SOMNIGROUP INTERNATIONAL INC.
SGI · XNYSCIK 1206264fmd_198R1YMSB4FVM8CCK5N5PZBRHFManufacturing · Household FurnitureTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 73 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,080 | 2,701 | 2,703 | 3,106 | 3,677 | 4,931 | 4,921 | 4,925 | 4,931 | 7,477 |
| Cost of revenue | 1,790 | 1,580 | 1,582 | 1,764 | 2,039 | 2,772 | 2,872 | 2,939 | 2,903 | 4,293 |
| Gross profit | 1,290 | 1,121 | 1,121 | 1,342 | 1,638 | 2,159 | 2,050 | 1,986 | 2,028 | 3,183 |
| Research and development | 27 | 22 | 22 | 23 | 23 | 27 | 29 | 31 | 31 | 33 |
| Selling, general and administrative | – | – | – | – | – | – | – | – | – | – |
| Operating income | 413 | 296 | 256 | 347 | 532 | 912 | 681 | 607 | 634 | 755 |
| Interest expense | 83 | 87 | 92 | 86 | 77 | 66 | 103 | 130 | 135 | 268 |
| Other non-operating income (expense) | (130) | (80) | (91) | (81) | (80) | (88) | (103) | (133) | (130) | (274) |
| Income before taxes | 284 | 215 | 165 | 266 | 452 | 824 | 577 | 474 | 504 | 481 |
| Income tax expense | 86 | 44 | 50 | 75 | 103 | 198 | 119 | 103 | 119 | 96 |
| Net income from continuing operations | 197 | 172 | 115 | 191 | 350 | 626 | 458 | 371 | 386 | 384 |
| Net income | 191 | 151 | 101 | 190 | 349 | 625 | 456 | 368 | 384 | 384 |