← SOMNIGROUP INTERNATIONAL INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1b |
$2.8b
-11.92%
|
$2.7b
-1.87%
|
$3.1b
+14.91%
|
$3.7b
+18.38%
|
$4.9b
+34.10%
|
$4.9b
-0.19%
|
$4.9b
+0.09%
|
$4.9b
+0.11%
|
$7.5b
+51.63%
|
$7.6b
+1.87%
|
|
| Cost of Goods and Services Sold | $1.8b |
$1.6b
-11.23%
|
$1.6b
-1.95%
|
$1.8b
+11.48%
|
$2.0b
+15.57%
|
$2.8b
+35.99%
|
$2.9b
+3.59%
|
$2.8b
-2.61%
|
$2.8b
-1.64%
|
$4.3b
+56.07%
|
$4.2b
-1.09%
|
|
| Gross Profit | $1.3b |
$1.1b
-12.88%
|
$1.1b
-1.75%
|
$1.3b
+19.76%
|
$1.6b
+22.07%
|
$2.2b
+31.76%
|
$2.0b
-5.05%
|
$2.1b
+3.86%
|
$2.2b
+2.41%
|
$3.2b
+46.01%
|
$3.4b
+5.86%
|
|
| Research and Development Expense | $26.7m | $21.7m | $21.9m | $23.0m | $23.1m | $27.3m | $29.2m | $30.6m | $30.8m | $32.9m | — | |
| Selling and Marketing Expense | $648.5m | $601.3m | $587.8m | $666.3m | $740.2m | $923.1m | $992.5m | $1.1b | $1.1b | $1.7b | $2.4b | |
| Amortization of Intangible Assets | $17.2m | $16.1m | $15.3m | $15.9m | $17.5m | $16.3m | $15.7m | $9.3m | $6.9m | $6.0m | — | |
| Restructuring Costs | $8.3m | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $415.5m |
$288.4m
-30.59%
|
$256.3m
-11.13%
|
$346.7m
+35.27%
|
$532.1m
+53.48%
|
$912.3m
+71.45%
|
$680.6m
-25.40%
|
$607.2m
-10.78%
|
$634.2m
+4.45%
|
$754.9m
+19.03%
|
$930.1m
+23.21%
|
|
| Interest Expense | $85.2m | $108.0m | $92.3m | $85.7m | $77.0m | $66.3m | $103.0m | $129.9m | — | — | $253.1m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($200k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $200k | $8.0m | $1.0m | $4.5m | $2.4m | $1.0m | ($400k) | $0 | $4.9m | ($6.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $134.8m | $267.9m | $253.1m | |
| Income (Loss) from Equity Method Investments | — | $15.6m | $17.6m | $15.9m | $16.4m | $30.6m | $21.1m | $23.0m | $18.9m | $19.6m | — | |
| Nonoperating Income (Expense) | ($132.2m) | ($100.0m) | ($91.3m) | ($81.2m) | ($79.7m) | ($88.3m) | ($103.4m) | ($133.1m) | ($129.9m) | ($273.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $179.0m | $97.2m | $59.2m | $150.9m | $319.5m | $602.5m | $382.5m | $288.5m | $279.2m | $245.1m | $712.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $196.5m | $140.7m | $97.6m | $189.4m | $349.8m | $625.0m | $457.8m | $370.7m | $504.3m | $481.0m | $712.7m | |
| Current Income Tax Expense (Benefit) | $117.9m | $107.9m | $43.6m | $81.8m | $111.2m | $187.2m | $129.5m | $95.1m | $137.8m | $69.9m | $179.6m | |
| Income Tax Expense (Benefit) | $86.8m | $47.7m | $49.6m | $74.7m | $102.6m | $198.3m | $119.0m | $103.4m | $118.6m | $95.7m | $179.6m | |
| Net Income (Loss) Attributable to Parent | $202.1m |
$151.4m
-25.09%
|
$100.5m
-33.62%
|
$189.5m
+88.56%
|
$348.8m
+84.06%
|
$624.5m
+79.04%
|
$455.7m
-27.03%
|
$368.1m
-19.22%
|
$384.3m
+4.40%
|
$384.1m
-0.05%
|
$533.3m
+38.84%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($800k) | ($10.7m) | ($2.9m) | ($100k) | $1.0m | $500k | $2.1m | $2.6m | $1.4m | $1.2m | $533.3m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | ($5.3m) | $200k | $100k | ($100k) | ($200k) | $0 | $0 | $1.4m | $1.2m | $533.3m | |
| Earnings Per Share, Basic | $0.86 | $0.70 | $0.46 | $0.87 | $1.68 | $3.17 | $2.61 | $2.14 | $2.21 | $1.86 | $2.55 | |
| Earnings Per Share, Diluted | $0.84 | $0.69 | $0.46 | $0.85 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 | $2.53 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $2 | $4 | $2 | $3 | $3 | $2 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $3 | $2 | $3 | $2 | $3 | $3 | $2 | $2 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 236.0m | 216.0m | 217.6m | 218.0m | 207.9m | 197.0m | 174.9m | 172.2m | 173.6m | 206.0m | 210.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 239.2m | 218.8m | 220.4m | 221.6m | 212.3m | 204.3m | 180.3m | 177.3m | 178.2m | 209.2m | 212.7m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $73.3m | $81.3m | $87.1m | $89.7m | $98.0m | $113.2m | $127.1m | $135.3m | $165.1m | $249.5m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | ($18.8m) | ($1.4m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $368.1m | $384.3m | $384.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $115.4m | $190.8m | $349.8m | $625.7m | $458.2m | $370.7m | $385.7m | $1.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $17.8m | ($1.4m) | $0 | ($700k) | $2.1m | $2.6m | $1.4m | $1.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($17.8m) | ($1.4m) | $0 | ($700k) | ($400k) | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.