SOMNIGROUP INTERNATIONAL INC. (SGI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,868,400,000$2,122,600,000$1,880,800,000$1,604,700,000$1,207,900,000$1,300,000,000$1,233,600,000$1,189,400,000$1,170,500,000$1,277,100,000$1,269,700,000$1,208,100,000$1,187,400,000$1,283,300,000$1,211,000,000$1,239,500,000$1,359,600,000$1,358,300,000$1,169,100,000$1,043,800,000$1,057,000,000$1,132,300,000$665,200,000$822,400,000$871,300,000$821,000,000$722,800,000$690,900,000$676,100,000$729,500,000$669,700,000$648,000,000$648,200,000$711,500,000$659,300,000$722,100,000$771,100,000$832,400,000$804,400,000$721,000,000$3,154,600,000$880,000,000$764,400,000$739,500,000$745,500,000$827,400,000$715,000,000$701,900,000$
QoQ%(11.98%)12.86%17.21%32.85%(7.09%)5.38%3.72%1.62%(8.35%).58%5.10%1.74%(7.47%)5.97%(2.30%)(8.83%).10%16.18%12.00%(1.25%)(6.65%)70.22%(19.12%)(5.61%)6.13%13.59%4.62%2.19%(7.32%)8.93%3.35%(.03%)(8.90%)7.92%(8.70%)(6.36%)(7.36%)3.48%11.57%(77.14%)258.48%15.12%3.37%(.81%)(9.90%)15.72%1.87%3.51%
YoY%54.68%63.28%52.46%34.92%3.20%1.79%(2.84%)(1.55%)(1.42%)(.48%)4.85%(2.53%)(12.67%)(5.52%)3.58%18.75%28.63%19.96%75.75%26.92%21.31%37.92%(7.97%)19.03%28.87%12.54%7.93%6.62%4.30%2.53%1.58%(10.26%)(15.94%)(14.52%)(18.04%).15%(75.56%)(5.41%)5.23%(2.50%)323.15%6.36%6.91%5.36%9.94%12.50%8.24%79.93%
Cost Of Revenue1,045,700,000$1,169,800,000$1,053,600,000$1,024,200,000$723,400,000$748,500,000$716,000,000$715,100,000$800,200,000$703,400,000$727,400,000$708,200,000$698,200,000$742,200,000$714,500,000$716,700,000$755,100,000$781,200,000$650,900,000$584,900,000$571,800,000$602,100,000$399,300,000$465,300,000$484,900,000$460,400,000$409,400,000$409,100,000$392,900,000$429,500,000$387,100,000$372,700,000$363,500,000$404,500,000$390,700,000$435,500,000$422,400,000$470,300,000$467,500,000$430,000,000$1,905,400,000$520,400,000$466,900,000$460,800,000$451,400,000$508,900,000$446,700,000$432,400,000$
Gross Profit822,700,000$952,800,000$827,200,000$580,500,000$484,500,000$551,500,000$517,600,000$474,300,000$370,300,000$573,700,000$542,300,000$499,900,000$489,200,000$541,100,000$496,500,000$522,800,000$604,500,000$577,100,000$518,200,000$458,900,000$485,200,000$530,200,000$265,900,000$357,100,000$386,400,000$360,600,000$313,400,000$281,800,000$283,200,000$300,000,000$272,800,000$264,700,000$267,900,000$307,000,000$264,100,000$282,000,000$317,500,000$362,100,000$336,900,000$291,000,000$1,249,200,000$359,600,000$297,500,000$278,700,000$294,100,000$318,500,000$268,300,000$269,500,000$
Gross Margin44.03%44.89%43.98%36.18%40.11%42.42%41.96%39.88%31.64%44.92%42.71%41.38%41.20%42.17%41.00%42.18%44.46%42.49%44.33%43.96%45.90%46.83%39.97%43.42%44.35%43.92%43.36%40.79%41.89%41.12%40.74%40.85%41.33%43.15%40.06%39.05%41.18%43.50%41.88%40.36%39.60%40.86%38.92%37.69%39.45%38.49%37.52%38.40%
