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    SONO

    Sonos Inc

    Company overview

    Market capitalization
    $2.13B
    Employees
    1,404
    Latest publication
    2026-09-29
    About Sonos Inc

    Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is based in Santa Barbara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ1 20242023-12-31 · USDQ1 20232022-12-31 · USDQ3 20222022-06-30 · USD
    Total Revenue375,260,000USD545,662,000USD344,764,000USD550,857,000USD397,146,000USD612,869,000USD672,579,000USD371,783,000USD
    Cost Of Revenue185,950,000USD292,202,000USD195,040,000USD309,451,000USD205,505,000USD330,190,000USD387,522,000USD195,935,000USD
    Gross Profit189,310,000USD253,460,000USD149,724,000USD241,406,000USD191,641,000USD282,679,000USD285,057,000USD175,848,000USD
    Research Development67,875,000USD59,762,000USD59,750,000USD80,838,000USD74,223,000USD79,235,000USD76,940,000USD62,522,000USD
    Selling And Marketing Expenses59,624,000USD65,273,000USD61,538,000USD86,644,000USD71,458,000USD83,837,000USD78,696,000USD63,993,000USD
    General And Administrative Expenses30,277,000USD———————
    Total Operating Expenses157,776,000USD153,044,000USD152,653,000USD193,313,000USD179,052,000USD202,984,000USD198,753,000USD168,888,000USD
    Operating Income31,534,000USD100,416,000USD-2,929,000USD48,093,000USD12,589,000USD79,695,000USD86,304,000USD6,960,000USD
    Total Other Income Expense Net2,767,000USD1,652,000USD2,116,000USD-4,278,000USD59,000USD13,244,000USD25,385,000USD-9,625,000USD
    Interest Income2,182,000USD1,348,000USD1,572,000USD1,861,000USD2,629,000USD3,075,000USD1,967,000USD429,000USD
    Interest Expense110,000USD116,000USD117,000USD110,000USD106,000USD105,000USD158,000USD196,000USD
    Income Before Tax34,301,000USD102,068,000USD-813,000USD43,815,000USD12,648,000USD92,939,000USD111,689,000USD-2,665,000USD
    Income Tax Expense4,448,000USD8,270,000USD2,566,000USD-6,422,000USD8,939,000USD11,992,000USD36,501,000USD-2,068,000USD
    Net Income29,853,000USD93,798,000USD-3,379,000USD50,237,000USD3,709,000USD80,947,000USD75,188,000USD-597,000USD
    Selling General Administrative—28,009,000USD28,046,000USD25,831,000USD32,556,000USD39,667,000USD43,117,000USD42,373,000USD
    Net Interest Income—1,232,000USD1,455,000USD1,751,000USD2,523,000USD2,970,000USD1,809,000USD233,000USD
    Tax Provision—8,270,000USD2,566,000USD-6,422,000USD8,939,000USD11,992,000USD36,501,000USD-2,068,000USD
    Net Income From Continuing Ops—93,798,000USD-3,379,000USD50,237,000USD3,709,000USD80,947,000USD75,188,000USD-597,000USD
    Ebit—102,184,000USD-696,000USD43,925,000USD12,754,000USD93,044,000USD111,847,000USD-2,469,000USD
    Ebitda—116,206,000USD15,183,000USD61,536,000USD24,787,000USD104,922,000USD122,979,000USD6,438,000USD
    Depreciation And Amortization—14,022,000USD15,879,000USD17,611,000USD12,033,000USD11,878,000USD11,132,000USD8,907,000USD
    Reconciled Depreciation—14,022,000USD15,879,000USD17,611,000USD12,033,000USD11,878,000USD11,132,000USD8,907,000USD
    Unclassified Operating Expenses——3,319,000USD—————
    Non Operating Income Net Other——————23,576,000USD-9,858,000USD
    Net Income Applicable To Common Shares——————75,188,000USD-597,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172016-10-01 · USD
    Total Revenue1,752,336,000USD1,716,744,000USD1,260,823,000USD1,137,008,000USD901,284,000USD
    Cost Of Revenue955,969,000USD906,750,000USD733,480,000USD647,700,000USD497,885,000USD
    Gross Profit796,367,000USD809,994,000USD527,343,000USD489,308,000USD403,399,000USD
    Research Development256,073,000USD230,078,000USD171,174,000USD142,109,000USD107,729,000USD
    Selling General Administrative170,429,000USD152,828,000USD102,871,000USD85,205,000USD326,543,000USD
