Somnigroup International Income Statement
SGI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Somnigroup International reported $7.5B in revenue and $384M in net income for FY2025. Revenue has grown at a 17.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $4.9B | $4.9B | $4.9B | $4.9B | $3.7B | $3.1B | $3.1B | $722.1M | $3.1B | $3.2B | $3.0B | $2.5B | $1.4B | $831.2M |
| Cost of Revenue | $4.3B | $2.9B | $2.9B | $2.9B | $2.8B | $2.0B | $1.8B | $1.8B | $1.6B | $1.8B | $1.9B | $1.8B | $1.4B | $688.3M | $437.4M |
| Gross Profit | $3.2B | $2.0B | $2.0B | $2.0B | $2.2B | $1.6B | $1.3B | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B | $1.0B | $714.6M | $393.7M |
| SG&A Expense | - | - | - | - | - | - | - | - | - | - | - | $280.6M | $266.3M | $147.2M | - |
| R&D Expense | $32.9M | $30.8M | $30.6M | $29.2M | $27.3M | $23.1M | $23.0M | $26.7M | $21.7M | $26.7M | $28.7M | $21.6M | $21.0M | $15.6M | $6.5M |
| Operating Income | $754.9M | $634.2M | $607.2M | $680.6M | $912.3M | $532.1M | $346.7M | $413.4M | $295.5M | $413.4M | $306.5M | $276.3M | $243.8M | $248.3M | $144.9M |
| Interest Expense | - | - | $129.9M | $103.0M | $66.3M | $77.0M | $85.7M | $82.9M | $87.3M | $82.9M | $102.5M | $91.9M | $110.8M | $18.8M | $17.3M |
| Income Tax | $95.7M | $118.6M | $103.4M | $119.0M | $198.3M | $102.6M | $74.7M | $86.3M | $43.8M | $86.3M | $125.4M | $64.9M | $49.1M | $122.4M | $43.0M |
| Net Income | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M | $190.6M | $151.4M | $190.6M | $64.5M | $108.9M | $78.6M | $106.8M | $85.0M |
| EPS (Basic) | $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 | $2.23 | $1.13 |
| EPS (Diluted) | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 | $2.77 | $3.19 | $1.03 | $1.75 | $1.28 | $1.70 | $3.18 | $2.16 | $1.12 |
| Shares Outstanding | 177.3M | 180.3M | 204.3M | 212.3M | 221.6M | 220.4M | 54.7M | 59.8M | 62.6M | 62.1M | 61.6M | 62.9M | 69.1M | 72.8M | 76.0M |
| Gross Margin | 42.6% | 41.1% | 40.3% | 41.6% | 43.8% | 44.6% | 43.2% | 41.9% | 155.2% | 41.2% | 39.6% | 38.5% | 41.2% | 50.9% | 47.4% |
| Operating Margin | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | 11.2% | 13.4% | 40.9% | 13.2% | 9.7% | 9.2% | 9.9% | 17.7% | 17.4% |
| Profit Margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | 6.1% | 6.2% | 21.0% | 6.1% | 2.0% | 3.6% | 3.2% | 7.6% | 10.2% |