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 1.5B 3B 4.5B Q1 '09: 177.1M Q2 '09: 185.2M Q3 '09: 224.1M Q4 '09: 244.8M Q1 '10: 253.9M Q2 '10: 263M Q3 '10: 295.8M Q4 '10: 292.7M Q1 '11: 325.8M Q2 '11: 342.2M Q3 '11: 383.1M Q4 '11: 366.8M Q1 '12: 384.4M Q2 '12: 329.5M Q3 '12: 347.9M Q3 '12: 347.9M Q4 '12: 341.1M Q1 '13: 390.1M Q2 '13: 660.6M Q3 '13: 735.5M Q4 '13: 678.1M Q1 '14: 701.9M Q2 '14: 715M Q3 '14: 827.4M Q4 '14: 745.5M Q1 '15: 739.5M Q2 '15: 764.4M Q3 '15: 880M Q4 '15: 3.2B Q1 '16: 721M Q2 '16: 804.4M Q3 '16: 832.4M Q4 '16: 771.1M Q1 '17: 710.4M Q2 '17: 647.3M Q3 '17: 711.5M Q4 '17: 631.4M Q1 '18: 637.4M Q2 '18: 659.9M Q3 '18: 729.5M Q4 '18: 676.1M Q1 '19: 690.9M Q2 '19: 722.8M Q3 '19: 821M Q4 '19: 871.3M Q1 '20: 822.4M Q2 '20: 665.2M Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1B Q2 '21: 1.2B 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q1 '09: 81.9M Q2 '09: 86.3M Q3 '09: 106.7M Q4 '09: 118.8M Q1 '10: 124.8M Q2 '10: 128M Q3 '10: 150.8M Q4 '10: 151.8M Q1 '11: 170.3M Q2 '11: 181M Q3 '11: 200.6M Q4 '11: 191.2M Q1 '12: 206M Q2 '12: 166.9M Q3 '12: 171.1M Q3 '12: 171.2M Q4 '12: 170.6M Q1 '13: 188.4M Q2 '13: 254.9M Q3 '13: 298.7M Q4 '13: 272.9M Q1 '14: 269.5M Q2 '14: 268.3M Q3 '14: 318.5M Q4 '14: 294.1M Q1 '15: 278.7M Q2 '15: 297.5M Q3 '15: 359.6M Q4 '15: 1.2B Q1 '16: 291M Q2 '16: 336.9M Q3 '16: 362.1M Q4 '16: 317.5M Q1 '17: 286.6M Q2 '17: 268.6M Q3 '17: 307M Q4 '17: 267.9M Q1 '18: 264.7M Q2 '18: 272.8M Q3 '18: 300M Q4 '18: 283.2M Q1 '19: 281.8M Q2 '19: 313.4M Q3 '19: 360.6M Q4 '19: 386.4M Q1 '20: 357.1M Q2 '20: 265.9M Q3 '20: 530.2M Q4 '20: 485.2M Q1 '21: 458.9M Q2 '21: 518.2M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 150M 300M 450M Q1 '09: 25.9M Q2 '09: 29.2M Q3 '09: 42.7M Q4 '09: 47.2M Q1 '10: 52.3M Q2 '10: 53.9M Q3 '10: 68.2M Q4 '10: 71.6M Q1 '11: 75.3M Q2 '11: 82.8M Q3 '11: 96.6M Q4 '11: 85.8M Q1 '12: 86.1M Q2 '12: 47.5M Q3 '12: 63.4M Q3 '12: 63.4M Q4 '12: 51.3M Q1 '13: 44.5M Q2 '13: 44M Q3 '13: 81.2M Q4 '13: 74.1M Q1 '14: 62.4M Q2 '14: 50.3M Q3 '14: 87.1M Q4 '14: 76.5M Q1 '15: 54.4M Q2 '15: 52M Q3 '15: 110.9M Q4 '15: 306.5M Q1 '16: 76.7M Q2 '16: 100.2M Q3 '16: 131.1M Q4 '16: 102.4M Q1 '17: 59.5M Q2 '17: 56.6M