    Selling And Marketing Expenses280,333,000USD272,124,000USD247,599,000USD270,869,000USD—
    Total Operating Expenses706,835,000USD655,030,000USD521,644,000USD498,183,000USD932,157,000USD
    Operating Income89,532,000USD154,964,000USD1,423,000USD-8,875,000USD-30,873,000USD
    Interest Income1,655,000USD146,000USD4,349,000USD——
    Interest Expense552,000USD592,000USD2,499,000USD4,511,000USD0USD
    Net Interest Income1,103,000USD-446,000USD1,850,000USD-4,511,000USD-2,489,000USD
    Income Before Tax68,730,000USD156,925,000USD-1,076,000USD-14,548,000USD-35,570,000USD
    Income Tax Expense1,347,000USD-1,670,000USD3,690,000USD1,056,000USD2,644,000USD
    Tax Provision1,347,000USD-1,670,000USD3,690,000USD1,056,000USD2,644,000USD
    Net Income67,383,000USD158,595,000USD-4,766,000USD-15,604,000USD-38,214,000USD
    Net Income From Continuing Ops67,383,000USD158,595,000USD-4,766,000USD-15,604,000USD-38,214,000USD
    Ebit69,282,000USD157,517,000USD1,423,000USD-9,306,000USD1,242,000USD
    Ebitda107,786,000USD191,399,000USD37,838,000USD30,052,000USD—
    Depreciation And Amortization38,504,000USD33,882,000USD36,415,000USD39,358,000USD—
    Reconciled Depreciation38,504,000USD33,882,000USD36,415,000USD39,358,000USD—
    Total Other Income Expense Net-20,802,000USD1,961,000USD-6,775,000USD-5,673,000USD-2,208,000USD
    Non Operating Income Net Other-21,905,000USD2,553,000USD—-1,162,000USD—
    Net Income Applicable To Common Shares67,383,000USD158,595,000USD-4,766,000USD-15,604,000USD-38,214,000USD
    Unclassified Operating Expenses————497,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets882,121,000USD839,482,000USD947,875,000USD823,278,000USD834,402,000USD792,178,000USD963,605,000USD916,312,000USD
    Cash And Equivalents206,894,000USD———————
    Total Current Assets592,203,000USD540,122,000USD640,239,000USD504,035,000USD503,141,000USD453,024,000USD612,526,000USD551,086,000USD
    Other Current Assets55,844,000USD34,718,000USD35,146,000USD39,642,000USD39,559,000USD50,666,000USD58,991,000USD53,910,000USD
    Other Non Current Assets29,672,000USD———————
    Total Liabilities478,589,000USD———————
    Total Current Liabilities366,799,000USD341,107,000USD388,169,000USD352,412,000USD315,603,000USD289,590,000USD372,514,000USD366,153,000USD
    Other Current Liabilities45,775,000USD———————
    Other Non Current Liabilities2,970,000USD———————
    Total Stockholder Equity403,532,000USD384,363,000USD443,326,000USD355,225,000USD399,306,000USD382,859,000USD469,127,000USD428,620,000USD
    Total Equity Including Noncontrolling Interest403,532,000USD———————
    Deferred Revenue21,989,000USD———————
    Deferred Revenue Non Current58,515,000USD———————
    Net Receivables117,190,000USD95,511,000USD116,270,000USD65,846,999USD94,201,000USD40,430,000USD84,786,000USD44,513,000USD
    Inventory158,143,000USD160,840,000USD125,332,000USD171,020,000USD115,427,000USD138,421,000USD140,892,000USD231,505,000USD
    Property Plant Equipment Net102,931,000USD106,988,000USD110,268,000USD117,574,000USD127,351,000USD134,046,000USD142,963,000USD152,323,000USD
    Goodwill82,854,000USD———————
    Accounts Payable179,897,000USD162,927,000USD203,812,000USD184,109,000USD143,992,000USD117,946,000USD162,080,000USD194,590,000USD
    Common Stock121,000USD123,000USD124,000USD123,000USD122,000USD124,000USD125,000USD123,000USD
    Retained Earnings-17,313,000USD-47,166,000USD-18,280,000USD-112,078,000USD-74,220,000USD-70,841,000USD-697,000USD-50,934,000USD
    Accumulated Other Comprehensive Income1,288,000USD1,733,000USD3,555,000USD1,803,000USD1,178,000USD-2,295,000USD-2,918,000USD-1,718,000USD
    Intangible Assets—79,718,000USD70,932,000USD75,356,000USD78,008,000USD81,311,000USD84,488,000USD103,377,000USD
