	60.5	57.9	84.7	58.0	55.7	82.1	97.3	56.6	59.5	105.4	131.1	100.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	60.0	64.2	69.9	72.5	61.3	36.3	30.8	33.4	34.3	30.9	32.6	33.6	32.8	31.6	26.8	23.7	20.9	20.5
Income From Equity Investments	5.6	8.7	3.1	3.0	4.8	8.4	2.5	3.1	4.9	9.6	4.6	4.2	4.6	6.7	4.9	2.6
Other Non-Operating Income	(49.8)	(53.4)	(80.8)	(77.2)	(62.5)	(31.9)	(31.2)	(32.8)	(34.0)	(34.3)	(32.5)	(33.4)	(32.9)	(33.5)	(25.9)	(24.4)
Pre-Tax Income	137.3	193.7	233.9	102.7	(49.3)	95.7	170.6	140.5	97.5	87.6	150.7	125.4	110.4	113.6	175.1	119.5

Tax & Net
Income Tax Expense	33.4	52.8	56.2	3.2	(16.5)	23.1	40.8	34.0	20.7	9.9	36.8	32.2	24.5	11.5	41.1	28.3	38.1	54.4	58.7	44.7	40.5	29.4	40.3	9.4	23.5	15.9	26.1	15.8	16.9	15.2	15.6	8.8	10.0	(4.9)	21.0	13.1	14.6	26.1	33.7	9.2
Net Income From Continuing Ops	104.2	140.8	177.4	99.0	(33.1)	73.3	130.0	106.1	76.3	79.1	113.9	92.4	85.3	102.1	134.0	91.2	130.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Net Income	103.9	140.9	177.7	99.5	(32.8)	72.6	129.8	106.5	76.8	77.7	113.9	93.2	85.9	102.5	133.2	91.2	130.9
Net Income Attributable To Parent	104.2	140.8	177.4	99.0	(33.1)	71.9	130.0	106.1	76.3	77.1	113.3	92.4	85.3	101.7	132.7	90.6
Less: Minority Interest	-	-	0.3	0.5	0.3	0.7	(0.2)	0.4	0.5	0.6	0.6	0.8	0.6	-	0.5	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	104.2	140.8	177.4	99.0	(33.1)	71.9	130.0	106.1	76.3	77.1	113.3	92.4	85.3	101.7	132.7

Per Share
EPS Basic	0.50	-	0.85	0.47	(0.17)	-	0.75	0.61	0.44	-	0.66	0.54	0.50	-	0.77	0.52	0.72	-	0.91	0.72	0.64	-	0.59	0.11	0.28	-	1.34	0.76	0.52	-	0.78	0.42	0.43	-	0.83	0.45	0.63	-	1.34	0.35
EPS Diluted	0.49	-	0.83	0.47	(0.17)	-	0.73	0.60	0.43	-	0.64	0.52	0.48	-	0.75	0.51	0.69	-
Shares Basic	210.3	-	209.9	209.2	194.9	-	173.7	173.7	173.6	-	172.2	172.1	172.0	-	171.9	174.1	182.6	-
Shares Diluted	212.6	-	212.5	212.4	198.9	-	178.2	178.0	178.0	-	177.6	176.8	176.8	-	177.0	178.8	188.5	-

Supplementary Data
EBITDA	259.6	326.9	390.7	248.5	79.3	179.9	252.6	223.3	179.9	169.4	228.1	204.8	187.9	194.8	245.3	187.9	232.8	296.6	294.9	265.4	230.0	236.6	277.0	85.2	135.8	114.4	150.6	109.6	88.6	85.0	114.6	85.8	82.8	107.1	124.0	82.7	75.7	124.4	154.1	123.1
EBIT	187.1	247.1	314.7	179.9	13.2	127.6	201.8	173.3	131.5	121.9	183.2	158.8	143.3	147.1	201.0	143.9	188.6	250.8	249.8