Somnigroup International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,868,400	$2,122,600	$1,880,800	$1,604,700
Gross Profit	839,400	952,800	827,200	580,500
EBITDA	335,600	379,300	233,700	69,700
EBIT	255,200	303,800	175,200	12,000
Net Income	140,800	177,400	99,000	-33,100
Net Change In Cash	1,868,400	2,122,600	1,880,800	1,604,700
Free Cash Flow	41,100	360,300	149,400	82,400
Cash	134,900	100,200	98,100	111,100
Basic Shares	212,900	212,500	212,400	198,900

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	1,277,000	804,200	739,300	807,300
EBIT	985,400	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