Somnigroup International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,801,500	$1,868,400	$2,122,600	$1,880,800
Gross Profit	776,900	839,400	952,800	827,200
EBITDA	187,100	338,300	379,300	233,700
EBIT		257,900	303,800	175,200
Net Income	104,200	140,800	177,400	99,000
Net Change In Cash	1,801,500	1,868,400	2,122,600	1,880,800
Free Cash Flow	186,000	41,100	360,300	149,400
Cash	110,800	134,900	100,200	98,100
Basic Shares	212,600	212,900	212,500	212,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7,476,500	$4,930,900	$4,925,400	$4,921,200
Gross Profit	3,315,900	2,180,100	2,128,700	2,049,600
EBITDA	1,040,499	804,200	739,300	807,300
EBIT	748,899	639,100	604,000	680,200
Net Income	384,100	384,300	368,100	455,700
Net Change In Cash	7,476,500	4,930,900	4,925,400	4,921,200
Free Cash Flow	633,200	569,200	384,900	72,300
Cash	134,900	117,400	74,900	69,400
Basic Shares	209,200	178,200	177,300	180,300