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Company research / SONO

Sonos Inc (SONO)

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CIK 0001314727 · Nasdaq · Household Audio & Video Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Oct 3

For the year ended 2025-09-27, Sonos Inc reported revenue of $1.44B. Revenue fell 4.9% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $1.49B.

Key ratios (year ended 2025-09-27)

43.7%
Gross margin
-3.5%
Operating margin
-4.2%
Net margin
-17.2%
Return on year-end equity
-4.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Santa Barbara · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-10-012021-10-022020-10-032019-09-282018-09-292017-09-302016-10-01
Revenue$1.49B$1.44B$1.52B$1.66B$1.75B$1.72B$1.33B$1.26B$1.14B$992.53M$901.28M
Cost of Revenue$797.14M$812.75M$828.68M$938.76M$955.97M$906.75M$754.37M$733.48M$647.70M$536.46M$497.88M
Gross Profit$693.21M$630.53M$689.37M$716.49M$796.37M$809.99M$571.96M$527.34M$489.31M$456.06M$403.40M
R&D Expense$253.73M$279.97M$304.56M$301.00M$256.07M$230.08M$214.67M$171.17M$142.11M$124.39M$107.73M
Operating Income$65.97M-$50.47M-$48.05M-$20.55M$89.53M$154.96M-$27.23M$5.70M-$8.88M-$15.61M-$30.87M
Depreciation & Amortization$50.59M$62.32M$52.38M$48.97M$38.50M$33.88M$36.43M$36.41M$39.36Mn/an/a
EBITDA$116.55M$11.85M$4.33M$28.42M$128.04M$188.85M$9.19M$42.11M$30.48Mn/an/a
Net Income$56.91M-$61.14M-$38.15M-$10.27M$67.38M$158.59M-$20.11M-$4.77M-$15.60M-$14.22M-$38.21M
EPS (Diluted)n/a-$0.51-$0.31-$0.08$0.49$1.13-$0.18-$0.05n/an/an/a
Total Assets$882.12M$823.28M$916.31M$1.00B$1.19B$1.14B$816.05M$761.61M$587.50M$400.02Mn/a
Total Liabilities$478.59M$468.05M$487.69M$483.58M$627.88M$569.76M$518.21M$480.68M$379.14M$309.65Mn/a
Long-Term Debtn/an/an/an/an/an/a$24.92M$33.17M$39.76M$39.60Mn/a
Shareholders' Equity$403.53M$355.23M$428.62M$518.66M$560.51M$569.04M$297.84M$280.93M$208.36M$27.0K-$28.79M
Cash & Equivalents$206.89M$174.67M$169.73M$220.23M$274.86M$640.10M$407.10M$338.64M$220.93M$130.59M$74.91M
Operating Cash Flow$147.09M$136.87M$189.91M$100.41M-$28.26M$253.23M$161.99M$120.64M$30.57M$63.96M$43.29M
Capital Expendituresn/a$28.68M$55.25M$50.29M$46.22M$45.53M$33.03M$23.22M$35.75M$33.55M$52.52M
Free Cash Flown/a$108.19M$134.66M$50.12M-$74.48M$207.69M$128.95M$97.41M-$5.18M$30.41M-$9.23M
Share Repurchases$115.66M$80.98M$129.02M$100.06M$150.12M$50.01M$50.02M$2.43M$911.0K$10.02M$145.0K
Shares Outstandingn/a120.09M121.76M125.11M126.67M126.99M112.34M108.60M100.06M58.59Mn/a
Weighted Average Diluted Sharesn/a120.75M123.22M127.70M137.76M140.31M109.81M103.78Mn/an/an/a
EPS (Basic)n/a-$0.51-$0.31-$0.08$0.53$1.30-$0.18-$0.05n/an/an/a

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