For the twelve months ended Jun 27, 2026, Sonos Inc. reported $1.49B of revenue and $56.91M of net income.
SONO revenue was $375.26M in fiscal Q3 2026 (ended Jun 27, 2026), up 8.8% from a year earlier and up 33.3% from the prior quarter. For the full fiscal 2025 it was $1.44B, down 4.9% from fiscal 2024. Compound annual growth was +1.7% over 5 years and +5.5% over 10 years. It rose in 7 of the last 10 fiscal years.
SONO net income was $29.85M in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$3.38M a year earlier. For the full fiscal 2025 it was -$61.14M, compared with -$38.15M in fiscal 2024.
SONO diluted EPS was $0.25 in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$0.03 a year earlier. For the full fiscal 2025 it was -$0.51, compared with -$0.31 in fiscal 2024.
SONO free cash flow was $40.29M in fiscal Q3 2026 (ended Jun 27, 2026), up 23.3% from a year earlier. For the full fiscal 2025 it was $108.19M, down 19.7% from fiscal 2024. Compound annual growth was -3.4% over 5 years.
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $992.53M | $901.28M |
| Cost of revenue | $812.75M | $828.68M | $938.76M | $955.97M | $906.75M | $754.37M | $733.48M | $647.70M | $536.46M | $497.88M |
| Gross profit | $630.53M | $689.37M | $716.49M | $796.37M | $809.99M | $571.96M | $527.34M | $489.31M | $456.06M | $403.40M |
| Research and development | $279.97M | $304.56M | $301.00M | $256.07M | $230.08M | $214.67M | $171.17M | $142.11M | $124.39M | $107.73M |
| Selling, general and admin | $119.84M | $142.25M | $168.52M | $170.43M | $152.83M | $120.98M | $102.87M | $85.20M | $77.12M | $68.53M |
| Operating income | -$50.47M | -$48.05M | -$20.55M | $89.53M | $154.96M | -$27.23M | $5.70M | -$8.88M | -$15.61M | -$30.87M |
| Interest expense | $465.0K | $441.0K | $733.0K | $552.0K | $592.0K | $1.49M | $2.50M | $5.24M | $4.38M | - |
| Pre-tax income | -$50.50M | -$27.15M | $4.39M | $68.73M | $156.93M | -$20.08M | -$1.08M | -$14.55M | -$16.51M | -$35.57M |
| Income tax | $10.65M | $10.99M | $14.67M | $1.35M | -$1.67M | $32.0K | $3.69M | $1.06M | -$2.29M | $2.64M |
| Net income | -$61.14M | -$38.15M | -$10.27M | $67.38M | $158.59M | -$20.11M | -$4.77M | -$15.60M | -$14.22M | -$38.21M |
| EPS, basic | -$0.51 | -$0.31 | -$0.08 | $0.53 | $1.30 | -$0.18 | -$0.05 | -$0.24 | -$0.25 | -$0.71 |
| EPS, diluted | -$0.51 | -$0.31 | -$0.08 | $0.49 | $1.13 | -$0.18 | -$0.05 | -$0.24 | -$0.25 | -$0.71 |
| Diluted shares | 120.8M | 123.2M | 127.7M | 137.8M | 140.3M | 109.8M | 103.8M | 65.7M | 56.3M | 53.9M |
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $174.67M | $169.73M | $220.23M | $274.86M | $640.10M | $407.29M | $338.82M | $221.12M | $130.79M | $75.10M |
| Receivables | $65.85M | $44.51M | $67.58M | $101.21M | $100.78M | $54.94M | $102.74M | $73.21M | $47.36M | $45.31M |
| Inventory | $171.02M | $231.50M | $346.52M | $454.29M | $185.13M | $180.83M | $219.78M | $193.19M | $113.86M | $53.56M |
