SGI EBITDA | SOMNIGROUP INTERNATIONAL INC.

SOMNIGROUP INTERNATIONAL INC. (SGI) EBITDA

2026-06-30: Basis Reported; EBITDA $275.1M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $259.6M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $326.9M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $390.7M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$275.1M	(m)	(m)	(m)	15.09%	$54.70M*	$236.30M*	(m)	(m)	(m)	$37.20M
2026-03-31	Reported	$259.6M	(m)	(m)	(m)	14.41%	$60.50M	$246.50M	(m)	(m)	(m)	$33.40M
2025-12-31	Reported	$326.9M	(m)	(m)	(m)	17.50%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$390.7M	(m)	(m)	(m)	18.41%	$47.90M*	$408.20M*	(m)	(m)	(m)	$56.20M
2025-06-30	Reported	$248.5M	(m)	(m)	(m)	13.21%	$36.70M*	$186.10M*	(m)	(m)	(m)	$3.20M
2025-03-31	Reported	$79.3M	(m)	(m)	(m)	4.94%	$24.00M	$106.40M	(m)	(m)	(m)	-$16.50M
2024-12-31	Reported	$179.9M	(m)	(m)	(m)	14.89%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$252.6M	(m)	(m)	(m)	19.43%	$16.40M*	$256.60M*	(m)	(m)	(m)	$40.80M
2024-06-30	Reported	$223.3M	(m)	(m)	(m)	18.10%	$28.50M*	$150.60M*	(m)	(m)	(m)	$34.00M
2024-03-31	Reported	$179.9M	(m)	(m)	(m)	15.13%	$31.50M	$130.20M	(m)	(m)	(m)	$20.70M
2023-12-31	Reported	$169.4M	(m)	(m)	(m)	14.47%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$228.1M	(m)	(m)	(m)	17.86%	$40.60M*	$228.70M*	(m)	(m)	(m)	$36.80M
2023-06-30	Reported	$204.8M	(m)	(m)	(m)	16.13%	$60.60M	$150.70M*	(m)	(m)	(m)	$32.20M
2023-03-31	Reported	$187.9M	(m)	(m)	(m)	15.55%	$52.10M	$99.80M	(m)	(m)	(m)	$24.50M
2022-12-31	Reported	$194.8M	(m)	(m)	(m)	16.41%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$245.3M	(m)	(m)	(m)	19.11%	$85.80M	$217.00M*	(m)	(m)	(m)	$41.10M
2022-06-30	Reported	$187.9M	(m)	(m)	(m)	15.52%	$69.90M	-$19.10M*	(m)	(m)	(m)	$28.30M
2022-03-31	Reported	$232.8M	(m)	(m)	(m)	18.78%	$60.30M	$85.60M	(m)	(m)	(m)	$38.10M
2021-12-31	Reported	$296.6M	(m)	(m)	(m)	21.82%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$294.9M	(m)	(m)	(m)	21.71%	$29.50M	$284.50M*	(m)	(m)	(m)	$58.70M
2021-06-30	Reported	$265.4M	(m)	(m)	(m)	22.70%	$29.10M	$226.70M*	(m)	(m)	(m)	$44.70M
2021-03-31	Reported	$230M	(m)	(m)	(m)	22.03%	$23.50M	$86.30M	(m)	(m)	(m)	$40.50M
2020-12-31	Reported	$236.6M	(m)	(m)	(m)	22.38%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$277M	(m)	(m)	(m)	24.46%	$24.20M	$327.50M*	(m)	(m)	(m)	$40.30M
2020-06-30	Reported	$85.2M	(m)	(m)	(m)	12.81%	$23.20M	$155.40M*	(m)	(m)	(m)	$9.40M
2020-03-31	Reported	$135.8M	(m)	(m)	(m)	16.51%	$26.20M	$15.00M	(m)	(m)	(m)	$23.50M
2019-12-31	Reported	$114.4M	(m)	(m)	(m)	13.13%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$150.6M	(m)	(m)	(m)	18.34%	$22.00M	(m)	(m)	(m)	(m)	$26.10M
2019-06-30	Reported	$109.6M	(m)	(m)	(m)	15.16%	$20.80M	(m)	(m)	(m)	(m)	$15.80M
2019-03-31	Reported	$88.6M	(m)	(m)	(m)	12.82%	$19.10M	(m)	(m)	(m)	(m)	$16.90M
2018-12-31	Reported	$85M	(m)	(m)	(m)	12.57%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$114.6M	(m)	(m)	(m)	15.71%	$15.30M	(m)	(m)	(m)	(m)	$15.60M
2018-06-30	Reported	$85.8M	(m)	(m)	(m)	13.00%	$18.70M	$11.30M*	(m)	(m)	(m)	$8.80M
2018-03-31	Reported	$82.8M	(m)	(m)	(m)	12.99%	$21.80M	-$9.70M	(m)	(m)	(m)	$10.00M
2017-12-31	Reported	$107.8M	(m)	(m)	(m)	17.07%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$124M	(m)	(m)	(m)	17.43%	$17.40M	$127.30M*	(m)	(m)	(m)	$21.00M
2017-06-30	Reported	$82.7M	(m)	(m)	(m)	12.54%	$13.00M	$8.00M*	(m)	(m)	(m)	$13.10M
