Earnings per Share (EPS) (Basic) (Annual)

Earnings per Share (EPS) (Basic): A company's net earnings or losses attributable to common shareholders per basic share basis.

Somnigroup International Inc. (SGI) had Earnings per Share (EPS) (Basic) of $1.86 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.48B
Net Income	$384.10M
Cost of Goods Sold	$4.29B
Gross Profit	$3.18B
Operating Expenses	$6.72B
Operating Income	$754.90M
Non-Operating Income/Expense	$-273.90M
Pre-Tax Income	$481.00M
Normalized Pre-Tax Income	$481.00M
Income after Taxes	$385.30M
Income from Continuous Operations	$385.30M
Consolidated Net Income/Loss	$385.30M
Normalized Income after Taxes	$385.30M
EBIT	$754.90M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	206.00M
Weighted-Average Shares Outstanding (Diluted)	209.20M
Earnings per Share (EPS) (Basic)	$1.86
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$10.31B
Total Assets	$11.60B
Current Liabilities	$1.57B
Long-Term Debt	$4.57B
Long-Term Liabilities	$6.93B
Total Liabilities	$8.49B
Common Equity	$3.11B
Tangible Shareholders Equity	$-4.08B
Shareholders Equity	$3.11B
Common Shares Outstanding	209.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$800.10M
Cash Flow from Investing Activities	$-3.02B
Cash Flow from Financial Activities	$616.90M
Beginning Cash	$1.71B
End Cash	$134.90M
Increase/Decrease in Cash	$-1.57B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-127.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.51
Gross Margin	42.58%
Operating Margin	10.10%
EBIT Margin	10.10%
EBITDA Margin	14.07%
Pre-Tax Profit Margin	6.43%
Profit Margin	5.14%
Free Cash Flow	$633.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	6.81
Receiveable Turnover	20.86
Days Sales in Receivables	17.50
Return on Equity	12.40%
Return on Tangible Equity	-9.46%
Return on Assets	3.32%
Return on Investments	5.02%
Book Value Per Share	$14.81
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.