SOMNIGROUP INTERNATIONAL INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B |
| Cost of Revenue | $4.29B | $2.90B | $2.94B | $2.87B | $2.77B | $2.04B | $1.76B | $1.58B |
| Gross Profit | $3.18B | $2.03B | $1.99B | $2.05B | $2.16B | $1.64B | $1.34B | $1.12B |
| Gross Margin | 42.6% | 41.1% | 40.3% | 41.6% | 43.8% | 44.6% | 43.2% | 41.5% |
| Operating Expenses | ||||||||
| Research & Development | $32.9M | $30.8M | $30.6M | $29.2M | $27.3M | $23.1M | $23.0M | $21.9M |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $754.9M | $634.2M | $607.2M | $680.6M | $912.3M | $532.1M | $346.7M | $256.3M |
| Operating Margin | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | 11.2% | 9.5% |
| Interest Expense | — | — | $129.9M | $103.0M | $66.3M | $77.0M | $85.7M | $92.3M |
| Pretax Income | $481.0M | $504.3M | $474.1M | $577.2M | $824.0M | $452.4M | $265.5M | $165.0M |
| Income Tax Expense | $95.7M | $118.6M | $103.4M | $119.0M | $198.3M | $102.6M | $74.7M | $49.6M |
| Net Income | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M | $100.5M |
| Net Margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | 6.1% | 3.7% |
| EPS (Basic) | $1.86 | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 | $0.46 |
| EPS (Diluted) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 |
| Shares Outstanding (Basic) | 206.0M | 173.6M | 172.2M | 174.9M | 197.0M | 207.9M | 218.0M | 217.6M |
| Shares Outstanding (Diluted) | 209.2M | 178.2M | 177.3M | 180.3M | 204.3M | 212.3M | 221.6M | 220.4M |
| Dividends Per Share | $0.60 | $0.52 | $0.44 | $0.40 | $0.32 | — | — | — |