SOMNIGROUP INTERNATIONAL INC. (SGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 800M 1.6B 2.4B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.2B Q1 '25: 1.6B Q2 '25: 1.9B Q3 '25: 2.1B Q4 '25: 1.9B Q1 '26: 1.8B Q2 '26: 1.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 350M 700M 1.1B Q3 '21: 577.1M Q4 '21: 604.5M Q1 '22: 522.8M Q2 '22: 496.5M Q3 '22: 541.1M Q4 '22: 489.2M Q1 '23: 499.9M Q2 '23: 542.3M Q3 '23: 573.7M Q4 '23: 370.3M Q1 '24: 474.3M Q2 '24: 517.6M Q3 '24: 551.5M Q4 '24: 484.5M Q1 '25: 580.5M Q2 '25: 827.2M Q3 '25: 952.8M Q4 '25: 822.7M Q1 '26: 776.9M Q2 '26: 817.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 150M 300M 450M Q3 '21: 249.8M Q4 '21: 250.8M Q1 '22: 188.6M Q2 '22: 143.9M Q3 '22: 201M Q4 '22: 147.1M Q1 '23: 143.3M Q2 '23: 158.8M Q3 '23: 183.2M Q4 '23: 121.9M Q1 '24: 131.5M Q2 '24: 173.3M Q3 '24: 201.8M Q4 '24: 127.6M Q1 '25: 13.2M Q2 '25: 179.9M Q3 '25: 314.7M Q4 '25: 247.1M Q1 '26: 187.1M Q2 '26: 201.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-70M 0 70M 140M 210M Q3 '21: 177.4M Q4 '21: 175.8M Q1 '22: 130.7M Q2 '22: 90.6M Q3 '22: 132.7M Q4 '22: 101.7M Q1 '23: 85.3M Q2 '23: 92.4M Q3 '23: 113.3M Q4 '23: 77.1M Q1 '24: 76.3M Q2 '24: 106.1M Q3 '24: 130M Q4 '24: 71.9M Q1 '25: -33.1M Q2 '25: 99M Q3 '25: 177.4M Q4 '25: 140.8M Q1 '26: 104.2M Q2 '26: 110.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q3 '21: 781.2M Q4 '21: 755.1M Q1 '22: 716.7M Q2 '22: 714.5M Q3 '22: 742.2M Q4 '22: 698.2M Q1 '23: 708.2M Q2 '23: 727.4M Q3 '23: 703.4M Q4 '23: 800.2M Q1 '24: 715.1M Q2 '24: 716M Q3 '24: 748.5M Q4 '24: 723.4M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1B Q1 '26: 1B Q2 '26: 1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 284.5M Q4 '21: 125.6M Q1 '22: 85.6M Q2 '22: -19.1M Q3 '22: 217M Q4 '22: 95.3M Q1 '23: 99.8M Q2 '23: 150.7M Q3 '23: 228.7M Q4 '23: 91.1M Q1 '24: 130.2M Q2 '24: 150.6M Q3 '24: 256.6M Q4 '24: 129.1M Q1 '25: 106.4M Q2 '25: 186.1M Q3 '25: 408.2M Q4 '25: 99.4M Q1 '26: 246.5M Q2 '26: 236.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 255M Q4 '21: 84.4M Q1 '22: 25.3M Q2 '22: -89M Q3 '22: 131.2M Q4 '22: 4.8M Q1 '23: 47.7M Q2 '23: 90.1M Q3 '23: 188.1M Q4 '23: 59M Q1 '24: 98.7M Q2 '24: 122.1M Q3 '24: 240.2M Q4 '24: 108.2M Q1 '25: 82.4M Q2 '25: 149.4M Q3 '25: 360.3M Q4 '25: 41.1M Q1 '26: 186M Q2 '26: 181.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q1 '20: 216M Q2 '20: 208M Q3 '20: 211.6M Q1 '21: 210.1M Q2 '21: 204.1M Q3 '21: 203.4M Q1 '22: 188.5M Q2 '22: 178.8M Q3 '22: 177M Q1 '23: 176.8M Q2 '23: 176.8M Q3 '23: 177.6M Q1 '24: 178M Q2 '24: 178M Q3 '24: 178.2M Q1 '25: 198.9M Q2 '25: 212.4M Q3 '25: 212.5M Q1 '26: 212.6M Q2 '26: 212.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 2.85 Q4 '21: 3.06 Q1 '22: 3.13 Q2 '22: 2.95 Q3 '22: 2.83 Q4 '22: 2.53 Q1 '23: 2.32 Q2 '23: 2.33 Q3 '23: 2.22 Q4 '23: 2.08 Q1 '24: 2.03 Q2 '24: 2.11 Q3 '24: 2.20 Q4 '24: 2.17 Q1 '25: 1.57 Q2 '25: 1.44 Q3 '25: 1.54 Q4 '25: 1.80 Q1 '26: 2.46 Q2 '26: 2.51 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.