Somnigroup International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,122,600	$1,880,800	$1,604,700	$1,207,900
Gross Profit	952,800	827,200	580,500	523,400
EBITDA	379,300	233,700	69,700	175,200
EBIT	303,800	175,200	12,000	132,000
Net Income	177,400	99,000	-33,100	71,900
Net Change In Cash	2,122,600	1,880,800	1,604,700	1,207,900
Free Cash Flow	360,300	149,400	82,400	108,200
Cash	100,200	98,100	111,100	117,400
Basic Shares	212,500	212,400	198,900	178,700

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,930,900	$4,925,400	$4,921,200	$4,930,800
Gross Profit	2,180,100	2,128,700	2,049,600	2,158,700
EBITDA	804,200	739,300	807,300	1,003,500
EBIT	639,100	604,000	680,200	890,300
Net Income	384,300	368,100	455,700	624,500
Net Change In Cash	4,930,900	4,925,400	4,921,200	4,930,800
Free Cash Flow	569,200	384,900	72,300	599,800
Cash	117,400	74,900	69,400	300,700
Basic Shares	178,200	177,300	180,300	204,300