Somnigroup International Income Statement (2009-2025) | SGI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,043.80M	1,169.10M	1,358.30M	1,359.60M	1,239.50M	1,211.00M	1,283.30M	1,187.40M	1,208.10M	1,269.70M	1,277.10M	1,170.50M	220.70M	233.50M	244.70M	220.70M	1,604.70M	1,880.80M	2,122.60M	1,868.40M
Cost of Revenue (Quarter)	584.90M	650.90M	243.80M	264.80M	716.70M	714.50M	248.30M	2,126.90M	708.20M	727.40M	703.40M	-1218.10M	226.70M	239.60M	233.60M	239.50M	362.60M	460.50M	480.80M	2,989.40M
Gross Profit (Quarter)	458.90M	518.20M	577.10M	604.50M	522.80M	496.50M	541.10M	489.20M	499.90M	542.30M	573.70M	370.30M	474.30M	517.60M	551.50M	484.50M	580.50M	827.20M	952.80M	822.70M
Operating items
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)																		-13.90M
Operating Expenses (Quarter)
Operating Income (Quarter)	188.40M	223.30M	249.80M	250.80M	188.60M	143.90M	201.00M	147.10M	143.30M	158.80M	183.20M	121.90M	131.50M	173.30M	201.80M	127.60M	13.20M	179.90M	314.70M	247.10M
EBIT (Quarter)	188.40M	223.30M	249.80M	250.80M	188.60M	143.90M	201.00M	147.10M	143.30M	158.80M	183.20M	121.90M	131.50M	173.30M	201.80M	127.60M	13.20M	179.90M	314.70M	247.10M
Non-operating items
Other Non Operating Income (Quarter)	0.30M	0.10M	-0.10M	-23.30M	1.30M	-0.70M	0.90M	-1.90M	-0.10M	0.20M	0.10M	-0.20M	0.30M	0.60M	-0.40M	4.40M	-1.20M	-4.70M	-10.90M	16.80M
Non Operating Income (Quarter)	-17.00M	-37.90M	-0.10M	-88.60M	1.30M	-24.40M	-25.90M	69.50M	-32.90M	0.20M	0.10M	98.80M	-34.00M	-32.80M	-0.40M	-130.40M	-1.20M	-4.70M	-10.90M	214.50M
Net income details
EBT (Quarter)	171.40M	185.40M	236.20M	231.00M	169.00M	119.50M	175.10M	113.60M	110.40M	125.40M	150.70M	87.60M	97.50M	140.50M	170.60M	95.70M	-49.30M	102.70M	233.90M	193.70M
Tax Provisions (Quarter)	40.50M	44.70M	58.70M	54.40M	38.10M	28.30M	41.10M	11.50M	24.50M	32.20M	36.80M	-4.80M	20.70M	34.00M	40.80M	23.10M	-16.50M	3.20M	56.20M	52.80M
Profit After Tax (Quarter)	130.70M	140.80M	177.40M	175.70M	130.70M	90.60M	133.20M	102.50M	85.30M	92.40M	113.30M	77.70M	76.30M	106.10M	130.00M	71.20M	-32.80M	99.00M	177.40M	139.70M
Equity Income (Quarter)	6.70M	7.00M	6.80M	10.10M	6.90M	2.60M	4.90M	6.70M	4.60M	4.20M	4.60M	9.60M	4.90M	3.10M	2.50M	8.40M	4.80M	3.00M	3.10M	8.70M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.20M	0.30M		0.70M	0.20M	0.60M	0.50M	0.80M	0.60M	0.80M	0.60M	0.60M	0.50M	0.40M	-0.20M	0.70M	0.30M	0.50M	0.30M	0.10M
Income from Continuing Operations (Quarter)	130.90M	140.70M	177.50M	176.60M	130.90M	91.20M	134.00M	102.10M	85.90M	93.20M	113.90M	92.40M	76.80M	106.50M	129.80M	72.60M	-32.80M	99.50M	177.70M	140.90M
Consolidated Net Income (Quarter)	-0.20M	-0.30M	-0.10M	-0.10M			-0.80M	0.40M	85.90M	93.20M			76.80M	106.50M	129.80M	72.60M	-32.80M	99.50M	177.70M	140.90M
Income towards Parent Company (Quarter)	-0.20M	-0.30M	-0.10M	-0.10M			-0.80M	0.40M	85.90M	93.20M			76.80M	106.50M	129.80M	72.60M	-32.80M	99.50M	177.70M	140.90M
Net Income towards Common Stockholders (Quarter)	-0.20M	-0.30M	-0.10M	-0.10M			-0.80M	0.40M	85.90M	93.20M			76.80M	106.50M	129.80M	72.60M	-32.80M	99.50M	177.70M	140.90M
Additional items
EPS (Basic) (Quarter)	0.64	0.72	0.91	0.91	0.72	0.52	0.77	0.60	0.50	0.54	0.66	0.45	0.44	0.61	0.75	0.41	-0.17	0.47	0.85	0.67
EPS (Weighted Average and Diluted) (Quarter)	0.62	0.69	0.87	0.88	0.69	0.51	0.75	0.58	0.48	0.52	0.64	0.44	0.43	0.60	0.73	0.41	-0.17	0.47	0.83	0.67
Shares Outstanding (Weighted Average) (Quarter)	203.70M	200.40M	195.80M	197.00M	182.60M	174.10M	176.20M	174.90M	172.00M	172.10M	172.20M	172.20M	173.60M	173.70M	173.60M	173.60M	194.90M	209.20M	209.90M	206.00M
Shares Outstanding (Diluted Average) (Quarter)	210.10M	204.10M	203.40M	204.30M	188.50M	183.70M	177.00M	180.30M	176.80M	176.80M	177.60M	177.30M	178.00M	178.00M	178.20M	178.20M	198.90M	205.70M	212.50M	209.20M
EBITDA (Quarter)	119.70M	147.50M	147.50M	250.80M	113.20M	32.80M	67.90M	147.10M	100.20M	109.60M	183.20M	121.90M	131.50M	173.30M	201.80M	127.60M	13.20M	179.90M	314.70M	247.10M
Interest Expenses (Quarter)	12.30M	20.00M	13.50M	20.50M	20.90M	23.70M	26.80M	31.60M	32.80M	33.60M	32.60M	30.90M	34.30M	33.40M	30.80M	36.30M	61.30M	72.50M	69.90M	64.20M
Tax Rate (Quarter)	23.63%	24.11%	24.85%	23.55%	22.54%	23.68%	23.47%	10.12%	22.19%	25.68%	24.42%	-5.48%	21.23%	24.20%	23.92%	24.14%	33.47%	3.12%	24.03%	27.26%

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Somnigroup International Income Statement (2009-2025) | SGI

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