EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Somnigroup International Inc. (SGI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.87B
Net Income	$140.80M
Cost of Goods Sold	$1.05B
Gross Profit	$822.70M
Operating Expenses	$1.62B
Operating Income	$247.10M
Non-Operating Income/Expense	$-53.40M
Pre-Tax Income	$193.70M
Normalized Pre-Tax Income	$193.70M
Income after Taxes	$140.90M
Income from Continuous Operations	$140.90M
Consolidated Net Income/Loss	$140.90M
Normalized Income after Taxes	$140.90M
EBIT	$247.10M
EBITDA	$328.60M
Weighted-Average Shares Outstanding (Basic)	206.00M
Weighted-Average Shares Outstanding (Diluted)	209.20M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
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	44.03%
Operating Margin	13.23%
EBIT Margin	13.23%
EBITDA Margin	--
Pre-Tax Profit Margin	10.37%
Profit Margin	7.54%
Free Cash Flow	$633.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.66
Receiveable Turnover	5.21
Days Sales in Receivables	17.27
Return on Equity	4.53%
Return on Tangible Equity	-3.46%
Return on Assets	1.21%
Return on Investments	1.83%
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.