Somnigroup International Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$1,880,800	$1,604,700	$1,207,900	$1,300,000
Gross Profit	827,200	580,500	523,400	589,900
EBITDA	233,700	69,700	175,200	243,600
EBIT	175,200	12,000	132,000	201,400
Net Income	99,000	-33,100	71,900	130,000
Net Change In Cash	1,880,800	1,604,700	1,207,900	1,300,000
Free Cash Flow	149,400	82,400	108,200	240,200
Cash	98,100	111,100	117,400	104,200
Basic Shares	212,400	198,900	178,700	178,200

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