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

Fiscal Quarter 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	29.85M	-28.89M	93.8M	-37.86M	-3.38M	-70.14M	50.24M	-53.09M	3.71M	-69.71M	80.95M	-31.24M	-23.57M	-30.65M	75.19M	-64.07M	-596K	8.57M	123.48M	-8.74M	17.83M	17.22M	132.29M
Depreciation & Amortization	11.06M	11.84M	14.02M	13.66M	15.88M	15.17M	17.61M	17.22M	12.03M	11.24M	11.88M	13.92M	12.21M	11.71M	11.13M	10.81M	8.91M	9.58M	9.22M	8.09M	9.06M	8.74M	7.98M
Stock-Based Compensation	n/a	n/a	15.19M	16.78M	20.78M	20.1M	25.33M	19.33M	21.93M	23.67M	19.36M	17.31M	18.33M	21.03M	20.2M	18.18M	18.78M	21.23M	17.46M	15.37M	15.55M	16.36M	14.84M
Other Working Capital	-33.21M	13.28M	12.06M	-9.89M	5.09M	719K	16.6M	-10.26M	-11.94M	-2.57M	15.32M	19.65M	14.92M	-9.92M	16.57M	19.17M	-3.81M	5.69M	128.93M	31.82M	18.76M	-72.24M	25.22M
Other Non-Cash Items	19.38M	21.13M	553K	7.62M	10.94M	1.93M	4.28M	5.03M	-1.81M	4.36M	-55K	12.71M	7.71M	14.86M	-10.9M	8.66M	6.47M	4.99M	1.63M	2.58M	2.52M	1.98M	-2.68M
Deferred Income Tax	314K	24K	48K	-934K	-55K	874K	123K	-19.74M	850K	14K	-45K	-2.15M	211K	1.19M	167K	-270K	-1.11M	-143K	14K	-8.43M	241K	-158K	12K
Change in Working Capital	-14.37M	-69.48M	39.7M	3.66M	-6.72M	-27.59M	58.59M	-6.49M	26.77M	-80.83M	163.32M	11.65M	-6M	-131.1M	86.51M	-77.22M	-39.17M	-141.77M	28.13M	-2.39M	25.59M	-82.71M	62.07M
Operating Cash Flow	46.23M	-65.37M	163.31M	2.92M	37.44M	-59.67M	156.17M	-37.73M	63.48M	-111.24M	275.4M	22.2M	8.89M	-112.96M	182.29M	-103.92M	-6.72M	-97.56M	179.93M	6.49M	70.79M	-38.56M	214.51M
Capital Expenditures	-5.95M	-4.78M	-5.96M	-5.26M	-4.76M	-5.56M	-13.11M	-15.77M	-23.21M	-10.19M	-6.08M	-10.2M	-16.68M	-8.71M	-14.69M	-21.27M	-9.28M	-9.31M	-6.36M	-10.74M	-14.87M	-8.59M	-11.33M
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	n/a	n/a	n/a	-99.32M	n/a	-27.1M	n/a	n/a	n/a	n/a
Purchase of Investments	-19.4M	-12.71M	-12.51M	-14M	-18.05M	-15.77M	-10.13M	-21.82M	-23.4M	-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	14.2M	14.74M	14.4M	13.9M	15.8M	13.5M	13.9M	20.5M	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	-11.14M	-2.75M	-4.06M	-5.35M	-7.01M	-7.83M	-9.33M	-17.09M	-26.61M	-55.47M	-6.08M	-10.2M	-16.68M	-8.71M	-14.69M	-21.27M	-108.6M	-9.31M	-33.46M	-10.74M	-14.87M	-8.59M	-11.33M
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	n/a	n/a	n/a	-25M	n/a
Common Stock Repurchased	-14.23M	-29.25M	-35.87M	372K	-4.51M	-40.64M	-36.21M	-4.87M	-60M	-62.26M	-27.23M	-60.96M	-20.72M	-24.83M	-23.42M	-39.27M	-53.42M	-53.84M	-43.25M	-41.25M	-37.1M	-14.39M	-5.12M
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	-20.42M	-15.93M	-780K	-25.86M	n/a	243K	2.41M	741K	4.41M	8.37M	3.54M	1.3M	2.46M	9.48M	8.1M	3.19M	8M	16.02M	12.3M	16.28M	12.37M	49.66M	69.51M
Financial Cash Flow	-26.68M	-43.27M	-23.42M	-23.64M	-4.51M	-40.4M	-33.8M	-4.13M	-55.6M	-53.9M	-23.69M	-59.66M	-18.27M	-15.35M	-15.32M	-36.08M	-45.42M	-37.81M	-30.94M	-24.96M	-24.73M	10.28M	64.39M
Net Cash Flow	6.74M	-112.35M	137.84M	-26.61M	28.12M	-106.8M	110.22M	-57.38M	-18.85M	-221.38M	247.11M	-48.06M	-26.59M	-136.66M	156.68M	-164.87M	-167.02M	-147.67M	114.32M	-30.8M	31.79M	-38.91M	270.74M
Free Cash Flow	40.29M	-70.15M	157.35M	-2.34M	32.69M	-65.22M	143.07M	-53.5M	40.27M	-121.43M	269.32M	11.99M	-7.8M	-121.68M	167.6M	-125.19M	-16M	-106.87M	173.58M	-4.25M	55.92M	-47.15M	203.18M
Adj. Free Cash Flow	40.29M	-70.15M	142.16M	-19.11M	11.9M	-85.32M	117.73M	-72.84M	18.34M	-145.1M	249.97M	-5.31M	-26.12M	-142.7M	147.4M	-143.36M	-34.78M	-128.1M	156.12M	-19.63M	40.38M	-63.52M	188.34M
Maintenance CapEx	-5.95M	-4.78M	-5.96M	-2.8M	-4.76M	-5.02M	-13.11M	-15.77M	-21.44M	-10.19M	-6.08M	-10.2M	-16.57M	-8.71M	-14.1M	-21.27M	-9.28M	-4.37M	-4.96M	-9.4M	-6.05M	n/a	-5.64M
Growth CapEx	n/a	n/a	n/a	-2.46M	n/a	-536.31K	n/a	n/a	-1.78M	n/a	n/a	n/a	-114.67K	n/a	-590.34K	n/a	n/a	-4.94M	-1.4M	-1.34M	-8.82M	-8.59M	-5.69M
Owner Earnings	40.29M	-70.15M	157.35M	121.51K	32.69M	-64.69M	143.07M	-53.5M	42.05M	-121.43M	269.32M	11.99M	-7.68M	-121.68M	168.19M	-125.19M	-16M	-101.93M	174.98M	-2.91M	64.74M	-38.56M	208.87M