| Current assets | $504.04M | $551.09M | $659.63M | $867.39M | $957.51M | $660.38M | $679.11M | $497.60M | $301.47M | - |
| Goodwill | $82.85M | $82.85M | $80.42M | $77.30M | $15.54M | $15.54M | $1.00M | $1.00M | - | - |
| Total assets | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M | $400.02M | - |
| Current liabilities | $352.41M | $366.15M | $354.22M | $535.64M | $476.13M | $393.01M | $402.47M | $296.36M | $223.27M | - |
| Short-term debt | - | - | - | - | $0 | $6.67M | $8.33M | $6.67M | $0 | - |
| Long-term debt | - | - | - | - | $0 | $18.25M | $24.84M | $33.10M | $39.60M | - |
| Total debt | - | - | - | - | $0 | $24.92M | $33.17M | $39.76M | $39.60M | - |
| Total liabilities | $468.05M | $487.69M | $483.58M | $627.88M | $569.76M | $518.21M | $480.68M | $379.14M | $309.65M | - |
| Shareholders' equity | $355.23M | $428.62M | $518.66M | $560.51M | $569.04M | $297.84M | $280.93M | $208.36M | $27.0K | -$28.79M |
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $136.87M | $189.91M | $100.41M | -$28.26M | $253.23M | $161.99M | $120.64M | $30.57M | $63.96M | $43.29M |
| Capital expenditures | $28.68M | $55.25M | $50.29M | $46.22M | $45.53M | $33.03M | $23.22M | $35.75M | $33.55M | $52.52M |
| Free cash flow | $108.19M | $134.66M | $50.12M | -$74.48M | $207.69M | $128.95M | $97.41M | -$5.18M | $30.41M | -$9.23M |
| Investing cash flow | -$29.52M | -$105.24M | -$50.29M | -$172.63M | -$45.53M | -$69.32M | -$23.22M | -$35.75M | -$33.55M | -$52.52M |
| Financing cash flow | -$102.34M | -$137.31M | -$108.59M | -$150.26M | $24.97M | -$27.09M | $21.90M | $94.37M | $23.95M | $7.97M |
| Share repurchases | $80.98M | $129.02M | $100.06M | $150.12M | $50.01M | $50.02M | $2.43M | $911.0K | $10.02M | $145.0K |
| Stock-based compensation | $81.56M | $84.29M | $76.86M | $75.64M | $62.13M | $57.61M | $46.58M | $38.65M | $36.55M | $25.96M |
| Depreciation and amortization | $62.32M | $52.38M | $48.97M | $38.50M | $33.88M | $36.43M | $36.41M | $39.36M | - | - |
| Line item | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | 5.2% | 10.9% | 14.6% | 10.1% | 6.8% |
| Net income growth, YoY | - | - | - | -57.5% | - | - | - | - | - | - |
| EPS growth, YoY | - | - | - | -56.6% | - | - | - | - | - | - |
| Gross margin | 43.7% | 45.4% | 43.3% | 45.4% | 47.2% | 43.1% | 41.8% | 43.0% | 45.9% | 44.8% |
| Operating margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.5% | -0.8% | -1.6% | -3.4% |
| Net margin | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | -1.5% | -0.4% | -1.4% | -1.4% | -4.2% |
| Free cash flow margin | 7.5% | 8.9% | 3.0% | -4.3% | 12.1% | 9.7% | 7.7% | -0.5% | 3.1% | -1.0% |
| Return on equity | -17.2% | -8.9% | -2.0% | 12.0% | 27.9% | -6.8% | -1.7% | -7.5% | -52655.6% | - |
| Return on assets | -7.4% | -4.2% | -1.0% | 5.7% | 13.9% | -2.5% | -0.6% | -2.7% | -3.6% | - |
| Current ratio | 1.43 | 1.51 | 1.86 | 1.62 | 2.01 | 1.68 | 1.69 | 1.68 | 1.35 | - |