    Total Liab—455,119,000USD504,549,000USD468,053,000USD435,096,000USD409,319,000USD494,478,000USD487,692,000USD
    Other Current Liab—132,528,000USD154,956,000USD140,197,000USD132,053,000USD137,003,000USD154,044,000USD142,210,000USD
    Capital Stock—123,000USD124,000USD123,000USD122,000USD124,000USD125,000USD123,000USD
    Good Will—82,854,000USD82,854,000USD82,854,000USD82,854,000USD82,854,000USD82,854,000USD82,854,000USD
    Cash—200,156,000USD312,504,000USD174,668,000USD201,273,000USD173,158,000USD279,955,000USD169,732,000USD
    Cash And Short Term Investments—249,053,000USD363,491,000USD227,526,000USD253,954,000USD223,507,000USD327,857,000USD221,158,000USD
    Current Deferred Revenue—38,772,000USD22,283,000USD21,771,000USD21,867,000USD21,214,000USD20,973,000USD21,802,000USD
    Net Debt—-141,473,000USD-253,285,000USD-115,045,000USD-139,103,000USD-110,132,000USD-215,800,000USD-105,593,000USD
    Short Term Debt—6,880,000USD7,118,000USD6,335,000USD7,023,000USD6,584,000USD7,369,000USD7,551,000USD
    Short Long Term Debt Total—58,683,000USD59,219,000USD59,623,000USD62,170,000USD63,026,000USD64,155,000USD64,139,000USD
    Short Term Investments—48,897,000USD50,987,000USD52,858,000USD52,681,000USD50,349,000USD47,902,000USD51,426,000USD
    Property Plant Equipment Gross—323,019,000USD317,911,000USD315,235,000USD343,458,000USD335,681,000USD142,963,000USD330,422,000USD
    Common Stock Shares Outstanding—124,662,298shares124,662,298shares120,598,219shares120,423,000shares119,919,000shares124,732,000shares121,390,000shares
    Non Current Assets Total—299,360,000USD307,636,000USD319,243,000USD331,261,000USD339,154,000USD351,079,000USD365,226,000USD
    Non Current Liabilities Total—114,012,000USD116,380,000USD115,641,000USD119,493,000USD119,729,000USD121,964,000USD121,539,000USD
    Non Current Liabilities Other—2,930,000USD2,894,000USD2,774,000USD2,736,000USD2,700,000USD3,757,000USD3,816,000USD
    Non Currrent Assets Other—19,391,000USD33,037,000USD32,950,000USD33,036,000USD31,746,000USD31,120,000USD16,358,000USD
    Net Working Capital—199,015,000USD252,070,000USD151,623,000USD187,538,000USD163,434,000USD240,012,000USD184,933,000USD
    Unclassified Non Current Assets—10,409,000USD10,545,000USD10,509,000USD10,012,000USD9,197,000USD9,654,000USD10,314,000USD
    Unclassified Non Current Liabilities—111,082,000USD113,486,000USD112,867,000USD116,757,000USD117,029,000USD118,207,000USD117,723,000USD
    Unclassified Equity—429,550,000USD457,803,000USD465,254,000USD472,104,000USD455,747,000USD472,492,000USD481,026,000USD
    Unclassified Current Liabilities————10,668,000USD6,843,000USD28,048,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets823,278,000USD916,312,000USD1,002,241,000USD1,188,388,000USD1,138,804,000USD816,051,000USD761,605,000USD587,498,000USD
    Intangible Assets75,356,000USD88,036,000USD90,009,000USD91,064,000USD24,450,000USD26,394,000USD13,000USD1,000,000USD
    Other Current Assets39,642,000USD53,910,000USD25,296,000USD37,042,000USD30,704,000USD17,512,000USD17,941,000USD10,263,000USD
    Total Liab468,053,000USD487,692,000USD483,584,000USD627,875,000USD569,762,000USD518,212,000USD480,677,000USD379,140,000USD
    Total Stockholder Equity355,225,000USD428,620,000USD518,657,000USD560,513,000USD569,042,000USD297,839,000USD280,928,000USD208,358,000USD
    Other Current Liab140,197,000USD123,126,000USD133,486,000USD154,950,000USD197,603,000USD103,554,000USD124,158,000USD78,741,000USD
    Common Stock123,000USD123,000USD130,000USD130,000USD129,000USD114,000USD110,000USD101,000USD
    Capital Stock123,000USD123,000USD130,000USD130,000USD129,000USD114,000USD110,000USD101,000USD
    Retained Earnings-112,078,000USD-50,934,000USD-12,788,000USD-2,514,000USD-69,897,000USD-228,492,000USD-208,377,000USD-203,611,000USD
