SONO

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Sonos, Inc.

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Key Metrics

Previous Close: $17.75
52-Week Range: $12.44 – $19.82
Market Cap: $2.09B
P/E (TTM): 39.33
EPS (TTM): 0.45
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.19
PEG Ratio: —
Return on Equity: 14.18%
Return on Assets: 4.73%
Gross Margin: 45.01%
Operating Margin: 4.40%
Profit Margin: 3.82%
Current Ratio: 1.61
Debt/Equity: 0.14
Total Debt: $56.82M
Free Cash Flow: $97.41M
Revenue Growth: 8.80%
Earnings Growth: —
Enterprise Value: $1.89B

SONO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.75B	$1.66B	$1.52B	$1.44B
Cost of Revenue	$955.97M	$938.76M	$828.68M	$812.75M
Gross Profit	$796.37M	$716.49M	$689.37M	$630.53M
Research & Development	$256.07M	$301.00M	$304.56M	$279.97M
Selling, General & Admin	$450.76M	$436.04M	$426.75M	$383.51M
Operating Expenses	$706.84M	$737.04M	$731.31M	$663.48M
Operating Income	$89.53M	-$20.55M	-$41.94M	-$32.95M
EBITDA	$107.79M	$54.10M	$25.67M	$12.29M
Pretax Income	$68.73M	$4.39M	-$27.15M	-$50.50M
Income Tax	$1.35M	$14.67M	$10.99M	$10.65M
Net Income	$67.38M	-$10.27M	-$38.15M	-$61.14M
Diluted EPS	0.49	-0.08	-0.31	-0.51
Diluted Shares	137.76M	127.70M	123.22M	120.75M

SONO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$274.86M	$220.23M	$169.73M	$174.67M
Receivables	$101.21M	$67.58M	$44.51M	$65.85M
Inventory	$454.29M	$346.52M	$231.50M	$171.02M
Current Assets	$867.39M	$659.63M	$551.09M	$504.04M
Total Assets	$1.19B	$1.00B	$916.31M	$823.28M
Current Liabilities	$535.64M	$354.22M	$366.15M	$352.41M
Total Debt	$36.13M	$56.11M	$64.14M	$59.62M
Total Liabilities	$627.88M	$483.58M	$487.69M	$468.05M
Retained Earnings	-$2.51M	-$12.79M	-$50.93M	-$112.08M
Shareholders' Equity	$560.51M	$518.66M	$428.62M	$355.23M
Working Capital	$331.75M	$305.41M	$184.93M	$151.62M

SONO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$28.26M	$100.41M	$189.91M	$136.87M
Capital Expenditure	-$46.22M	-$50.29M	-$55.25M	-$28.68M
Free Cash Flow	-$74.48M	$50.12M	$134.66M	$108.19M
Depreciation & Amortisation	$38.50M	$48.97M	$52.38M	$62.32M
Stock-Based Compensation	$75.64M	$76.86M	$84.29M	$81.56M
Investing Cash Flow	-$172.63M	-$50.29M	-$105.24M	-$29.52M
Financing Cash Flow	-$150.26M	-$108.59M	-$137.31M	-$102.34M
Share Repurchases	-$189.77M	-$129.94M	-$154.36M	-$106.84M
Net Change in Cash	-$351.15M	-$58.47M	-$52.65M	$5.01M

SONO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$344.76M	$287.90M	$545.66M	$281.53M	$375.26M
Cost of Revenue	$195.04M	$162.11M	$292.20M	$156.88M	$185.95M
Gross Profit	$149.72M	$125.79M	$253.46M	$124.65M	$189.31M
Research & Development	$59.75M	$61.96M	$59.76M	$64.13M	$67.88M
Selling, General & Admin	$89.58M	$91.05M	$93.28M	$1.54M	$89.64M
Operating Expenses	$149.33M	$153.00M	$153.04M	$65.68M	$157.52M
Operating Income	$390.00K	-$27.21M	$100.42M	$58.97M	$31.79M
EBITDA	$15.18M	-$20.54M	$116.21M	-$19.18M	$45.47M
Pretax Income	-$813.00K	-$34.33M	$102.07M	-$31.13M	$34.30M
Income Tax	$2.57M	$3.53M	$8.27M	-$2.24M	$4.45M
Net Income	-$3.38M	-$37.86M	$93.80M	-$28.89M	$29.85M
Diluted EPS	-0.03	-0.31	0.75	-0.24	0.25
Diluted Shares	120.42M	120.60M	124.66M	120.21M	120.98M

SONO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$201.27M	$174.67M	$312.50M	$200.16M	$206.89M
Receivables	$94.20M	$65.85M	$116.27M	$95.51M	$117.19M
Inventory	$115.43M	$171.02M	$125.33M	$160.84M	$158.14M
Current Assets	$503.14M	$504.04M	$640.24M	$540.12M	$592.20M
Total Assets	$834.40M	$823.28M	$947.88M	$839.48M	$882.12M
Current Liabilities	$315.60M	$352.41M	$388.17M	$341.11M	$366.80M
Total Debt	$62.17M	$59.62M	$59.22M	$58.68M	$56.82M
Total Liabilities	$435.10M	$468.05M	$504.55M	$455.12M	$478.59M
Retained Earnings	-$74.22M	-$112.08M	-$18.28M	-$47.17M	-$17.31M
Shareholders' Equity	$399.31M	$355.23M	$443.33M	$384.36M	$403.53M
Working Capital	$187.54M	$151.62M	$252.07M	$199.01M	$225.40M

SONO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$37.44M	$2.92M	$163.31M	-$65.37M	$46.23M
Capital Expenditure	-$4.76M	-$5.26M	-$5.96M	-$4.78M	-$5.95M
Free Cash Flow	$32.69M	-$2.34M	$157.35M	-$70.15M	$40.29M
Depreciation & Amortisation	$15.88M	$13.66M	$14.02M	$11.84M	$11.06M
Stock-Based Compensation	$19.35M	$16.77M	$15.19M	$14.87M	$16.33M
Investing Cash Flow	-$7.00M	-$5.35M	-$4.06M	-$2.75M	-$11.14M
Financing Cash Flow	-$4.51M	-$23.64M	-$23.42M	-$43.27M	-$26.68M
Share Repurchases	-$4.51M	-$25.49M	-$35.87M	-$45.18M	-$34.64M
Net Change in Cash	$25.93M	-$26.07M	$135.82M	-$111.39M	$8.41M

Market Snapshot

About

Sonos is a premium consumer electronics company specializing in wireless home sound systems and smart speakers. The company designs and manufactures multi-room audio products that integrate with streaming music services and can be controlled via mobile apps or voice assistants. Sonos products are known for their sound quality, ease of use, and seamless integration across different rooms.