Q3 '17: 97.3M Q4 '17: 82.4M Q1 '18: 55.7M Q2 '18: 58M Q3 '18: 84.7M Q4 '18: 57.9M Q1 '19: 60.5M Q2 '19: 81M Q3 '19: 120.6M Q4 '19: 84.6M Q1 '20: 105.3M Q2 '20: 53.4M Q3 '20: 180.2M Q4 '20: 193.2M Q1 '21: 188.4M Q2 '21: 223.3M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-70M 0 70M 140M 210M Q1 '09: 13.3M Q2 '09: 16.9M Q3 '09: 25.7M Q4 '09: 29.1M Q1 '10: 33.1M Q2 '10: 33.5M Q3 '10: 44.2M Q4 '10: 46.3M Q1 '11: 48.3M Q2 '11: 53.1M Q3 '11: 61.9M Q4 '11: 56.3M Q1 '12: 56.2M Q2 '12: 29.1M Q3 '12: -2M Q3 '12: -2M Q4 '12: 23.5M Q1 '13: 12.5M Q2 '13: -1.6M Q3 '13: 40.2M Q4 '13: 27.5M Q1 '14: 27.4M Q2 '14: -2.2M Q3 '14: 37.1M Q4 '14: 46.6M Q1 '15: 23.4M Q2 '15: 21.2M Q3 '15: 40.2M Q4 '15: 64.5M Q1 '16: 39.6M Q2 '16: 21.3M Q3 '16: 77.8M Q4 '16: 51.9M Q1 '17: 33.9M Q2 '17: 24.5M Q3 '17: 44.6M Q4 '17: 48.4M Q1 '18: 23.1M Q2 '18: 22.8M Q3 '18: 42.3M Q4 '18: 12.3M Q1 '19: 28.4M Q2 '19: 41.6M Q3 '19: 73.3M Q4 '19: 46.2M Q1 '20: 59.7M Q2 '20: 23M Q3 '20: 121.4M Q4 '20: 144.7M Q1 '21: 130.5M Q2 '21: 140.8M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 700M 1.4B 2.1B Q1 '09: 95.2M Q2 '09: 98.8M Q3 '09: 117.4M Q4 '09: 126M Q1 '10: 129.1M Q2 '10: 135M Q3 '10: 145M Q4 '10: 140.9M Q1 '11: 155.5M Q2 '11: 161.2M Q3 '11: 182.5M Q4 '11: 175.6M Q1 '12: 178.4M Q2 '12: 162.6M Q3 '12: 176.8M Q4 '12: 170.5M Q1 '13: 201.7M Q2 '13: 405.7M Q3 '13: 436.8M Q4 '13: 405.2M Q1 '14: 432.4M Q2 '14: 446.7M Q3 '14: 508.9M Q4 '14: 451.4M Q1 '15: 460.8M Q2 '15: 466.9M Q3 '15: 520.4M Q4 '15: 1.9B Q1 '16: 430M Q2 '16: 467.5M Q3 '16: 470.3M Q4 '16: 422.4M Q1 '17: 435.5M Q2 '17: 390.7M Q3 '17: 404.5M Q4 '17: 363.5M Q1 '18: 372.7M Q2 '18: 387.1M Q3 '18: 429.5M Q4 '18: 392.9M Q1 '19: 409.1M Q2 '19: 409.4M Q3 '19: 460.4M Q4 '19: 484.9M Q1 '20: 465.3M Q2 '20: 399.3M Q3 '20: 602.1M Q4 '20: 571.8M Q1 '21: 584.9M Q2 '21: 650.9M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 55M Q4 '09: 14.6M Q1 '10: 23.3M Q2 '10: 44.5M Q3 '10: 71.9M Q4 '10: 44.4M Q1 '11: 55.7M Q2 '11: 48.2M Q3 '11: 75M Q4 '11: 69.7M Q1 '12: 44.6M Q2 '12: 41.9M Q3 '12: 67.1M Q4 '12: 36.3M Q1 '13: 5.2M Q2 '13: -16.7M Q3 '13: 116.3M Q4 '13: -6.3M Q1 '14: -1.6M Q2 '14: 74M Q3 '14: 108.5M Q4 '14: 44.3M Q1 '15: -6.4M Q2 '15: 7.5M