    Good Will82,854,000USD82,854,000USD80,420,000USD77,300,000USD15,545,000USD15,545,000USD1,005,000USD1,000,000USD
    Cash174,668,000USD169,732,000USD220,231,000USD274,855,000USD640,101,000USD407,100,000USD338,641,000USD220,930,000USD
    Cash And Short Term Investments227,526,000USD221,158,000USD220,231,000USD274,855,000USD640,101,000USD407,100,000USD338,641,000USD220,930,000USD
    Total Current Assets504,035,000USD551,086,000USD659,631,000USD867,391,000USD957,514,000USD660,377,000USD679,109,000USD497,600,000USD
    Total Current Liabilities352,412,000USD366,153,000USD354,218,000USD535,639,000USD476,130,000USD393,015,000USD402,474,000USD296,357,000USD
    Current Deferred Revenue21,771,000USD21,802,000USD20,188,000USD27,318,000USD35,866,000USD15,304,000USD13,654,000USD11,615,000USD
    Net Debt-115,045,000USD-105,593,000USD-164,122,000USD-238,727,000USD-595,417,000USD-320,912,000USD-305,468,000USD-181,166,000USD
    Short Term Debt6,335,000USD7,551,000USD1,153,000USD10,532,000USD10,724,000USD17,577,000USD8,333,000USD6,667,000USD
    Short Long Term Debt Total59,623,000USD64,139,000USD56,109,000USD36,128,000USD44,684,000USD86,188,000USD33,173,000USD39,764,000USD
    Short Term Investments52,858,000USD51,426,000USD0USD————190,000USD
    Net Receivables65,846,999USD44,513,000USD67,583,000USD101,206,000USD101,579,000USD54,935,000USD102,743,000USD73,214,000USD
    Inventory171,020,000USD231,505,000USD346,521,000USD454,288,000USD185,130,000USD180,830,000USD219,784,000USD193,193,000USD
    Accounts Payable184,109,000USD194,590,000USD187,981,000USD335,758,000USD214,996,000USD250,328,000USD251,941,000USD195,159,000USD
    Property Plant Equipment Net117,574,000USD152,323,000USD135,993,000USD114,497,000USD105,182,000USD103,126,000USD78,139,000USD85,371,000USD
    Property Plant Equipment Gross315,235,000USD330,422,000USD135,993,000USD114,497,000USD265,341,000USD103,126,000USD78,139,000USD85,371,000USD
    Accumulated Other Comprehensive Income1,803,000USD-1,718,000USD-3,444,000USD-3,597,000USD-1,376,000USD-1,890,000USD-64,000USD-1,677,000USD
    Common Stock Shares Outstanding120,753,102shares123,219,000shares127,702,885shares137,762,078shares140,309,152shares109,807,154shares103,783,006shares105,236,646shares
    Non Current Assets Total319,243,000USD365,226,000USD342,610,000USD320,997,000USD181,290,000USD155,674,000USD82,496,000USD89,898,000USD
    Non Current Liabilities Total115,641,000USD121,539,000USD129,366,000USD92,236,000USD93,632,000USD125,197,000USD78,203,000USD82,783,000USD
    Non Current Liabilities Other2,774,000USD3,816,000USD3,914,000USD846,000USD91,238,000USD104,512,000USD10,568,000USD10,334,000USD
    Non Currrent Assets Other32,950,000USD31,699,000USD16,529,000USD36,628,000USD26,085,000USD8,809,000USD3,203,000USD3,586,000USD
    Net Working Capital151,623,000USD184,933,000USD305,413,000USD331,752,000USD481,384,000USD267,362,000USD276,635,000USD201,243,000USD
    Unclassified Non Current Assets10,509,000USD10,314,000USD19,659,000USD-36,628,000USD-26,085,000USD-8,809,000USD-3,203,000USD-5,586,000USD
    Unclassified Non Current Liabilities112,867,000USD117,723,000USD125,452,000USD15,108,000USD-59,672,000USD-56,586,000USD-10,568,000USD-10,334,000USD
    Unclassified Equity465,254,000USD481,026,000USD534,629,000USD617,260,000USD690,333,000USD548,879,000USD502,647,000USD424,516,000USD
    Unclassified Current Liabilities—19,084,000USD11,410,000USD7,081,000USD16,941,000USD———
    Deferred Long Term Liab———9,642,000USD2,394,000USD2,434,000USD—0USD
    Other Liab———66,640,000USD59,672,000USD56,586,000USD53,363,000USD49,686,000USD
    Other Assets———38,136,000USD36,113,000USD10,609,000USD3,339,000USD4,527,000USD
