Somnigroup International Inc (SGI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 |
|---|
| Sales/Revenue | 1.8B | 1.87B | 2.12B | 1.88B | 1.6B | 1.21B | 1.3B | 1.23B | 1.19B | 1.17B | 1.28B | 122.71M | 132.08M | 151.83M | 126.31M | 152.9M | 118.5M | 138.15M | 111.7M | 142.08M |
| Revenue Growth % | 12.26% | 54.68% | 63.28% | 52.46% | 34.92% | 3.2% | 1.79% | - | - | - | - | -19.74% | 11.46% | 9.9% | 13.08% | 7.62% | -4.65% | 19.03% | -24.28% | -16.68% |
| Cost of Goods Sold | 1.02B | 1.03B | 1.17B | 1.05B | 1.02B | 684.5M | 710.1M | 679.4M | 676.8M | 657.7M | 703.4M | 85.23M | 94.31M | 111M | 97.84M | 121.11M | 84.84M | 101.34M | 79.33M | 106.48M |
| COGS % of Revenue | 56.39% | 55.07% | 55.11% | 56.02% | 63.82% | 56.67% | 54.62% | 55.07% | 56.9% | 56.19% | 55.08% | 69.45% | 71.41% | 73.11% | 77.46% | 79.2% | 71.6% | 73.36% | 71.02% | 74.94% |
| Gross Profit | 785.6M | 839.4M | 952.8M | 827.2M | 580.5M | 523.4M | 589.9M | 554.2M | 512.6M | 512.8M | 573.7M | 37.49M | 37.77M | 40.83M | 28.46M | 31.8M | 33.66M | 36.81M | 32.37M | 35.61M |
| Gross Margin % | 43.61% | 44.93% | 44.89% | 43.98% | 36.18% | 43.33% | 45.38% | 44.93% | 43.1% | 43.81% | 44.92% | 30.55% | 28.59% | 26.89% | 22.54% | 20.8% | 28.4% | 26.64% | 28.98% | 25.06% |
| Gross Profit Growth % | 35.33% | 60.37% | 61.52% | 49.26% | 13.25% | 2.07% | 2.82% | - | - | - | - | 17.89% | 12.21% | 10.91% | -12.07% | -10.69% | 8.33% | 9.93% | -15.36% | -23.9% |
| Operating Expenses | 578M | 584.2M | 641.2M | 647.3M | 567.3M | 395.8M | 388.1M | 380.9M | 381.1M | 390.9M | 390.5M | 35.73M | 37.28M | 39.42M | 37.66M | 39.33M | 40.1M | 46.81M | 42.48M | 46.57M |
| OpEx % of Revenue | 32.08% | 31.27% | 30.21% | 34.42% | 35.35% | 32.77% | 29.85% | 30.88% | 32.04% | 33.4% | 30.58% | 29.12% | 28.22% | 25.96% | 29.81% | 25.72% | 33.84% | 33.89% | 38.03% | 32.78% |
| Selling, General & Admin | 595.4M | 584.3M | 641.2M | 636.4M | 572.1M | 404.2M | 390.6M | 384M | 386M | 400.5M | 395.1M | 11.12M | 12.23M | 12.6M | 11.91M | 12.46M | 12.84M | 15.25M | 13.3M | 12.34M |
| SG&A % of Revenue | 33.05% | 31.27% | 30.21% | 33.84% | 35.65% | 33.46% | 30.05% | 31.13% | 32.45% | 34.22% | 30.94% | 9.06% | 9.26% | 8.3% | 9.43% | 8.15% | 10.84% | 11.04% | 11.91% | 8.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 12.74M | 12.99M | 13.18M | 12.21M | 13.02M | 14.78M | 13.2M | 16.46M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 9.6% | 9.65% | 8.55% | 10.43% | 7.99% | 10.98% | 10.7% | 11.82% | 11.59% |
| Other Operating Expenses | -1000K | -100K | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 207.6M | 255.2M | 311.6M | 179.9M | 13.2M | 127.6M | 201.8M | 173.3M | 131.5M | 121.9M | 183.2M | 1.76M | 4.92M | 1.41M | -9.19M | -7.53M | -6.45M | -10M | -10.11M | -10.96M |
| Operating Margin % | 11.52% | 13.66% | 14.68% | 9.57% | 0.82% | 10.56% | 15.52% | 14.05% | 11.06% | 10.41% | 14.34% | 1.43% | 3.72% | 0.93% | -7.28% | -4.92% | -5.44% | -7.24% | -9.05% | -7.72% |
| Operating Income Growth % | 1472.73% | 100% | 54.41% | 3.81% | -89.96% | 4.68% | 10.15% | - | - | - | - | 123.32% | 176.26% | 114.07% | 9.09% | 31.31% | 70.44% | 32.82% | -40.61% | -108.15% |
| EBITDA | 268.5M | 335.6M | 387.1M | 238.4M | 70.9M | 170.8M | 244M | 213.8M | 170.7M | 157.6M | 216.4M | 4.54M | 7.75M | 4.19M | -6.53M | -4.63M | -3.53M | -7.29M | -7.45M | -7.5M |
| EBITDA Margin % | 14.9% | 17.96% | 18.24% | 12.68% | 4.42% | 14.14% | 18.77% | 17.33% | 14.35% | 13.46% | 16.94% | 3.7% | 5.87% | 2.76% | -5.17% | -3.03% | -2.98% | -5.28% | -6.67% | -5.27% |
| EBITDA Growth % | 278.7% | 96.49% | 58.65% | 11.51% | -58.47% | 8.38% | 12.75% | - | - | - | - | 198.06% | 319.88% | 157.5% | 12.36% | 38.24% | 80.54% | 34.26% | -107.11% | -346.66% |
