Somnigroup International Inc. income statement
In fiscal 2025, Somnigroup International Inc. reported revenue of $7.48bn, up 51.6% on the year before, operating income of $755m (a 10.1% margin) and net income of $384m, or $1.84 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 831 | 1,105 | 1,418 | 1,403 | 2,464 | 2,990 | 3,155 | 3,129 | 2,754 | 2,703 | 3,106 | 3,677 | 4,931 | 4,921 | 4,925 | 4,931 | 7,477 | 7,616 |
| Cost of revenue | 437 | 550 | 675 | 688 | 1,449 | 1,839 | 1,905 | 1,790 | 1,580 | 1,582 | 1,764 | 2,039 | 2,772 | 2,872 | 2,939 | 2,903 | 4,293 | 4,246 |
| Gross profit | 394 | 555 | 743 | 715 | 1,015 | 1,150 | 1,249 | 1,290 | 1,121 | 1,121 | 1,342 | 1,638 | 2,159 | 2,050 | 1,986 | 2,028 | 3,183 | 3,370 |
| Research and development | 6 | 7 | 10 | 16 | 21 | 22 | 29 | 27 | 22 | 22 | 23 | 23 | 27 | 29 | 31 | 31 | 33 | — |
| Selling and marketing | 153 | 200 | 277 | 319 | 523 | 620 | 648 | 636 | 586 | 588 | 666 | 740 | 923 | 993 | 921 | 939 | 1,739 | 1,798 |
| General and administrative | — | — | 126 | 147 | 266 | 281 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 145 | 246 | 341 | 248 | 244 | 276 | 307 | 413 | 296 | 256 | 347 | 532 | 912 | 681 | 607 | 634 | 755 | 951 |
| Interest expense | 17 | 15 | 12 | 19 | 111 | 92 | 103 | 83 | 87 | 92 | 86 | 77 | 66 | 103 | 130 | 135 | 268 | 253 |
| Income before tax | 128 | 231 | 328 | 229 | 128 | 175 | 200 | 284 | 215 | 165 | 266 | 452 | 824 | 577 | 474 | 504 | 481 | 713 |
| Income tax | 43 | 74 | 109 | 122 | 49 | 65 | 125 | 86 | 44 | 50 | 75 | 103 | 198 | 119 | 103 | 119 | 96 | 180 |
| Net income | 85 | 157 | 220 | 107 | 79 | 109 | 65 | 191 | 151 | 101 | 190 | 349 | 625 | 456 | 368 | 384 | 384 | 533 |
| Diluted EPS | $0.28 | $0.54 | $0.80 | $0.42 | $0.32 | $0.44 | $0.26 | $0.80 | $0.69 | $0.46 | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 | $2.51 |
| Diluted shares (average) | 304m | 291m | 276m | 252m | 246m | 248m | 250m | 239m | 219m | 220m | 222m | 212m | 204m | 180m | 177m | 178m | 209m | 213m |
| EBITDA | 185 | 290 | 392 | 290 | 335 | 366 | 400 | 502 | 390 | 368 | 463 | 735 | 1,087 | 861 | 790 | 836 | 1,045 | 1,252 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,300 | 1,208 | 1,605 | 1,881 | 2,123 | 1,868 | 1,802 | 1,824 |
| Cost of revenue | 749 | 723 | 1,024 | 1,054 | 1,170 | 1,046 | 1,025 | 1,006 |
| Gross profit | 552 | 485 | 581 | 827 | 953 | 823 | 777 | 817 |
| Selling and marketing | 234 | 240 | 363 | 461 | 481 | 435 | 429 | 454 |
| Operating income | 202 | 128 | 13 | 180 | 315 | 247 | 187 | 202 |
| Interest expense | 31 | 36 | 61 | 73 | 70 | 64 | 60 | 59 |
| Income before tax | 171 | 96 | −49 | 103 | 234 | 194 | 137 | 148 |
| Income tax | 41 | 23 | −17 | 3 | 56 | 53 | 33 | 37 |
| Net income | 130 | 72 | −33 | 99 | 177 | 141 | 104 | 111 |
| Diluted EPS | $0.73 | $0.41 | −$0.17 | $0.47 | $0.83 | $0.67 | $0.49 | $0.52 |
| EBITDA | 253 | 180 | 79 | 249 | 391 | 327 | 260 | 275 |
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