| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $7.48B+51.6% | $4.93B+0.1% | $4.93B+0.1% | $4.92B-0.2% | $4.93B+34.1% | $3.68B+18.4% | $3.11B+14.9% | $2.70B+0.1% | $2.70B |
| Cost of sales | $4.29B+47.9% | $2.90B-1.2% | $2.94B+2.4% | $2.87B+3.6% | $2.77B+36.0% | $2.04B+15.6% | $1.76B+11.5% | $1.58B+0.2% | $1.58B |
| Gross profit | $3.18B+57.0% | $2.03B+2.1% | $1.99B-3.1% | $2.05B-5.1% | $2.16B+31.8% | $1.64B+22.1% | $1.34B+19.8% | $1.12B-0.0% | $1.12B |
| Selling and marketing expenses | $1.74B+85.1% | $939.4M+2.0% | $920.9M-7.2% | $992.5M+7.5% | $923.1M+24.7% | $740.2M+11.1% | $666.3M+13.4% | $587.8M+0.3% | $586.1M |
| General, administrative and other expenses | $695.0M+46.9% | $473.2M-1.6% | $481.1M+21.0% | $397.6M+12.3% | $353.9M-7.5% | $382.5M+10.8% | $345.1M+17.3% | $294.2M+12.5% | $261.4M |
| Loss on disposal of business | $13.9M | $0 | $0 | — | — | — | — | — | — |
| Equity income in earnings of unconsolidated affiliates | -$19.6M-3.7% | -$18.9M+17.8% | -$23.0M-9.0% | -$21.1M+31.0% | -$30.6M-86.6% | -$16.4M-3.1% | -$15.9M+9.7% | -$17.6M-12.8% | -$15.6M |
| Operating income | $754.9M+19.0% | $634.2M+4.4% | $607.2M-10.8% | $680.6M-25.4% | $912.3M+71.5% | $532.1M+53.5% | $346.7M+35.3% | $256.3M-13.3% | $295.5M |
| Interest expense, net | $267.9M+98.7% | $134.8M+3.8% | $129.9M+26.1% | $103.0M+55.4% | $66.3M-13.9% | $77.0M-10.2% | $85.7M-7.2% | $92.3M+5.7% | $87.3M |
| Loss on extinguishment of debt | $0 | $0-100.0% | $3.2M | $0-100.0% | $23.0M+351.0% | $5.1M | $0 | $0 | — |
| Other expense (income), net | $6.0M+222.4% | -$4.9M | $0-100.0% | $400K+140.0% | -$1.0M+58.3% | -$2.4M+46.7% | -$4.5M-350.0% | -$1.0M+86.1% | -$7.2M |
| Total other expense, net | $273.9M+110.9% | $129.9M-2.4% | $133.1M+28.7% | $103.4M+17.1% | $88.3M+10.8% | $79.7M-1.8% | $81.2M-11.1% | $91.3M+14.0% | $80.1M |
| Income before income taxes | $481.0M-4.6% | $504.3M+6.4% | $474.1M-17.9% | $577.2M | — | — | — | — | — |
| Income tax provision | -$95.7M+19.3% | -$118.6M-14.7% | -$103.4M+13.1% | -$119.0M+40.0% | -$198.3M-93.3% | -$102.6M-37.3% | -$74.7M-50.6% | -$49.6M-13.2% | -$43.8M |
| Net income before non-controlling interest | $385.3M-0.1% | $385.7M+4.0% | $370.7M-19.0% | $457.8M-26.8% | $625.0M+78.7% | $349.8M+84.7% | $189.4M+94.1% | $97.6M-30.6% | $140.7M |
| Less: Net income attributable to non-controlling interest | $1.2M-14.3% | $1.4M-46.2% | $2.6M+23.8% | $2.1M+320.0% | $500K-50.0% | $1.0M | — | — | — |
| Net income attributable to Somnigroup International Inc. | $384.1M-0.1% | $384.3M+4.4% | $368.1M-19.2% | $455.7M-27.0% | $624.5M+79.0% | $348.8M+84.1% | $189.5M+88.6% | $100.5M-33.6% | $151.4M |
| Basic (in dollars per share) | $1860000.00-15.8% | $2210000.00+3.3% | $2140000.00-18.0% | $2610000.00-17.7% | $3170000.00+188690376.2% | $1.68+93.1% | $0.87+89.1% | $0.46-83.6% | $2.80 |
| Diluted (in dollars per share) | $1840000.00-14.8% | $2160000.00+3.8% | $2080000.00-17.8% | $2530000.00-17.3% | $3060000.00+186585265.9% | $1.64+90.7% | $0.86+87.0% | $0.46-83.4% | $2.77 |
| Basic (in shares) | 206.0M+18.7% | 173.6M+0.8% | 172.2M-1.5% | 174.9M-11.2% | 197.0M-5.2% | 207.9M-4.6% | 218.0M+0.2% | 217.6M+303.0% | 54.0M |
| Diluted (in shares) | 209.2M+17.4% | 178.2M+0.5% | 177.3M-1.7% | 180.3M-11.7% | 204.3M-3.8% | 212.3M+283.2% | 55.4M+0.5% | 55.1M+0.7% | 54.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.