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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3B 6B 9B Q3 '16: 5.5B Q4 '16: 3.1B Q1 '17: 3.1B Q2 '17: 3B Q3 '17: 2.8B Q4 '17: 2.7B Q1 '18: 2.6B Q2 '18: 2.6B Q3 '18: 2.7B Q4 '18: 2.7B Q1 '19: 2.8B Q2 '19: 2.8B Q3 '19: 2.9B Q4 '19: 3.1B Q1 '20: 3.2B Q2 '20: 3.2B Q3 '20: 3.5B Q4 '20: 3.7B Q1 '21: 3.9B Q2 '21: 4.4B Q3 '21: 4.6B Q4 '21: 4.9B Q1 '22: 5.1B Q2 '22: 5.2B Q3 '22: 5.1B Q4 '22: 4.9B Q1 '23: 4.9B Q2 '23: 4.9B Q3 '23: 4.9B Q4 '23: 4.9B Q1 '24: 4.9B Q2 '24: 4.9B Q3 '24: 4.9B Q4 '24: 4.9B Q1 '25: 5.3B Q2 '25: 6B Q3 '25: 6.8B Q4 '25: 7.5B Q1 '26: 7.7B Q2 '26: 7.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q3 '16: 2.2B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.3B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.5B Q4 '20: 1.6B Q1 '21: 1.7B Q2 '21: 2B Q3 '21: 2B Q4 '21: 2.2B Q1 '22: 2.2B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2B Q1 '23: 2B Q2 '23: 2.1B Q3 '23: 2.1B Q4 '23: 2B Q1 '24: 2B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 2B Q1 '25: 2.1B Q2 '25: 2.4B Q3 '25: 2.8B Q4 '25: 3.2B Q1 '26: 3.4B Q2 '26: 3.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 350M 700M 1.1B Q3 '16: 614.5M Q4 '16: 410.4M Q1 '17: 393.2M Q2 '17: 349.6M Q3 '17: 315.8M Q4 '17: 295.8M Q1 '18: 292M Q2 '18: 293.4M Q3 '18: 280.8M Q4 '18: 256.3M Q1 '19: 261.1M Q2 '19: 284.1M Q3 '19: 320M Q4 '19: 346.7M Q1 '20: 391.5M Q2 '20: 363.9M Q3 '20: 423.5M Q4 '20: 532.1M Q1 '21: 615.2M Q2 '21: 785.1M Q3 '21: 854.7M Q4 '21: 912.3M Q1 '22: 912.5M Q2 '22: 833.1M Q3 '22: 784.3M Q4 '22: 680.6M Q1 '23: 635.3M Q2 '23: 650.2M Q3 '23: 632.4M Q4 '23: 607.2M Q1 '24: 595.4M Q2 '24: 609.9M Q3 '24: 628.5M Q4 '24: 634.2M Q1 '25: 515.9M Q2 '25: 522.5M Q3 '25: 635.4M Q4 '25: 754.9M Q1 '26: 928.8M Q2 '26: 950.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 250M 500M 750M Q3 '16: 203.2M Q4 '16: 190.6M Q1 '17: 184.9M Q2 '17: 188.1M Q3 '17: 154.9M Q4 '17: 151.4M Q1 '18: 140.6M Q2 '18: 138.9M Q3 '18: 136.6M Q4 '18: 100.5M Q1 '19: 105.8M Q2 '19: 124.6M Q3 '19: 155.6M Q4 '19: 189.5M Q1 '20: 220.8M Q2 '20: 202.2M Q3 '20: 250.3M Q4 '20: 348.8M Q1 '21: 419.6M Q2 '21: 537.4M Q3 '21: 593.4M Q4 '21: 624.5M Q1 '22: 624.7M Q2 '22: 574.5M Q3 '22: 529.8M Q4 '22: 455.7M Q1 '23: 410.3M Q2 '23: 412.1M Q3 '23: 392.7M Q4 '23: 368.1M Q1 '24: 359.1M Q2 '24: 372.8M Q3 '24: 389.5M Q4 '24: 384.3M Q1 '25: 274.9M Q2 '25: 267.8M Q3 '25: 315.2M Q4 '25: 384.1M Q1 '26: 521.4M Q2 '26: 533.