| Debt to equity | - | - | - | - | 0.00 | 0.08 | 0.12 | 0.19 | 1466.67 | - |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.26M | $281.53M | $545.66M | $287.90M | $344.76M | $259.76M | $550.86M | $255.38M | $397.15M | $252.66M | $612.87M | $305.15M |
| Cost of revenue | $185.95M | $156.88M | $292.20M | $162.11M | $195.04M | $146.15M | $309.45M | $152.36M | $205.50M | $140.62M | $330.19M | $177.09M |
| Gross profit | $189.31M | $124.65M | $253.46M | $125.79M | $149.72M | $113.61M | $241.41M | $103.02M | $191.64M | $112.04M | $282.68M | $128.05M |
| Research and development | $67.88M | $64.13M | $59.76M | $61.96M | $59.75M | $77.42M | $80.84M | $70.78M | $74.22M | $80.32M | $79.23M | $65.52M |
| Selling, general and admin | $30.28M | $29.71M | $28.01M | $30.48M | $30.33M | $33.20M | $25.83M | $28.43M | $33.19M | $40.84M | $39.80M | $32.30M |
| Operating income | $31.53M | -$31.57M | $100.42M | -$34.41M | -$2.93M | -$61.22M | $48.09M | -$69.37M | $12.59M | -$70.96M | $79.69M | -$28.36M |
| Interest expense | $110.0K | $104.0K | $116.0K | $129.0K | $117.0K | $109.0K | $110.0K | $108.0K | $106.0K | $122.0K | $105.0K | $148.0K |
| Pre-tax income | $34.30M | -$31.13M | $102.07M | -$34.33M | -$813.0K | -$59.17M | $43.81M | -$62.29M | $12.65M | -$70.45M | $92.94M | -$32.55M |
| Income tax | $4.45M | -$2.24M | $8.27M | $3.53M | $2.57M | $10.98M | -$6.42M | -$9.19M | $8.94M | -$743.0K | $11.99M | -$1.31M |
| Net income | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M | -$70.14M | $50.24M | -$53.09M | $3.71M | -$69.71M | $80.95M | -$31.24M |
| EPS, basic | $0.25 | -$0.24 | $0.78 | -$0.31 | -$0.03 | -$0.58 | $0.41 | -$0.43 | $0.03 | -$0.56 | $0.65 | -$0.25 |
| EPS, diluted | $0.25 | -$0.24 | $0.75 | -$0.30 | -$0.03 | -$0.58 | $0.40 | -$0.42 | $0.03 | -$0.56 | $0.64 | -$0.25 |
| Diluted shares | 121.0M | 120.2M | 124.7M | - | 120.4M | 119.9M | 124.7M | - | 127.2M | 123.7M | 126.7M | - |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $206.89M | $200.16M | $312.50M | $174.67M | $201.27M | $173.16M | $279.95M | $169.73M | $227.11M | $245.96M | $169.73M | $220.23M |
| Receivables | $117.19M | $95.51M | $116.27M | $65.85M | $94.20M | $40.43M | $84.79M | $44.51M | $131.58M | $69.72M | $80.81M | $67.58M |
| Inventory | $158.14M | $160.84M | $125.33M | $171.02M | $115.43M | $138.42M | $140.89M | $231.50M | $154.90M | $179.54M | $173.04M | $346.52M |
| Current assets | $592.20M | $540.12M | $640.24M | $504.04M | $503.14M | $453.02M | $612.53M | $551.09M | $604.46M | $582.91M | $758.89M | $659.63M |
| Goodwill | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $80.98M | $81.30M | $82.29M | $80.42M |
| Total assets | $882.12M | $839.48M | $947.88M | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M | $1.11B | $1.00B |
| Current liabilities | $366.80M | $341.11M | $388.17M | $352.41M | $315.60M | $289.59M | $372.51M | $366.15M | $366.88M | $303.22M | $376.00M | $354.22M |
