Sonos Inc.

SONO | NASDAQ

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$16.36

+$0.83 (+5.34%)

At close: Sep 21, 2026, 4:00 PM ET

$16.46

+$0.10 (+0.61%)

Pre-market: Sep 22, 2026, 8:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 26, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 27, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jul 1, 2022	Q2 2022 Apr 1, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jul 2, 2021	Q2 2021 Apr 2, 2021	Q1 2021 Jan 1, 2021
Net Income	56.91M	23.68M	-17.58M	-61.14M	-76.38M	-69.29M	-68.86M	-38.15M	-16.29M	-43.57M	-4.52M	-10.27M	-43.1M	-20.13M	19.09M	67.38M	122.71M	141.13M	149.78M	158.6M	185.75M	110.94M	41.4M
Depreciation & Amortization	50.59M	55.41M	58.73M	62.32M	65.88M	62.04M	58.11M	52.38M	49.07M	49.25M	49.72M	48.97M	45.86M	42.56M	40.42M	38.5M	35.79M	35.95M	35.12M	33.88M	34.52M	34.32M	35.3M
Stock-Based Compensation	31.97M	52.75M	72.85M	83M	85.55M	86.7M	90.27M	84.29M	82.27M	78.67M	76.02M	76.86M	77.73M	78.18M	78.38M	75.64M	72.84M	69.6M	64.74M	62.13M	62.73M	62.22M	59.25M
Other Working Capital	-17.76M	20.54M	7.98M	12.52M	12.15M	-4.88M	-8.17M	-9.45M	20.46M	47.32M	39.97M	41.21M	40.74M	22.01M	37.62M	149.98M	162.63M	185.19M	107.27M	3.56M	104.47M	107.98M	179.19M
Other Non-Cash Items	48.67M	40.23M	21.03M	24.75M	22.17M	9.42M	11.85M	7.52M	15.21M	24.73M	35.22M	24.37M	20.32M	19.08M	9.22M	21.76M	15.67M	11.72M	8.71M	4.4M	630K	12.47M	13.51M
Deferred Income Tax	-548K	-917K	-67K	8K	-18.8M	-17.89M	-18.75M	-18.92M	-1.33M	-1.97M	-795K	-583K	1.3M	-21K	-1.36M	-1.51M	-9.66M	-8.31M	-8.33M	-8.33M	-296K	-787K	-606K
Change in Working Capital	-40.5M	-32.85M	9.04M	27.94M	17.79M	51.29M	-1.95M	102.78M	120.92M	88.14M	37.88M	-38.94M	-127.81M	-160.98M	-171.66M	-230.04M	-155.2M	-90.44M	-31.38M	2.56M	42.24M	83.41M	108.8M
Operating Cash Flow	147.09M	138.3M	144M	136.87M	96.21M	122.26M	70.68M	189.91M	249.84M	195.24M	193.52M	100.41M	-25.71M	-41.31M	-25.91M	-28.26M	82.14M	159.65M	218.65M	253.23M	325.58M	302.57M	257.66M
Capital Expenditures	-21.94M	-20.75M	-21.53M	-28.68M	-39.19M	-57.65M	-62.28M	-55.25M	-49.68M	-43.15M	-41.67M	-50.29M	-61.36M	-53.95M	-54.55M	-46.22M	-35.69M	-41.27M	-40.55M	-45.53M	-37.92M	-27.16M	-28.45M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-99.32M	-99.32M	-126.42M	-126.42M	-27.1M	-27.1M	n/a	n/a	n/a	-667K
Purchase of Investments	-58.61M	-57.26M	-60.32M	-57.94M	-65.77M	-71.12M	-100.62M	-90.5M	-68.68M	-45.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	57.24M	58.84M	57.6M	57.1M	63.7M	67.9M	54.4M	40.5M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-23.31M	-19.17M	-24.25M	-29.52M	-41.26M	-60.86M	-108.5M	-105.24M	-98.35M	-88.43M	-41.67M	-50.29M	-61.36M	-153.27M	-153.87M	-172.63M	-162.1M	-68.37M	-67.65M	-45.53M	-37.92M	-27.16M	-29.12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25M	-25M	-28.33M	-30M	-6.67M
Common Stock Repurchased	-78.98M	-69.26M	-80.65M	-80.98M	-86.22M	-141.72M	-163.34M	-154.36M	-210.46M	-171.18M	-133.75M	-129.94M	-108.25M	-140.94M	-169.95M	-189.77M	-191.75M	-175.43M	-135.98M	-97.85M	-77.83M	-42.74M	-61.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.99M	-42.57M	-26.4M	-23.21M	3.4M	7.8M	15.93M	17.05M	17.62M	15.67M	16.78M	21.35M	23.23M	28.77M	35.31M	39.51M	52.61M	56.98M	90.62M	147.82M	156.11M	148.87M	103.82M
Financial Cash Flow	-117.01M	-94.84M	-91.97M	-102.34M	-82.83M	-133.92M	-147.42M	-137.31M	-192.84M	-155.51M	-116.97M	-108.59M	-85.02M	-112.17M	-134.63M	-150.26M	-139.14M	-118.45M	-70.36M	24.97M	49.95M	76.13M	36.07M
Net Cash Flow	5.62M	27M	32.55M	4.94M	-25.84M	-72.8M	-187.39M	-50.5M	-41.17M	-48.91M	35.81M	-54.62M	-171.44M	-311.87M	-322.88M	-365.25M	-231.18M	-32.38M	76.39M	232.81M	341.6M	355.69M	269.43M
Free Cash Flow	125.15M	117.55M	122.48M	108.19M	57.03M	64.61M	8.4M	134.66M	200.16M	152.09M	151.85M	50.12M	-87.06M	-95.26M	-80.46M	-74.48M	46.46M	118.38M	178.09M	207.7M	287.65M	275.41M	229.21M
Adj. Free Cash Flow	93.18M	64.8M	49.62M	25.2M	-28.53M	-22.09M	-81.87M	50.37M	117.89M	73.43M	75.83M	-26.74M	-164.79M	-173.44M	-158.83M	-150.12M	-26.38M	48.77M	113.35M	145.57M	224.93M	213.19M	169.96M
Maintenance CapEx	-19.48M	-18.29M	-18.53M	-25.68M	-38.65M	-55.33M	-60.5M	-53.47M	-47.9M	-43.03M	-41.56M	-49.58M	-60.65M	-53.36M	-49.02M	-39.88M	-28M	-24.77M	-20.4M	-21.09M	-11.69M	-9.75M	-19.63M
Growth CapEx	-2.46M	-2.46M	-2.99M	-2.99M	-536.31K	-2.31M	-1.78M	-1.78M	-1.78M	-114.67K	-114.67K	-705.02K	-705.02K	-590.34K	-5.53M	-6.34M	-7.68M	-16.5M	-20.15M	-24.44M	-26.23M	-17.41M	-8.82M
Owner Earnings	127.61M	120.01M	125.47M	111.19M	57.56M	66.92M	10.18M	136.44M	201.93M	152.21M	151.96M	50.83M	-86.36M	-94.67M	-74.93M	-68.14M	54.14M	134.87M	198.24M	232.14M	313.88M	292.82M	238.03M