SOMNIGROUP INTERNATIONAL INC.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

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, 2026 · Filed Nov 9, 2026

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,
	2026	2025	2026	2025
Net sales	$2,350.8	$2,122.6	$5,975.8	$5,608.1
Cost of sales	1,363.1	1,169.8	3,394.0	3,247.6
Gross profit	987.7	952.8	2,581.8	2,360.5
Selling and marketing expenses	476.4	480.8	1,358.4	1,303.9
General, administrative and other expenses	217.0	160.4	549.0	545.8
Loss on disposal of business	—	—	—	13.9
Equity income in earnings of unconsolidated affiliates	(3.1)	(3.1)	(11.8)	(10.9)
Operating income	297.4	314.7	686.2	507.8
Other expense, net:
Interest expense, net	59.3	69.9	178.3	203.7
Loss on extinguishment of debt	13.0	—	13.0	—
Other expense (income), net	1.8	10.9	(13.5)	16.8
Total other expense, net	74.1	80.8	177.8	220.5
Income before income taxes	223.3	233.9	508.4	287.3
Income tax provision	(59.9)	(56.2)	(130.5)	(42.9)
Net income before non-controlling interest	163.4	177.7	377.9	244.4
Less: Net (loss) income attributable to non-controlling interest	(0.1)	0.3	(0.7)	1.1
Net income attributable to Somnigroup International Inc.	$163.5	$177.4	$378.6	$243.3
Earnings per common share:
Basic	$0.75	$0.85	$1.78	$1.19
Diluted	$0.74	$0.83	$1.76	$1.17
Weighted average common shares outstanding:
Basic	217.9	209.9	212.9	204.7
Diluted	220.2	212.5	215.1	207.9

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.