SONO — Sonos Inc
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1314727 ·
Last close
$16.23
Market Cap
$1.93B
52W High
$16.35
52W Low
$12.44
ADV30
1,550,724
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 281,526,000 | 124,649,000 | 58,972,000 | -28,886,000 | 839,482,000 | 200,156,000 | 455,119,000 |
| Dec 2025 | 545,662,000 | 253,460,000 | 100,416,000 | 93,798,000 | 947,875,000 | 312,504,000 | 504,549,000 |
| Sep 2025 | 287,900,000 | 125,791,000 | -27,213,000 | -37,858,000 | 823,278,000 | 174,668,000 | 468,053,000 |
| Jun 2025 | 344,764,000 | 149,724,000 | 390,000 | -3,379,000 | 834,402,000 | 201,273,000 | 435,096,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,003,000
Investing CF
$-24,250,000
Financing CF
$-91,965,000
CapEx
$-21,528,000
Dividends Paid
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Buybacks
$-106,509,000
EPS Diluted TTM
$-0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,280,000
Inventory
$125,332,000
Receivables
$116,270,000
ST Investments
$50,987,000
EBIT TTM
$8,227,000
Pretax Income TTM
$7,756,000
Interest Exp TTM
$471,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,459,852,032
EBITDA
$103,503,000
Free Cash Flow
$119,637,000
Enterprise Value
$1,657,315,712
Total Cash
$249,052,992
Total Debt
$58,683,000
Shares Out
119,128,671
Trailing EPS
$0.17
Book Value
$3.67
ROE
6.2%
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,443,276,000 | -32,953,000 | -61,144,000 | 823,278,000 | 468,053,000 | — | 136,869,000 |
| Sep 2024 | 1,518,056,000 | -41,936,000 | -38,146,000 | 916,312,000 | 487,692,000 | — | 189,906,000 |
| Sep 2023 | 1,655,255,000 | -20,547,000 | -10,274,000 | 1,002,241,000 | 483,584,000 | — | 100,406,000 |
| Sep 2022 | 1,752,336,000 | 89,532,000 | 67,383,000 | 1,188,388,000 | 627,875,000 | — | -28,260,000 |
TTM Snapshot
Revenues TTM
$1,966,943,000
NetIncome TTM
$162,667,000
OpCashFlow TTM
$0
Assets (Latest)
$823,278,000
Forward EPS
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLDP | Ballard Power Systems Inc. | $1.79B | $5.94 | — |
| THR | Thermon Group Holdings, Inc. | $2.35B | $71.25 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.53B | $53.12 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.77B | $42.66 | — |
| FCEL | FUELCELL ENERGY INC | $1.29B | $24.40 | — |
News headlines (Yahoo Finance, 1h cache)
Smart Home Products Market Report 2026-2035 Featuring Apple, Amazon, Bosch, Dyson, Ecobee, Google, Honeywell, LG, Panasonic, Ring, Samsung, Schneider Electric, Siemens, Sonos, and Xiaomi
2026-05-25 08:54 · Yahoo
Xponential Fitness, Dave & Buster's, AMC Networks, Sonos, and United Parks & Resorts Stocks Trade Up, What You Need To Know
2026-05-23 22:20 · Yahoo
Sonos Announces Participation in 2026 Jefferies Software, Internet, and AI Conference
2026-05-18 20:05 · Yahoo
Sonos, MasterCraft, and Offerpad Stocks Trade Down, What You Need To Know
2026-05-15 23:16 · Yahoo
Sonos’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-14 03:40 · Yahoo
Sonos (NASDAQ:SONO) Is Posting Promising Earnings But The Good News Doesn’t Stop There
2026-05-12 19:18 · Yahoo
1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off
2026-05-11 21:40 · Yahoo
Sonos' Reports Q2 Loss, Revenues Beat Estimates, Stock Jumps
2026-05-05 13:55 · Yahoo
Sonos, Inc. Q2 2026 Earnings Call Summary
2026-05-05 00:25 · Yahoo
Sonos Q2 Earnings Call Highlights
2026-05-05 00:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.