    Treasury Stock———-50,896,000USD-50,276,000USD-20,886,000USD-13,498,000USD-11,072,000USD
    Net Tangible Assets———392,149,000USD529,047,000USD255,900,000USD279,910,000USD208,358,000USD
    Short Long Term Debt—————6,667,000USD8,333,000USD6,667,000USD
    Long Term Debt—————18,251,000USD24,840,000USD33,097,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-28,886,000USD93,798,000USD-37,858,000USD-3,379,000USD-70,144,000USD50,237,000USD-53,093,000USD3,709,000USD
    Depreciation11,841,000USD14,022,000USD13,664,000USD15,879,000USD15,167,000USD17,611,000USD17,224,000USD12,033,000USD
    Stock Based Compensation14,865,000USD15,191,000USD16,775,000USD20,784,000USD20,102,000USD25,334,000USD19,333,000USD21,930,000USD
    Other Non Cash Items21,126,000USD553,000USD7,615,000USD10,936,000USD1,927,000USD4,275,000USD5,029,000USD-1,812,000USD
    Change To Account Receivables17,460,000USD-49,120,000USD27,137,000USD-53,712,000USD46,076,000USD-41,374,000USD87,262,000USD-61,425,000USD
    Change To Inventory-35,697,000USD45,534,000USD-54,494,000USD13,608,000USD3,307,000USD89,308,000USD-83,491,000USD27,930,000USD
    Change In Working Capital-69,479,000USD39,695,000USD3,659,000USD-6,724,000USD-27,592,000USD58,593,000USD-6,486,000USD26,773,000USD
    Total Cash From Operating Activities-65,373,999USD163,307,000USD2,921,000USD37,441,000USD-59,666,000USD156,173,000USD-37,734,000USD63,483,000USD
    Capital Expenditures-4,776,000USD-5,958,000USD-5,258,000USD-4,755,999USD-5,556,000USD-13,106,000USD-15,770,000USD-23,214,000USD
    Free Cash Flow-70,150,000USD157,349,000USD-2,337,000USD32,685,000USD-65,222,000USD143,067,000USD-53,504,000USD40,269,000USD
    Investments2,027,000USD1,894,000USD-5,353,000USD-7,005,000USD-7,828,000USD-9,334,000USD-17,089,000USD-26,610,000USD
    Total Cashflows From Investing Activities-2,749,000USD-4,064,000USD-5,353,000USD-7,005,000USD-7,828,000USD-9,334,000USD-17,089,000USD-26,610,000USD
    Total Cash From Financing Activities-43,271,000USD-23,421,000USD-23,639,000USD-4,509,000USD-40,396,000USD-33,798,000USD-4,125,000USD-55,597,000USD
    Sale Purchase Of Stock-29,248,000USD-35,873,000USD372,000USD-4,508,000USD-40,639,000USD-36,209,000USD-4,866,000USD-60,004,000USD
    Change In Cash-112,348,000USD137,836,000USD-26,605,000USD28,115,000USD-106,797,000USD110,223,000USD-57,382,000USD-18,848,000USD
    Begin Period Cash Flow312,504,000USD174,668,000USD201,273,000USD173,158,000USD279,955,000USD169,732,000USD227,114,000USD245,962,000USD
    End Period Cash Flow200,156,000USD312,504,000USD174,668,000USD201,273,000USD173,158,000USD279,955,000USD169,732,000USD227,114,000USD
    Other Cashflows From Financing Activities-15,929,000USD-780,000USD-25,861,000USD—243,000USD2,411,000USD741,000USD4,407,000USD
    Unclassified Operating Cash Flow-14,840,999USD—————-19,741,000USD—
    Unclassified Financing Cash Flow1,906,000USD13,232,000USD1,850,000USD—————
    Unclassified Investing Cash Flow——5,258,000USD4,755,999USD5,556,000USD13,106,000USD15,770,000USD3,214,000USD
    Other Cashflows From Investing Activities———————20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-61,144,000USD-38,146,000USD-10,274,000USD67,383,000USD158,595,000USD-20,115,000USD-4,766,000USD-15,604,000USD
    Depreciation62,321,000USD52,378,000USD48,969,000USD38,504,000USD33,882,000USD36,426,000USD36,415,000USD39,358,000USD
    Stock Based Compensation81,564,000USD84,294,000USD76,857,000USD75,640,000USD62,127,000USD57,610,000USD46,575,000USD38,645,000USD
    Other Non Cash Items26,184,000USD7,523,000USD24,373,000USD21,756,000USD4,395,000USD15,741,000USD6,748,000USD2,617,000USD
    Change To Account Receivables-21,873,000USD23,044,000USD32,120,000USD-5,513,000USD-45,697,000USD49,593,000USD-32,078,000USD-26,505,000USD