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q3 '16: 3.3B Q4 '16: 1.8B Q1 '17: 1.8B Q2 '17: 1.7B Q3 '17: 1.7B Q4 '17: 1.6B Q1 '18: 1.5B Q2 '18: 1.5B Q3 '18: 1.6B Q4 '18: 1.6B Q1 '19: 1.6B Q2 '19: 1.6B Q3 '19: 1.7B Q4 '19: 1.8B Q1 '20: 1.8B Q2 '20: 1.8B Q3 '20: 2B Q4 '20: 2B Q1 '21: 2.2B Q2 '21: 2.4B Q3 '21: 2.6B Q4 '21: 2.8B Q1 '22: 2.9B Q2 '22: 3B Q3 '22: 2.9B Q4 '22: 2.9B Q1 '23: 2.9B Q2 '23: 2.9B Q3 '23: 2.8B Q4 '23: 2.9B Q1 '24: 2.9B Q2 '24: 2.9B Q3 '24: 3B Q4 '24: 2.9B Q1 '25: 3.2B Q2 '25: 3.5B Q3 '25: 4B Q4 '25: 4.3B Q1 '26: 4.3B Q2 '26: 4.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q3 '16: 344M Q4 '16: 165.5M Q1 '17: 251.5M Q2 '17: 188.8M Q3 '17: 258.2M Q4 '17: 222.9M Q1 '18: 146M Q2 '18: 149.3M Q3 '18: 135.2M Q4 '18: 191.7M Q1 '19: 206M Q2 '19: 236M Q3 '19: 278.6M Q4 '19: 314.8M Q1 '20: 325.2M Q2 '20: 439.3M Q3 '20: 611M Q4 '20: 654.7M Q1 '21: 726M Q2 '21: 797.3M Q3 '21: 754.3M Q4 '21: 723.1M Q1 '22: 722.4M Q2 '22: 476.6M Q3 '22: 409.1M Q4 '22: 378.8M Q1 '23: 393M Q2 '23: 562.8M Q3 '23: 574.5M Q4 '23: 570.3M Q1 '24: 600.7M Q2 '24: 600.6M Q3 '24: 628.5M Q4 '24: 666.5M Q1 '25: 642.7M Q2 '25: 678.2M Q3 '25: 829.8M Q4 '25: 800.1M Q1 '26: 940.2M Q2 '26: 990.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 300M 600M 900M Q3 '16: 236.2M Q4 '16: 103.6M Q1 '17: 189.3M Q2 '17: 125.3M Q3 '17: 194.9M Q4 '17: 156.1M Q1 '18: 70.3M Q2 '18: 67.9M Q3 '18: 55.9M Q4 '18: 118.1M Q1 '19: 135.1M Q2 '19: 163M Q3 '19: 198.9M Q4 '19: 226.6M Q1 '20: 229.9M Q2 '20: 341.6M Q3 '20: 511.1M Q4 '20: 543.4M Q1 '21: 617.4M Q2 '21: 682.8M Q3 '21: 634.5M Q4 '21: 599.8M Q1 '22: 562.3M Q2 '22: 275.7M Q3 '22: 151.9M Q4 '22: 72.3M Q1 '23: 94.7M Q2 '23: 273.8M Q3 '23: 330.7M Q4 '23: 384.9M Q1 '24: 435.9M Q2 '24: 467.9M Q3 '24: 520M Q4 '24: 569.2M Q1 '25: 552.9M Q2 '25: 580.2M Q3 '25: 700.3M Q4 '25: 633.2M Q1 '26: 736.8M Q2 '26: 769M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 '15 Q4 '16 Q1 '18 Q2 '21 Q3 '22 Q4 '23 Q1 '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.