Income Statement (TTM)
Somnigroup International Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,491 | 3,677 | 3,898 | 4,402 | 4,628 | 4,931 | 5,126 | 5,168 | 5,093 | 4,921 | 4,890 | 4,948 | 4,942 | 4,925 | 4,907 | 4,871 | 4,894 | 4,931 | 5,346 | 5,993 |
| Change (%) | 5.32 | 6.02 | 12.93 | 5.13 | 6.54 | 3.97 | 0.82 | -1.45 | -3.38 | -0.64 | 1.20 | -0.13 | -0.34 | -0.38 | -0.74 | 0.47 | 0.76 | 8.42 | 12.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,948 | 2,038 | 2,154 | 2,405 | 2,588 | 2,772 | 2,904 | 2,968 | 2,928 | 2,872 | 2,852 | 2,865 | 2,826 | 2,794 | 2,800 | 2,789 | 2,788 | 2,751 | 2,963 | 3,398 |
| Change (%) | 4.67 | 5.65 | 11.68 | 7.61 | 7.10 | 4.75 | 2.19 | -1.31 | -1.94 | -0.68 | 0.45 | -1.35 | -1.15 | 0.25 | -0.41 | -0.05 | -1.32 | 7.70 | 14.68 | |
| % of Revenue | 55.79 | 55.44 | 55.24 | 54.64 | 55.92 | 56.22 | 56.64 | 57.42 | 57.50 | 58.35 | 58.33 | 57.89 | 57.18 | 56.72 | 57.07 | 57.26 | 56.97 | 55.79 | 55.42 | 56.69 |
| Gross Operating Profit | 1,544 | 1,638 | 1,745 | 1,997 | 2,040 | 2,159 | 2,223 | 2,201 | 2,165 | 2,050 | 2,038 | 2,084 | 2,116 | 2,132 | 2,106 | 2,082 | 2,106 | 2,180 | 2,384 | 2,596 |
| Change (%) | 6.14 | 6.49 | 14.46 | 2.15 | 5.82 | 2.96 | -0.98 | -1.64 | -5.33 | -0.58 | 2.25 | 1.56 | 0.74 | -1.20 | -1.17 | 1.16 | 3.53 | 9.33 | 8.91 | |
| % of Revenue | 44.21 | 44.56 | 44.76 | 45.36 | 44.08 | 43.78 | 43.36 | 42.58 | 42.50 | 41.65 | 41.67 | 42.11 | 42.82 | 43.28 | 42.93 | 42.74 | 43.03 | 44.21 | 44.58 | 43.31 |
| SG&A | 1,131 | 1,123 | 1,148 | 1,233 | 1,212 | 1,277 | 1,341 | 1,394 | 1,405 | 1,390 | 1,410 | 1,443 | 1,493 | 1,544 | 1,531 | 1,491 | 1,486 | 1,565 | 1,789 | 2,078 |
| Change (%) | -0.76 | 2.28 | 7.35 | -1.68 | 5.36 | 5.00 | 3.97 | 0.78 | -1.07 | 1.45 | 2.30 | 3.47 | 3.46 | -0.87 | -2.63 | -0.30 | 5.29 | 14.34 | 16.15 | |
| % of Revenue | 32.40 | 30.53 | 29.46 | 28.00 | 26.19 | 25.90 | 26.16 | 26.98 | 27.59 | 28.25 | 28.84 | 29.15 | 30.20 | 31.36 | 31.20 | 30.61 | 30.37 | 31.73 | 33.47 | 34.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,079 | 3,161 | 3,302 | 3,638 | 3,800 | 4,049 | 4,245 | 4,362 | 4,334 | 4,262 | 4,262 | 4,308 | 4,319 | 4,338 | 4,331 | 4,280 | 4,274 | 4,316 | 4,752 | 5,476 |
| Change (%) | 2.67 | 4.45 | 10.18 | 4.46 | 6.55 | 4.83 | 2.75 | -0.64 | -1.66 | 0.01 | 1.07 | 0.26 | 0.44 | -0.15 | -1.19 | -0.14 | 0.98 | 10.11 | 15.23 | |
| % of Revenue | 88.19 | 85.97 | 84.70 | 82.64 | 82.11 | 82.12 | 82.80 | 84.39 | 85.08 | 86.60 | 87.17 | 87.05 | 87.39 | 88.07 | 88.28 | 87.87 | 87.34 | 87.52 | 88.88 | 91.36 |
| Operating Income | 412 | 516 | 596 | 764 | 828 | 882 | 882 | 807 | 760 | 660 | 628 | 641 | 623 | 587 | 575 | 591 | 620 | 615 | 594 | 518 |
| Change (%) | 25.08 | 15.65 | 28.15 | 8.32 | 6.50 | 0.00 | -8.51 | -5.81 | -13.20 | -4.84 | 2.12 | -2.73 | -5.77 | -2.06 | 2.71 | 4.86 | -0.69 | -3.40 | -12.90 | |
| % of Revenue | 11.81 | 14.03 | 15.30 | 17.36 | 17.89 | 17.88 | 17.20 | 15.61 | 14.92 | 13.40 | 12.83 | 12.95 | 12.61 | 11.93 | 11.72 | 12.13 | 12.66 | 12.48 | 11.12 | 8.64 |
| Interest Expense | -81 | -77 | -69 | -68 | -62 | -66 | -75 | -79 | -92 | -103 | -115 | -125 | -131 | -130 | -131 | -131 | -129 | -135 | -162 | -201 |
| Change (%) | -4.94 | -10.39 | -0.87 | -9.65 | 7.28 | 12.97 | 4.94 | 16.92 | 12.08 | 11.55 | 8.62 | 4.65 | -0.54 | 1.15 | -0.15 | -1.37 | 4.17 | 20.03 | 24.17 | |
| % of Revenue | -2.32 | -2.09 | -1.77 | -1.55 | -1.34 | -1.34 | -1.46 | -1.52 | -1.80 | -2.09 | -2.35 | -2.52 | -2.64 | -2.64 | -2.68 | -2.69 | -2.64 | -2.73 | -3.03 | -3.35 |
| Net Income | 250 | 349 | 420 | 537 | 593 | 624 | 625 | 574 | 530 | 456 | 410 | 412 | 393 | 368 | 359 | 373 | 390 | 384 | 275 | 268 |
| Change (%) | 39.35 | 20.30 | 28.07 | 10.42 | 5.24 | 0.03 | -8.04 | -7.78 | -13.99 | -9.96 | 0.44 | -4.71 | -6.26 | -2.44 | 3.82 | 4.48 | -1.34 | -28.47 | -2.58 | |
| % of Revenue | 7.17 | 9.49 | 10.76 | 12.21 | 12.82 | 12.67 | 12.19 | 11.12 | 10.40 | 9.26 | 8.39 | 8.33 | 7.95 | 7.47 | 7.32 | 7.65 | 7.96 | 7.79 | 5.14 | 4.47 |
Source: Capital IQ