    Change To Inventory51,729,000USD106,122,000USD87,004,000USD-277,489,000USD-7,911,000USD38,010,000USD-31,796,000USD-80,107,000USD
    Change In Working Capital27,936,000USD102,779,000USD-38,936,000USD-230,035,000USD2,557,000USD72,891,000USD35,932,000USD-34,598,000USD
    Total Cash From Operating Activities136,869,000USD189,906,000USD100,406,000USD-28,260,000USD253,226,000USD161,986,000USD120,636,000USD30,570,000USD
    Capital Expenditures-28,676,000USD-55,247,000USD-50,286,000USD-46,216,000USD-45,531,000USD-33,035,000USD-23,222,000USD-35,747,000USD
    Free Cash Flow108,193,000USD134,659,000USD50,120,000USD-74,476,000USD207,695,000USD128,951,000USD97,414,000USD-5,177,000USD
    Investments-29,520,000USD-105,242,000USD-50,286,000USD-172,632,000USD-45,531,000USD-69,324,000USD-23,222,000USD-35,747,000USD
    Total Cashflows From Investing Activities-29,520,000USD-105,242,000USD-50,286,000USD-172,632,000USD-45,531,000USD-69,324,000USD-23,222,000USD-35,747,000USD
    Total Cash From Financing Activities-102,342,000USD-137,309,000USD-108,592,000USD-150,260,000USD24,967,000USD-27,091,000USD21,896,000USD94,374,000USD
    Sale Purchase Of Stock-80,984,000USD-154,362,000USD-129,938,000USD-189,774,000USD-97,851,000USD-61,044,000USD-2,426,000USD-911,000USD
    Change In Cash4,936,000USD-50,499,000USD-54,624,000USD-365,246,000USD232,810,000USD68,471,000USD117,700,000USD90,335,000USD
    Begin Period Cash Flow169,732,000USD220,231,000USD274,855,000USD640,101,000USD407,291,000USD338,820,000USD221,120,000USD130,595,000USD
    End Period Cash Flow174,668,000USD169,732,000USD220,231,000USD274,855,000USD640,101,000USD407,291,000USD338,820,000USD220,930,000USD
    Other Cashflows From Financing Activities-25,861,000USD17,053,000USD21,346,000USD39,514,000USD147,818,000USD42,286,000USD30,989,000USD4,975,000USD
    Unclassified Investing Cash Flow28,676,000USD55,247,000USD50,286,000USD101,544,000USD45,531,000USD33,035,001USD23,222,000USD35,747,000USD
    Unclassified Financing Cash Flow4,503,000USD———147,818,000USD42,286,000USD30,989,000USD169,655,000USD
    Unclassified Operating Cash Flow—-18,922,000USD—-1,508,000USD-8,330,000USD———
    Net Borrowings——0USD-929,000USD-25,000,000USD-8,333,000USD-6,667,000USD-252,000USD
    Change To Liabilities———128,019,000USD58,587,000USD-13,717,000USD92,043,000USD72,039,000USD
    Cash And Cash Equivalents Changes———-351,152,000USD232,662,000USD65,571,000USD—90,335,000USD
    Other Cashflows From Investing Activities———-55,328,000USD—-1USD—0USD
    Dividends Paid————-147,818,000USD-42,286,000USD-30,989,000USD-79,093,000USD
    Issuance Of Capital Stock—————0USD0USD90,562,000USD
    Exchange Rate Changes———————1,138,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27GeographyAmericas238,373,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyAsia Pacific22,714,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyEMEA114,173,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductPartner Products And Other Revenue20,683,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductSonos Speakers285,325,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductSonos System Products69,252,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas180,608,000USD0001314727-26-000061
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific17,757,000USD0001314727-26-000061
    Q2 2026Quarterly · 2026-03-31GeographyEMEA83,161,000USD0001314727-26-000061
    Q2 2026Quarterly · 2026-03-31ProductPartner Products And Other Revenue19,097,000USD0001314727-26-000061
    Q2 2026Quarterly · 2026-03-31ProductSonos Speakers210,018,000USD0001314727-26-000061
    Q2 2026Quarterly · 2026-03-31ProductSonos System Products52,411,000USD0001314727-26-000061