| Total liabilities | $478.59M | $455.12M | $504.55M | $468.05M | $435.10M | $409.32M | $494.48M | $487.69M | $496.71M | $431.61M | $515.58M | $483.58M |
| Shareholders' equity | $403.53M | $384.36M | $443.33M | $355.23M | $399.31M | $382.86M | $469.13M | $428.62M | $464.39M | $494.00M | $594.41M | $518.66M |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.23M | -$65.37M | $163.31M | $2.92M | $37.44M | -$59.67M | $156.17M | -$37.73M | $63.48M | -$111.24M | $275.40M | $22.20M |
| Capital expenditures | $5.95M | $4.78M | $5.96M | $5.26M | $4.76M | $5.56M | $13.11M | $15.77M | $23.21M | $10.19M | $6.08M | $10.20M |
| Free cash flow | $40.29M | -$70.15M | $157.35M | -$2.34M | $32.69M | -$65.22M | $143.07M | -$53.50M | $40.27M | -$121.43M | $269.32M | $11.99M |
| Investing cash flow | -$11.14M | -$2.75M | -$4.06M | -$5.35M | -$7.00M | -$7.83M | -$9.33M | -$17.09M | -$26.61M | -$55.47M | -$6.08M | -$10.20M |
| Financing cash flow | -$26.68M | -$43.27M | -$23.42M | -$23.64M | -$4.51M | -$40.40M | -$33.80M | -$4.13M | -$55.60M | -$53.90M | -$23.69M | -$59.66M |
| Share repurchases | $30.16M | $40.12M | $25.00M | $20.38M | $0 | $33.44M | $27.16M | $279.0K | $52.49M | $52.77M | $23.48M | $55.00M |
| Stock-based compensation | $16.33M | $14.87M | $15.19M | $16.77M | $19.35M | $20.10M | $25.33M | $19.33M | $21.93M | $23.67M | $19.36M | $17.31M |
| Depreciation and amortization | $11.06M | $11.84M | $14.02M | $13.66M | $15.88M | $15.17M | $17.61M | $17.22M | $12.03M | $11.24M | $11.88M | $13.91M |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 8.8% | 8.4% | -0.9% | 12.7% | -13.2% | 2.8% | -10.1% | -16.3% | 6.4% | -16.9% | -8.9% | -3.5% |
| Net income growth, YoY | - | - | 86.7% | - | - | - | -37.9% | - | - | - | 7.7% | - |
| EPS growth, YoY | - | - | 87.5% | - | - | - | -37.5% | - | - | - | 12.3% | - |
| Gross margin | 50.4% | 44.3% | 46.5% | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | 48.3% | 44.3% | 46.1% | 42.0% |
| Operating margin | 8.4% | -11.2% | 18.4% | -12.0% | -0.8% | -23.6% | 8.7% | -27.2% | 3.2% | -28.1% | 13.0% | -9.3% |
| Net margin | 8.0% | -10.3% | 17.2% | -13.1% | -1.0% | -27.0% | 9.1% | -20.8% | 0.9% | -27.6% | 13.2% | -10.2% |
| Free cash flow margin | 10.7% | -24.9% | 28.8% | -0.8% | 9.5% | -25.1% | 26.0% | -21.0% | 10.1% | -48.1% | 43.9% | 3.9% |
| Current ratio | 1.61 | 1.58 | 1.65 | 1.43 | 1.59 | 1.56 | 1.64 | 1.51 | 1.65 | 1.92 | 2.02 | 1.86 |
Source: XBRL data Sonos Inc. files with the SEC, latest filing dated Jul 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SONO | $1.49B | +5.6% | $56.91M | 3.8% | $2.01B |
| GE | $52.58B | +19.6% | $9.10B | 17.3% | $346.73B |
| GEV | $44.04B | +16.9% | $10.37B | 23.5% | $219.51B |
| SONY | ¥12.48T | +3.7% | -¥326.87B | -2.6% | $159.55B |
| EMR | $18.98B | +5.4% | $2.69B | 14.2% | $94.56B |
| SN | $7.26B | - | $844.85M | 11.6% | $32.34B |
| OTIS | $15.13B | +5.8% | $1.56B | 10.3% | $29.99B |
| AOS | $3.80B | -0.7% | $494.60M | 13.0% | $8.76B |
| KN | $666.10M | +16.1% | $71.70M | 10.8% | $2.80B |