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SONOS (SONO)
NASDAQ
$15.69-$0.78 (-4.77%)
Price as of Jun 03, 2026 6:20 PM EDT- $1.9BMarket Cap
- 61.15%1-Year Change
- Consumer ElectronicsIndustry
SONOS (SONO)
$15.69-$0.78 (-4.77%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B -4.93% | 1.5B -8.29% | 1.7B -5.54% | 1.8B +2.07% | |
Cost of Revenue | 812.7M -1.92% | 828.7M -11.73% | 938.8M -1.80% | 956.0M +5.43% | |
Gross Profit | 630.5M -8.54% | 689.4M -3.78% | 716.5M -10.03% | 796.4M -1.68% | |
Sales and Marketing Expense | 281.2M -3.24% | 290.6M +8.63% | 267.5M -4.57% | 280.3M +3.02% | |
Research and Development Expense | -280.0M -8.07% | -304.6M +1.18% | -301.0M +17.54% | -256.1M +11.30% | |
Depreciation and Amortization Expense | 62.3M +18.98% | 52.4M +6.96% | 49.0M +27.18% | 38.5M +13.64% | |
Total Operating Expenses | 681.0M -7.65% | 737.4M +0.05% | 737.0M +4.27% | 706.8M +7.91% | |
Operating Profit | -50.5M +5.04% | -48.0M +133.83% | -20.5M -122.95% | 89.5M -42.22% | |
Interest Income | 6.9M -42.05% | 12.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -733,000 +32.79% | -552,000 -6.76% | |
Interest Income and Expense and Net | 6.9M -42.05% | 12.0M +1,732.33% | -733,000 +32.79% | -552,000 +23.77% | |
Total Nonoperating Income and Expense | -29,000 -100.14% | 20.9M -16.22% | 24.9M +219.90% | -20.8M -1,160.79% | |
Income before Taxes | -50.5M +85.99% | -27.2M -717.91% | 4.4M -93.61% | 68.7M -56.20% | |
Income Taxes | 10.6M -3.17% | 11.0M -25.04% | 14.7M +988.94% | 1.3M +180.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 62,000 -98.25% | |
Net Income | -61.1M +60.29% | -38.1M +271.29% | -10.3M -115.25% | 67.4M -57.51% | |
Net Income from Continuing Operations Applicable to Common | -50.5M +32.38% | -38.1M -968.14% | 4.4M -93.61% | 68.7M -56.66% | |
Basic EPS and Net Income | -0.51 +64.52% | -0.31 +287.50% | -0.08 -115.09% | 0.53 -59.23% | |
Diluted EPS and Net Income | -0.51 +64.52% | -0.31 +287.50% | -0.08 -116.33% | 0.49 -56.64% | |
Basic Weighted Average Shares | 120.8M -2.00% | 123.2M -3.51% | 127.7M +0.009% | 127.7M +4.45% | |
Diluted Weighted Average Shares | 120.8M -2.00% | 123.2M -3.51% | 127.7M -7.30% | 137.8M -1.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 174.7M +2.91% | 169.7M -22.93% | 220.2M -19.87% | 274.9M -57.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 174.7M +2.91% | 169.7M -22.93% | 220.2M -19.87% | 274.9M -57.06% | |
Total Current Assets | 504.0M -8.54% | 551.1M -16.46% | 659.6M -23.95% | 867.4M -9.41% | |
Accumulated Depreciation | 197.7M +10.98% | 178.1M -7.57% | 192.7M +13.20% | 170.2M +6.28% | |
Property and Plant and Equipment and Net | 72.3M -29.24% | 102.1M +17.31% | 87.1M +1.05% | 86.2M +20.78% | |
Total Long-Term Assets | 33.0M +3.95% | 31.7M -8.20% | 34.5M -5.73% | 36.6M +40.42% | |
Total Assets | 823.3M -10.15% | 916.3M -8.57% | 1.0B -15.66% | 1.2B +4.35% | |
Income Taxes Payable | 126,000 +110.00% | 60,000 -99.39% | 9.8M +2.12% | 9.6M +302.76% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 352.4M -3.75% | 366.2M +3.37% | 354.2M -33.87% | 535.6M +12.50% | |
Total Long-Term Debt | 2.4M +33.33% | 1.8M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.8M -27.31% | 3.8M -2.50% | 3.9M +362.65% | 846,000 -76.80% | |
Total Liabilities | 468.1M -4.03% | 487.7M +0.85% | 483.6M -22.98% | 627.9M +10.20% | |
Retained Earnings | -112.1M +120.05% | -50.9M +298.30% | -12.8M +408.67% | -2.5M -96.40% | |
Total Stockholders Equity | 355.2M -17.12% | 428.6M -17.36% | 518.7M -7.47% | 560.5M -1.50% | |
Total Shares Outstanding | 120.1M -1.37% | 121.8M -2.68% | 125.1M -1.23% | 126.7M -0.25% | |
Cash Flow | |||||
Cash from Operating Activities | 136.9M -27.93% | 189.9M +89.14% | 100.4M +455.29% | -28.3M -111.16% | |
Capital Expenditures | 28.7M -48.09% | 55.2M +9.87% | 50.3M +8.81% | 46.2M +1.50% | |
Cash from Investing Activities | -29.5M -71.95% | -105.2M +109.29% | -50.3M -70.87% | -172.6M +279.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -102.3M -25.47% | -137.3M +26.44% | -108.6M -27.73% | -150.3M -701.83% | |
Financials Ratio | |||||
Gross Margin | 43.69% -3.80% | 45.41% +4.91% | 43.29% -4.75% | 45.45% -3.68% | |
Operating Margin | -3.50% +10.48% | -3.16% +154.97% | -1.24% -124.29% | 5.11% -43.40% | |
Return on Assets | -7.03% +76.78% | -3.98% +323.93% | -0.94% -116.20% | 5.79% -64.31% | |
Return on Equity | -15.60% +93.71% | -8.05% +322.97% | -1.90% -115.96% | 11.93% -67.39% | |
Revenue Growth | -4.93% -40.57% | -8.29% +49.61% | -5.54% -367.22% | 2.07% -92.96% | |
Current Ratio | 1.43 -4.98% | 1.51 -19.18% | 1.86 +14.99% | 1.62 -19.47% | |
Cash Ratio | 0.50 +6.90% | 0.46 -25.43% | 0.62 +21.17% | 0.51 -61.83% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow