SOMNIGROUP INTERNATIONAL INC.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

SGI$62.78-5.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

($ in millions, except per common share amounts)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2025	2024	2025	2024
Net sales	$2,122.6	$1,300.0	$5,608.1	$3,723.0
Cost of sales	1,169.8	748.5	3,247.6	2,179.6
Gross profit	952.8	551.5	2,360.5	1,543.4
Selling and marketing expenses	480.8	233.6	1,303.9	699.9
General, administrative and other expenses	160.4	118.6	545.8	347.4
Loss on disposal of business	—	—	13.9	—
Equity income in earnings of unconsolidated affiliates	(3.1)	(2.5)	(10.9)	(10.5)
Operating income	314.7	201.8	507.8	506.6
Other expense, net:
Interest expense, net	69.9	30.8	203.7	98.5
Other expense (income), net	10.9	0.4	16.8	(0.5)
Total other expense, net	80.8	31.2	220.5	98.0
Income before income taxes	233.9	170.6	287.3	408.6
Income tax provision	(56.2)	(40.8)	(42.9)	(95.5)
Net income before non-controlling interest	177.7	129.8	244.4	313.1
Less: Net income (loss) attributable to non-controlling interest	0.3	(0.2)	1.1	0.7
Net income attributable to Somnigroup International Inc.	$177.4	$130.0	$243.3	$312.4
Earnings per common share:
Basic	$0.85	$0.75	$1.19	$1.80
Diluted	$0.83	$0.73	$1.17	$1.75
Weighted average common shares outstanding:
Basic	209.9	173.7	204.7	173.6
Diluted	212.5	178.2	207.9	178.1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.