Q3 '15: 132.1M Q4 '15: 234.2M Q1 '16: -18.8M Q2 '16: 70.7M Q3 '16: 57.9M Q4 '16: 55.7M Q1 '17: 67.2M Q2 '17: 8M Q3 '17: 127.3M Q4 '17: 20.4M Q1 '18: -9.7M Q2 '18: 11.3M Q3 '18: 113.2M Q4 '18: 76.9M Q1 '19: 4.6M Q2 '19: 41.3M Q3 '19: 155.8M Q4 '19: 113.1M Q1 '20: 15M Q2 '20: 155.4M Q3 '20: 327.5M Q4 '20: 156.8M Q1 '21: 86.3M Q2 '21: 226.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 50.7M Q4 '09: -8.7M Q1 '10: 20.6M Q2 '10: 35M Q3 '10: 66.3M Q4 '10: 38.6M Q1 '11: 50.5M Q2 '11: 41.3M Q3 '11: 68.3M Q4 '11: 59.1M Q1 '12: 38M Q2 '12: 27.9M Q3 '12: 49.4M Q4 '12: 24.2M Q1 '13: -400K Q2 '13: -30.4M Q3 '13: 107.2M Q4 '13: -17.9M Q1 '14: -9.4M Q2 '14: 64.9M Q3 '14: 95.1M Q4 '14: 27.1M Q1 '15: -21.8M Q2 '15: -11.1M Q3 '15: 115M Q4 '15: 168.3M Q1 '16: -31.4M Q2 '16: 59M Q3 '16: 40.3M Q4 '16: 35.7M Q1 '17: 54.3M Q2 '17: -5M Q3 '17: 109.9M Q4 '17: -3.1M Q1 '18: -31.5M Q2 '18: -7.4M Q3 '18: 97.9M Q4 '18: 59.1M Q1 '19: -14.5M Q2 '19: 20.5M Q3 '19: 133.8M Q4 '19: 86.8M Q1 '20: -11.2M Q2 '20: 132.2M Q3 '20: 303.3M Q4 '20: 119.1M Q1 '21: 62.8M Q2 '21: 197.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '09: 75.5M Q3 '09: 76.2M Q1 '10: 75.7M Q2 '10: 73.2K Q3 '10: 71.4M Q1 '11: 70.9M Q2 '11: 70M Q3 '11: 68.6M Q1 '12: 65.7M Q2 '12: 64.3M Q3 '12: 59.6M Q1 '13: 61.2M Q2 '13: 60.4M Q3 '13: 61.6M Q1 '14: 61.9M Q2 '14: 60.8M Q3 '14: 62.1M Q1 '15: 62.2M Q2 '15: 62.4M Q3 '15: 62.9M Q1 '16: 62.6M Q2 '16: 60.8M Q3 '16: 58.8M Q1 '17: 54.6M Q2 '17: 54.5M Q3 '17: 54.9M Q1 '18: 54.9M Q2 '18: 54.9M Q3 '18: 55.1M Q1 '19: 55.7M Q2 '19: 56M Q3 '19: 55.8M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '09: 1.12 Q1 '10: 1.38 Q2 '11: 2.72 Q3 '11: 3.00 Q4 '11: 3.18 Q1 '12: 3.36 Q2 '12: 3.05 Q3 '12: 2.12 Q2 '13: 0.53 Q3 '13: 1.21 Q4 '13: 1.27 Q1 '14: 1.51 Q2 '14: 1.50 Q3 '14: 1.45 Q4 '14: 1.75 Q1 '15: 1.69 Q2 '15: 2.07 Q3 '15: 2.11 Q4 '15: 2.39 Q1 '16: 2.64 Q2 '16: 2.65 Q3 '16: 3.33 Q4 '16: 3.22 Q1 '17: 3.21 Q2 '17: 3.31 Q3 '17: 2.80 Q4 '17: 2.76 Q1 '18: 2.56 Q2 '18: 2.53 Q3 '18: 2.49 Q4 '20: 1.63 Q1 '21: 1.97 Q2 '21: 2.55 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 Q3 '11 Q4 '13 Q3 '15 Q2 '17 Q1 '21 Q4 '22 Q3 '24 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.