2017-03-31	Reported	$75.7M	(m)	(m)	(m)	10.48%	$12.90M	$67.20M	(m)	(m)	(m)	$14.60M
2016-12-31	Reported	$124.4M	(m)	(m)	(m)	17.23%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$154.1M	(m)	(m)	(m)	18.51%	$17.60M	$57.90M*	(m)	(m)	(m)	$33.70M
2016-06-30	Reported	$123.1M	(m)	(m)	(m)	15.30%	$11.70M	$70.70M*	(m)	(m)	(m)	$9.20M
2016-03-31	Reported	$100.4M	(m)	(m)	(m)	13.93%	$12.60M	-$18.80M	(m)	(m)	(m)	$17.30M
2015-12-31	Reported	$111.8M	(m)	(m)	(m)	14.51%	$65.90M	$234.20M	(m)	$28.70M	(m)	$125.40M
2015-09-30	Reported	$133.9M	(m)	(m)	(m)	15.22%	$17.10M	$132.10M*	(m)	(m)	(m)	$25.00M
2015-06-30	Reported	$78.5M	(m)	(m)	(m)	10.27%	$18.60M	$7.50M*	(m)	(m)	(m)	$8.30M
2015-03-31	Reported	$76.2M	(m)	(m)	(m)	10.30%	$15.40M	-$6.40M	(m)	(m)	(m)	$10.30M
2014-12-31	Reported	$99.1M	(m)	(m)	(m)	13.29%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$108.7M	(m)	(m)	(m)	13.14%	$13.40M	$108.50M*	(m)	$4.70M	(m)	$22.40M
2014-06-30	Reported	$71.8M	(m)	(m)	(m)	10.04%	$9.10M	$74.00M*	(m)	$5.50M	(m)	$9.80M
2014-03-31	Reported	$86.4M	(m)	(m)	(m)	12.31%	$7.80M	-$1.60M	(m)	$5.90M	(m)	$11.50M
2013-12-31	Reported	$99.3M	(m)	(m)	(m)	14.64%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$107.9M	(m)	(m)	(m)	14.67%	$9.10M	$116.30M*	(m)	$5.40M	(m)	$15.50M
2013-06-30	Reported	$68.9M	(m)	(m)	(m)	10.43%	$13.70M	-$16.70M*	(m)	$4.60M	(m)	$8.80M
2013-03-31	Reported	$59.2M	(m)	(m)	(m)	15.18%	$5.60M	$5.20M	(m)	$4.80M	(m)	$2.60M
2012-12-31	Reported	$62.7M	(m)	(m)	(m)	18.38%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$69M	(m)	(m)	(m)	19.83%	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$59.5M	(m)	(m)	(m)	18.06%	$14.00M	$41.90M*	(m)	$3.80M	(m)	$14.80M
2012-03-31	Reported	$99.2M	(m)	(m)	(m)	25.81%	$6.60M	$44.60M	(m)	$3.40M	(m)	$25.30M
2011-12-31	Reported	$100.31M	(m)	(m)	(m)	27.35%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$108.77M	(m)	(m)	(m)	28.39%	$6.74M	$75.03M*	(m)	$2.37M	(m)	$31.16M
2011-06-30	Reported	$96.07M	(m)	(m)	(m)	28.07%	$6.88M	$48.23M*	(m)	$2.57M	(m)	$26.98M
2011-03-31	Reported	$86.35M	(m)	(m)	(m)	26.50%	$5.21M	$55.73M	(m)	$2.33M	(m)	$23.88M
2010-12-31	Reported	$83.78M	(m)	(m)	(m)	28.63%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$78.93M	(m)	(m)	(m)	26.69%	$5.63M*	$71.89M*	(m)	$1.71M	(m)	$19.32M
2010-06-30	Reported	$64.9M	(m)	(m)	(m)	24.67%	$9.46M*	$44.50M*	(m)	$1.70M	(m)	$16.48M
2010-03-31	Reported	(m)	$52.29M	(m)	(m)	(m)	-$2.76M	$23.32M	(m)	(m)	(m)	$16.02M
2009-09-30	Reported	(m)	$42.68M	(m)	(m)	(m)	-$4.23M*	$54.95M*	(m)	(m)	(m)	$12.47M
2009-06-30	Reported	(m)	$29.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.10M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$1.05B	(m)	(m)	(m)	13.98%	$166.90M	$800.10M	(m)	$32.90M	(m)	$95.70M
2024-12-31	Reported	$835.7M	(m)	(m)	(m)	16.95%	$97.30M	$666.50M	(m)	$30.80M	(m)	$118.60M
2023-12-31	Reported	$790.2M	(m)	(m)	(m)	16.04%	$185.40M	$570.30M	(m)	$30.60M	(m)	$103.40M
2022-12-31	Reported	$860.8M	(m)	(m)	(m)	17.49%	$306.50M	$378.80M	(m)	$29.20M	(m)	$119.00M
2021-12-31	Reported	$1.09B	(m)	(m)	(m)	22.04%	$123.30M	$723.10M	(m)	$27.30M	(m)	$198.30M
2020-12-31	Reported	$734.6M	(m)	(m)	(m)	19.98%	$111.30M	$654.70M	(m)	$23.10M	(m)	$102.60M
2020-09-30	Rolling	(m)	$423.50M*	(m)	$3.49B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$363.90M*	(m)	$3.18B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$391.50M*	(m)	$3.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$463.2M	(m)	(m)	(m)	14.91%	$88.20M	(m)	(m)	$23.00M	(m)	$74.70M