Operating Expenses575,600,000$638,100,000$647,300,000$567,300,000$356,900,000$349,700,000$344,300,000$342,800,000$248,400,000$390,500,000$383,500,000$356,600,000$342,100,000$340,100,000$352,600,000$334,200,000$353,700,000$327,300,000$294,900,000$270,500,000$292,000,000$350,000,000$212,500,000$251,800,000$301,800,000$240,000,000$232,400,000$221,300,000$225,300,000$215,300,000$214,800,000$209,000,000$185,500,000$209,700,000$207,600,000$222,700,000$215,100,000$231,000,000$236,700,000$214,300,000$942,700,000$248,700,000$245,500,000$224,300,000$217,600,000$231,400,000$218,000,000$207,100,000$
Operating Income247,100,000$314,700,000$179,900,000$13,200,000$127,600,000$201,800,000$173,300,000$131,500,000$121,900,000$183,200,000$158,800,000$143,300,000$147,100,000$201,000,000$143,900,000$188,600,000$250,800,000$249,800,000$223,300,000$188,400,000$193,200,000$180,200,000$53,400,000$105,300,000$84,600,000$120,600,000$81,000,000$60,500,000$57,900,000$84,700,000$58,000,000$55,700,000$82,400,000$97,300,000$56,500,000$59,300,000$102,400,000$131,100,000$100,200,000$76,700,000$306,500,000$110,900,000$52,000,000$54,400,000$76,500,000$87,100,000$50,300,000$62,400,000$
Operating Margin13.23%14.83%9.57%.82%10.56%15.52%14.05%11.06%10.41%14.35%12.51%11.86%12.39%15.66%11.88%15.22%18.45%18.39%19.10%18.05%18.28%15.92%8.03%12.80%9.71%14.69%11.21%8.76%8.56%11.61%8.66%8.60%12.71%13.68%8.57%8.21%13.28%15.75%12.46%10.64%9.72%12.60%6.80%7.36%10.26%10.53%7.04%8.89%
Interest Income
Interest Expenses34,300,000$30,900,000$32,600,000$33,600,000$32,800,000$31,600,000$26,800,000$23,700,000$20,900,000$20,500,000$13,500,000$20,000,000$12,300,000$16,000,000$20,100,000$20,600,000$20,300,000$20,000,000$20,800,000$22,500,000$22,400,000$22,800,000$23,600,000$23,200,000$22,700,000$21,900,000$22,100,000$22,100,000$22,100,000$17,900,000$20,500,000$23,100,000$21,400,000$102,500,000$33,200,000$20,500,000$20,400,000$21,400,000$25,300,000$23,000,000$22,200,000$
Income Before Tax193,700,000$233,900,000$102,700,000$(49,300,000$)95,700,000$170,600,000$140,500,000$97,500,000$87,600,000$150,700,000$125,400,000$110,400,000$113,600,000$175,100,000$119,500,000$169,000,000$231,000,000$236,200,000$185,400,000$171,400,000$175,700,000$159,700,000$32,500,000$84,500,000$62,600,000$98,500,000$58,500,000$45,900,000$34,300,000$59,700,000$35,400,000$35,600,000$61,000,000$74,200,000$34,800,000$46,600,000$87,800,000$110,300,000$29,200,000$56,300,000$191,100,000$65,900,000$29,300,000$35,300,000$68,400,000$59,900,000$7,400,000$39,200,000$
Tax Expenses52,800,000$56,200,000$3,200,000$(16,500,000$)23,100,000$40,800,000$34,000,000$20,700,000$(4,800,000$)36,800,000$32,200,000$24,500,000$11,500,000$41,100,000$28,300,000$38,100,000$54,400,000$58,700,000$44,700,000$40,500,000$29,400,000$40,300,000$9,400,000$23,500,000$15,900,000$26,100,000$15,800,000$16,900,000$15,200,000$15,600,000$8,800,000$10,000,000$(2,700,000$)21,000,000$13,100,000$14,600,000$26,100,000$33,700,000$9,200,000$17,300,000$125,400,000$25,000,000$8,300,000$10,300,000$21,200,000$22,400,000$9,800,000$11,500,000$
