Somnigroup International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,823,500	$1,801,500	$1,868,400	$2,122,600
Gross Profit	817,200	785,600	839,400	952,800
EBITDA	269,200	258,200	338,300	379,300
EBIT	206,800	197,300	257,900	303,800
Net Income	110,900	104,200	140,800	177,400
Net Change In Cash	1,823,500	1,801,500	1,868,400	2,122,600
Free Cash Flow	367,600	186,000	41,100	360,300
Cash	112,000	110,800	134,900	100,200
Basic Shares	212,500	212,600	212,900	212,500

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