    Q1 2026Quarterly · 2025-12-31GeographyAmericas328,877,000USD0001314727-26-000032
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific27,344,000USD0001314727-26-000032
    Q1 2026Quarterly · 2025-12-31GeographyEMEA189,441,000USD0001314727-26-000032
    Q1 2026Quarterly · 2025-12-31ProductPartner Products And Other Revenue21,364,000USD0001314727-26-000032
    Q1 2026Quarterly · 2025-12-31ProductSonos Speakers459,240,000USD0001314727-26-000032
    Q1 2026Quarterly · 2025-12-31ProductSonos System Products65,058,000USD0001314727-26-000032
    Q4 2025Quarterly · 2025-09-30GeographyAmericas191,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific18,464,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA77,535,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductPartner Products And Other Revenue16,177,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSonos Speakers206,478,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSonos System Products65,244,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas922,941,000USD0001314727-25-000090
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific79,158,000USD0001314727-25-000090
    FY 2025Yearly · 2025-09-30GeographyEMEA441,177,000USD0001314727-25-000090
    FY 2025Yearly · 2025-09-30ProductPartner Products And Other Revenue72,231,000USD0001314727-25-000090
    FY 2025Yearly · 2025-09-30ProductSonos Speakers1,121,808,000USD0001314727-25-000090
    FY 2025Yearly · 2025-09-30ProductSonos System Products249,237,000USD0001314727-25-000090
    Q3 2025Quarterly · 2025-06-30GeographyAmericas229,656,000USD0001314727-25-000074
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific17,863,000USD0001314727-25-000074
    Q3 2025Quarterly · 2025-06-30GeographyEMEA97,245,000USD0001314727-25-000074
    Q3 2025Quarterly · 2025-06-30ProductPartner Products And Other Revenue17,916,000USD0001314727-25-000074
    Q3 2025Quarterly · 2025-06-30ProductSonos Speakers253,669,000USD0001314727-25-000074
    Q3 2025Quarterly · 2025-06-30ProductSonos System Products73,179,000USD0001314727-25-000074
    Q2 2025Quarterly · 2025-03-31GeographyAmericas176,802,000USD0001314727-26-000061
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific14,169,000USD0001314727-26-000061
    Q2 2025Quarterly · 2025-03-31GeographyEMEA68,785,000USD0001314727-26-000061
    Q2 2025Quarterly · 2025-03-31ProductPartner Products And Other Revenue14,697,000USD0001314727-26-000061
    Q2 2025Quarterly · 2025-03-31ProductSonos Speakers194,519,000USD0001314727-26-000061
    Q2 2025Quarterly · 2025-03-31ProductSonos System Products50,540,000USD0001314727-26-000061
    Q1 2025Quarterly · 2024-12-31GeographyAmericas324,583,000USD0001314727-26-000032
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific28,662,000USD0001314727-26-000032
    Q1 2025Quarterly · 2024-12-31GeographyEMEA197,612,000USD0001314727-26-000032
    Q1 2025Quarterly · 2024-12-31ProductPartner Products And Other Revenue23,441,000USD0001314727-26-000032
    Q1 2025Quarterly · 2024-12-31ProductSonos Speakers467,142,000USD0001314727-26-000032
    Q1 2025Quarterly · 2024-12-31ProductSonos System Products60,274,000USD0001314727-26-000032
    Q4 2024Quarterly · 2024-09-30GeographyAmericas177,533,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific19,493,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA58,353,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductPartner Products And Other Revenue18,422,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSonos Speakers178,226,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSonos System Products58,731,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas1,004,770,000USD0001314727-25-000090
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific82,858,000USD0001314727-25-000090