Net Income140,900,000$177,700,000$99,500,000$(32,800,000$)72,600,000$129,800,000$106,500,000$76,800,000$77,700,000$113,900,000$93,200,000$85,900,000$102,500,000$133,200,000$91,200,000$130,900,000$176,500,000$177,400,000$140,400,000$130,700,000$145,000,000$121,800,000$23,200,000$59,800,000$46,100,000$73,200,000$41,500,000$28,600,000$12,200,000$41,400,000$21,200,000$22,800,000$45,800,000$41,200,000$21,700,000$32,000,000$49,400,000$76,600,000$20,000,000$39,000,000$65,700,000$40,900,000$21,000,000$25,000,000$47,200,000$37,500,000$(2,400,000$)27,700,000$
Profit Margin7.54%8.37%5.29%(2.04%)6.01%9.99%8.63%6.46%6.64%8.92%7.34%7.11%8.63%10.38%7.53%10.56%12.98%13.06%12.01%12.52%13.72%10.76%3.49%7.27%5.29%8.92%5.74%4.14%1.80%5.68%3.17%3.52%7.07%5.79%3.29%4.43%6.41%9.20%2.49%5.41%2.08%4.65%2.75%3.38%6.33%4.53%(.34%)3.95%
TTM5.15%4.65%4.49%5.16%7.82%7.99%7.70%7.37%7.53%8.00%8.38%8.44%9.30%10.44%11.15%12.20%12.68%12.82%12.22%10.79%9.51%7.19%6.36%6.81%6.10%5.34%4.39%3.74%3.58%4.87%4.89%4.93%5.13%5.04%6.02%5.69%5.91%3.65%2.98%3.02%2.76%4.29%4.25%3.54%3.68%3.12%3.31%3.41%
Earnings to Minority100,000$300,000$500,000$300,000$700,000$(200,000$)400,000$500,000$600,000$600,000$800,000$600,000$800,000$500,000$600,000$200,000$700,000$(400,000$)200,000$300,000$400,000$200,000$100,000$(100,000$)(100,000$)(100,000$)200,000$(100,000$)(900,000$)(1,600,000$)(300,000$)(2,600,000$)(3,400,000$)(2,800,000$)(1,900,000$)(2,500,000$)(1,200,000$)(1,300,000$)(600,000$)1,200,000$700,000$(200,000$)1,600,000$600,000$400,000$(200,000$)300,000$
Earnings to Common Shareholders140,800,000$177,400,000$99,000,000$(33,100,000$)71,900,000$130,000,000$106,100,000$76,300,000$77,100,000$113,300,000$92,400,000$85,300,000$101,700,000$132,700,000$90,600,000$130,700,000$175,800,000$177,400,000$140,800,000$130,500,000$144,700,000$121,400,000$23,000,000$59,700,000$46,200,000$73,300,000$41,600,000$28,400,000$12,300,000$42,300,000$22,800,000$23,100,000$48,400,000$44,600,000$24,500,000$33,900,000$51,900,000$77,800,000$21,300,000$39,600,000$64,500,000$40,200,000$21,200,000$23,400,000$46,600,000$37,100,000$(2,200,000$)27,400,000$
QoQ%(20.63%)79.19%399.09%(146.04%)(44.69%)22.53%39.06%(1.04%)(31.95%)22.62%8.32%(16.13%)(23.36%)46.47%(30.68%)(25.65%)(.90%)25.99%7.89%(9.81%)19.19%427.83%(61.47%)29.22%(36.97%)76.20%46.48%130.89%(70.92%)85.53%(1.30%)(52.27%)8.52%82.04%(27.73%)(34.68%)(33.29%)265.26%(46.21%)(38.61%)60.45%89.62%(9.40%)(49.79%)25.61%1,786.36%(108.03%)(.36%)
YoY%95.83%36.46%(6.69%)(143.38%)(6.74%)14.74%14.83%(10.55%)(24.19%)(14.62%)1.99%(34.74%)(42.15%)(25.20%)(35.65%).15%21.49%46.13%512.17%118.59%213.20%65.62%(44.71%)110.21%275.61%73.29%82.46%22.94%(74.59%)(5.16%)(6.94%)(31.86%)(6.74%)(42.67%)15.02%(14.39%)(19.54%)93.53%.47%69.23%38.41%8.36%1,063.64%(14.60%)69.46%(7.71%)(37.50%)119.20%
Earnings Per Share, Basic0.67$0.85$0.47$(0.17$)0.41$0.75$0.61$0.44$0.45$0.66$0.54$0.50$0.59$0.77$0.52$0.72$0.92$0.91$0.71$0.64$0.71$0.59$0.11$0.28$0.07$1.34$0.76$0.52$0.02$0.78$0.42$0.43$0.89$0.83$0.45$0.63$0.93$1.34$0.35$0.64$1.03$0.65$0.35$0.38$0.77$0.61$(0.04$)0.45$