| D&A (Non-Cash Add-back) | 60.9M | 80.4M | 75.5M | 58.5M | 57.7M | 43.2M | 42.2M | 40.5M | 39.2M | 35.7M | 33.2M | 2.78M | 2.84M | 2.78M | 2.66M | 2.9M | 2.92M | 2.71M | 2.66M | 3.47M |
| EBIT | 207.6M | 257.9M | 303.8M | 175.2M | 12M | 132M | 201.4M | 173.9M | 131.8M | 118.5M | 183.3M | -1.52M | 1.11M | -79K | -11.32M | -9.75M | -8.63M | -10.31M | -10.01M | -11.35M |
| Net Interest Income | -60M | -64.2M | -69.9M | -72.5M | -61.3M | -36.3M | -30.8M | -33.4M | -34.3M | -30.9M | -32.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 60M | 64.2M | 69.9M | 72.5M | 61.3M | 36.3M | 30.8M | 33.4M | 34.3M | 30.9M | 32.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -70.3M | -61.5M | -77.7M | -77.2M | -62.5M | -31.9M | -31.2M | -32.8M | -34M | -34.3M | -32.5M | -3.27M | -3.8M | -1.49M | -2.13M | -2.22M | -2.19M | -305K | 101K | -382K |
| Pretax Income | 137.3M | 193.7M | 233.9M | 102.7M | -49.3M | 95.7M | 170.6M | 140.5M | 97.5M | 87.6M | 150.7M | -1.52M | 1.11M | -79K | -11.32M | -9.75M | -8.63M | -10.31M | -10.01M | -11.35M |
| Pretax Margin % | 7.62% | 10.37% | 11.02% | 5.46% | -3.07% | 7.92% | 13.12% | 11.39% | 8.2% | 7.48% | 11.8% | -1.24% | 0.84% | -0.05% | -8.96% | -6.38% | -7.29% | -7.46% | -8.96% | -7.98% |
| Income Tax | 33.4M | 52.8M | 56.2M | 3.2M | -16.5M | 23.1M | 40.8M | 34M | 20.7M | 9.9M | 36.8M | -1.65M | 376K | 400K | 249K | -141K | 128K | 129K | 324K | -896K |
| Effective Tax Rate % | 24.33% | 27.26% | 24.03% | 3.12% | 33.47% | 24.14% | 23.92% | 24.2% | 21.23% | 11.3% | 24.42% | 108.83% | 33.72% | -506.33% | -2.2% | 1.45% | -1.48% | -1.25% | -3.24% | 7.9% |
| Net Income | 104.2M | 140.8M | 177.4M | 99M | -33.1M | 71.9M | 130M | 106.1M | 76.3M | 77.1M | 113.3M | 134K | 739K | -479K | -11.57M | -9.61M | -8.76M | -10.44M | -10.33M | -10.45M |
| Net Margin % | 5.78% | 7.54% | 8.36% | 5.26% | -2.06% | 5.95% | 10% | 8.6% | 6.42% | 6.59% | 8.87% | 0.11% | 0.56% | -0.32% | -9.16% | -6.29% | -7.39% | -7.56% | -9.25% | -7.35% |
| Net Income Growth % | 414.8% | 95.83% | 36.46% | -6.69% | -143.38% | -6.74% | 14.74% | - | - | - | - | 101.39% | 108.43% | 95.41% | -11.99% | 8.01% | 59.91% | 23.72% | -51.44% | -134.02% |
| Net Income (Continuing) | 103.9M | 140.9M | 177.7M | 99.5M | -32.8M | 72.6M | 129.8M | 106.5M | 76.8M | 77.7M | 113.9M | 134K | 739K | -479K | -11.57M | -9.61M | -8.76M | -10.44M | -10.33M | -10.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.9M | 8.9M | 8.9M | 8.9M | 8.6M | 9.3M | 8.7M | 8.9M | 8.8M | 10M | 9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.49 | 0.66 | 0.83 | 0.47 | -0.17 | 0.40 | 0.73 | 0.60 | 0.43 | 0.43 | 0.64 | 0.00 | 0.02 | -0.01 | -0.33 | -0.27 | -0.25 | -0.29 | -0.29 | -0.29 |
| EPS Growth % | 388.24% | 65% | 13.7% | -21.67% | -139.53% | -6.98% | 14.06% | - | - | - | - | 101.37% | 108.32% | 95.34% | -13.79% | 6.9% | 59.02% | 23.68% | -52.63% | -123.08% |
| EPS (Basic) | 0.50 | 0.67 | 0.85 | 0.47 | -0.17 | 0.41 | 0.75 | 0.61 | 0.44 | 0.45 | 0.66 | 0.00 | 0.02 | -0.01 | -0.33 | -0.27 | -0.25 | -0.29 | -0.29 | -0.29 |
| Diluted Shares Outstanding | 212.6M | 212.9M | 212.5M | 212.4M | 198.9M | 178.7M | 178.2M | 178M | 178M | 178.2M | 177.6M | 208.04M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M |
| Basic Shares Outstanding | 210.3M | 209.9M | 209.9M | 209.2M | 194.9M | 173.7M | 173.7M | 173.7M | 173.6M | 172.3M | 172.2M | 208.04M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M | 206.92M |
| Dividend Payout Ratio | 35.22% | 22.37% | 17.76% | 31.82% | - | 31.43% | 17.38% | 21.3% | 32.63% | 24.51% | 16.77% | - | - | - | - | - | - | - | - | - |