    FY 2024Yearly · 2024-09-30GeographyEMEA430,428,000USD0001314727-25-000090
    FY 2024Yearly · 2024-09-30ProductPartner Products And Other Revenue80,708,000USD0001314727-25-000090
    FY 2024Yearly · 2024-09-30ProductSonos Speakers1,169,604,000USD0001314727-25-000090
    FY 2024Yearly · 2024-09-30ProductSonos System Products267,744,000USD0001314727-25-000090
    FY 2023Yearly · 2023-09-30GeographyAmericas1,048,245,000USD0001314727-25-000090
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific88,831,000USD0001314727-25-000090
    FY 2023Yearly · 2023-09-30GeographyEMEA518,179,000USD0001314727-25-000090
    FY 2023Yearly · 2023-09-30ProductPartner Products And Other Revenue76,751,000USD0001314727-25-000090
    FY 2023Yearly · 2023-09-30ProductSonos Speakers1,293,440,000USD0001314727-25-000090
    FY 2023Yearly · 2023-09-30ProductSonos System Products285,064,000USD0001314727-25-000090
    FY 2022Yearly · 2022-09-30GeographyAmericas1,044,113,000USD0001314727-24-000026
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific130,189,000USD0001314727-24-000026
    FY 2022Yearly · 2022-09-30GeographyEMEA578,034,000USD0001314727-24-000026
    FY 2022Yearly · 2022-09-30ProductPartner Products And Other Revenue86,310,000USD0001314727-24-000026
    FY 2022Yearly · 2022-09-30ProductSonos Speakers1,368,916,000USD0001314727-24-000026
    FY 2022Yearly · 2022-09-30ProductSonos System Products297,110,000USD0001314727-24-000026
    FY 2021Yearly · 2021-09-30GeographyAmericas980,931,000USD0000950170-23-065135
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific117,337,000USD0000950170-23-065135
    FY 2021Yearly · 2021-09-30GeographyEMEA618,476,000USD0000950170-23-065135
    FY 2021Yearly · 2021-09-30ProductComponents72,756,000USD0000950170-23-065135
    FY 2021Yearly · 2021-09-30ProductHome Theater Speakers265,180,000USD0000950170-23-065135
    FY 2021Yearly · 2021-09-30ProductWireless Speakers1,378,808,000USD0000950170-23-065135
    FY 2020Yearly · 2020-09-30GeographyAmericas755,874,000USD0000950170-22-025663
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific99,571,000USD0000950170-22-025663
    FY 2020Yearly · 2020-09-30GeographyEMEA470,883,000USD0000950170-22-025663
    FY 2020Yearly · 2020-09-30ProductComponents72,727,000USD0000950170-22-025663
    FY 2020Yearly · 2020-09-30ProductHome Theater Speakers218,788,000USD0000950170-22-025663
    FY 2020Yearly · 2020-09-30ProductWireless Speakers1,034,813,000USD0000950170-22-025663
    FY 2019Yearly · 2019-09-30GeographyAmericas678,224,000USD0001314727-21-000039
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific97,814,000USD0001314727-21-000039
    FY 2019Yearly · 2019-09-30GeographyEMEA484,785,000USD0001314727-21-000039
    FY 2019Yearly · 2019-09-30ProductComponents188,861,000USD0001314727-19-000038
    FY 2019Yearly · 2019-09-30ProductHome Theater Speakers489,602,000USD0001314727-19-000038
    FY 2019Yearly · 2019-09-30ProductOther Products63,539,000USD0001314727-19-000038
    FY 2019Yearly · 2019-09-30ProductWireless Speakers518,821,000USD0001314727-19-000038
    FY 2018Yearly · 2018-09-30GeographyAmericas603,450,000USD0001314727-20-000052
    FY 2018Yearly · 2018-09-30GeographyAsia Pacific55,040,000USD0001314727-20-000052
    FY 2018Yearly · 2018-09-30GeographyEMEA478,518,000USD0001314727-20-000052
    FY 2018Yearly · 2018-09-30ProductComponents150,436,000USD0001314727-19-000038
    FY 2018Yearly · 2018-09-30ProductHome Theater Speakers418,416,000USD0001314727-19-000038
    FY 2018Yearly · 2018-09-30ProductOther Products21,507,000USD0001314727-19-000038
    FY 2018Yearly · 2018-09-30ProductWireless Speakers546,649,000USD0001314727-19-000038

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.