Earnings Per Share, Diluted0.66$0.83$0.47$(0.17$)0.40$0.73$0.60$0.43$0.43$0.64$0.52$0.48$0.57$0.75$0.51$0.69$0.88$0.87$0.69$0.62$0.68$0.57$0.11$0.28$0.06$1.31$0.74$0.51$0.02$0.77$0.42$0.42$0.88$0.81$0.45$0.62$0.91$1.32$0.35$0.63$1.03$0.64$0.34$0.38$0.73$0.60$(0.04$)0.44$
Unlevered FCF Per Share, Basic0.20$1.72$0.71$0.42$0.62$1.38$0.70$0.57$0.34$1.09$0.52$0.28$0.03$0.76$(0.51$)0.14$0.44$1.30$1.00$0.31$0.58$1.47$0.64$(0.05$)(0.14$)(0.58$)(0.06$)2.04$(0.09$)1.01$0.64$0.69$0.98$(0.51$)2.69$1.85$(0.18$)(0.36$)0.45$1.56$1.07$(0.15$)
Unlevered FCF Per Share, Diluted0.19$1.70$0.70$0.41$0.61$1.35$0.69$0.55$0.33$1.06$0.51$0.27$0.03$0.74$(0.50$)0.13$0.42$1.25$0.97$0.30$0.56$1.43$0.64$(0.05$)(0.13$)(0.57$)(0.06$)2.00$(0.09$)0.99$0.63$0.69$0.97$(0.50$)2.68$1.83$(0.18$)(0.35$)0.43$1.53$1.07$(0.15$)
Average Shares, Basic210,000,000209,900,000209,200,000194,900,000173,400,000173,700,000173,700,000173,600,000172,500,000172,200,000172,100,000172,000,000171,000,000171,900,000174,100,000182,600,000191,500,000195,800,000197,000,000203,700,000205,200,000206,400,000206,400,000213,600,000708,000,00054,600,00054,700,00054,700,000707,200,00054,500,00054,400,00054,300,00054,200,00054,000,00053,900,00053,900,00055,600,00058,200,00060,200,00062,000,00062,500,00062,100,00061,300,00060,900,00060,800,00060,900,00060,800,00060,700,000
Average Shares, Diluted213,000,000212,500,000212,400,000198,900,000178,600,000178,200,000178,000,000178,000,000178,000,000177,600,000176,800,000176,800,000176,900,000177,000,000178,800,000188,500,000199,600,000203,400,000204,100,000210,100,000213,600,000211,600,000208,000,000216,000,000718,900,00055,800,00056,000,00055,700,000716,700,00055,100,00054,900,00054,900,00054,800,00054,900,00054,500,00054,600,00057,000,00058,800,00060,800,00062,600,00062,900,00062,900,00062,400,00062,200,00063,600,00062,100,00060,800,00061,900,000
EBIT193,700,000$233,900,000$102,700,000$(49,300,000$)95,700,000$170,600,000$140,500,000$131,800,000$118,500,000$183,300,000$159,000,000$143,200,000$145,200,000$201,900,000$143,200,000$189,900,000$251,500,000$249,700,000$205,400,000$183,700,000$191,700,000$179,800,000$53,100,000$104,800,000$82,600,000$119,300,000$81,000,000$68,300,000$57,100,000$83,300,000$58,600,000$58,300,000$82,900,000$96,300,000$56,900,000$68,700,000$105,700,000$130,800,000$52,300,000$77,700,000$293,600,000$99,100,000$49,800,000$55,700,000$89,800,000$85,200,000$30,400,000$61,400,000$
EBITDA273,500,000$309,900,000$171,300,000$16,800,000$148,000,000$221,400,000$190,500,000$180,200,000$166,000,000$228,200,000$205,000,000$187,800,000$192,900,000$246,200,000$187,200,000$234,100,000$297,300,000$294,800,000$247,500,000$225,300,000$235,100,000$276,600,000$84,900,000$135,300,000$112,400,000$149,300,000$109,600,000$96,400,000$84,200,000$113,200,000$86,400,000$85,400,000$108,300,000$123,000,000$83,000,000$84,900,000$124,700,000$153,800,000$75,200,000$101,400,000$387,500,000$122,100,000$76,300,000$77,500,000$112,400,000$106,800,000$51,900,000$85,400,000$