2019-12-31	Rolling	(m)	$346.70M*	(m)	$3.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$320.00M*	(m)	$2.91B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$284.10M*	(m)	$2.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$261.10M*	(m)	$2.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$368.2M	(m)	(m)	(m)	13.62%	$73.60M	(m)	(m)	$21.90M	(m)	$49.60M
2018-12-31	Rolling	(m)	$256.30M*	(m)	$2.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$280.80M*	(m)	$2.66B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$293.40M*	(m)	$2.64B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$291.90M*	(m)	$2.63B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$389.5M	(m)	(m)	(m)	14.42%	$66.60M	$222.90M	(m)	$21.70M	(m)	$43.80M
2017-12-31	Rolling	(m)	$295.50M*	(m)	$2.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$315.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$349.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$393.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$502M	(m)	(m)	(m)	16.30%	$61.90M	$165.50M	(m)	$26.70M	(m)	$86.30M
2016-12-31	Rolling	(m)	$410.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	$778.00M*	$614.50M*	$163.50M*	(m)	(m)	$107.80M*	$344.00M*	(m)	(m)	(m)	$185.60M*
2016-06-30	Rolling	$757.80M*	$594.30M*	$163.50M*	(m)	(m)	$107.30M*	$418.20M*	(m)	(m)	(m)	$176.90M*
2016-03-31	Rolling	$713.20M*	$546.10M*	$167.10M*	(m)	(m)	$114.20M*	$355.00M*	(m)	(m)	(m)	$176.00M*
2015-12-31	Reported	$400.4M	(m)	(m)	(m)	12.69%	$65.90M	$234.20M	(m)	$28.70M	(m)	$125.40M
2015-12-31	Rolling	$689.00M*	$523.80M*	$165.20M*	(m)	(m)	$117.00M*	$367.40M*	(m)	(m)	(m)	$169.00M*
2015-09-30	Rolling	(m)	$293.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$270.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$268.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$366M	(m)	(m)	(m)	12.24%	$47.50M	$225.20M	(m)	$21.60M	(m)	$64.90M
2014-12-31	Rolling	(m)	$276.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$273.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$268.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$261.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$335.3M	(m)	(m)	(m)	13.61%	$40.00M	$98.50M	(m)	$21.00M	(m)	$49.10M
2013-12-31	Rolling	(m)	$243.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$221.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$290.3M	(m)	(m)	(m)	20.69%	$50.50M	$189.90M	(m)	$15.60M	(m)	$122.40M
2012-06-30	Rolling	(m)	$316.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$351.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$391.5M	(m)	(m)	(m)	27.61%	$29.50M	$248.70M	(m)	$9.90M	(m)	$108.80M
2011-12-31	Rolling	(m)	$340.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$326.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$297.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$268.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$289.9M	(m)	(m)	(m)	26.23%	$18.10M	$184.10M	(m)	$7.40M	(m)	$73.70M
2010-12-31	Rolling	(m)	$245.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$185.16M	(m)	(m)	(m)	22.28%	$14.30M	$134.99M	(m)	$6.46M	(m)	$43.04M
2008-12-31	Reported	(m)	$133.86M	(m)	(m)	(m)	-$10.49M	$198.39M	(m)	(m)	(m)	$48.55M

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