SONO — Sonos Inc
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1314727 ·
Last close
$17.97
Market Cap
$2.13B
52W High
$19.82
52W Low
$12.44
ADV30
1,770,086
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 375,260,000 | 189,310,000 | 31,794,000 | 29,853,000 | 882,121,000 | 206,894,000 | 478,589,000 |
| Mar 2026 | 281,526,000 | 124,649,000 | 58,972,000 | -28,886,000 | 839,482,000 | 200,156,000 | 455,119,000 |
| Dec 2025 | 545,662,000 | 253,460,000 | 100,416,000 | 93,798,000 | 947,875,000 | 312,504,000 | 504,549,000 |
| Sep 2025 | 287,900,000 | 125,791,000 | -27,213,000 | -37,858,000 | 823,278,000 | 174,668,000 | 468,053,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$147,088,000
Investing CF
$-23,310,000
Financing CF
$-117,012,000
CapEx
$-21,939,000
Dividends Paid
—
Buybacks
$-141,183,000
EPS Diluted TTM
$0.45
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,313,000
Inventory
$158,143,000
Receivables
$117,190,000
ST Investments
$54,132,000
EBIT TTM
$71,367,000
Pretax Income TTM
$70,908,000
Interest Exp TTM
$459,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,490,349,056
EBITDA
$111,386,000
Free Cash Flow
$97,409,872
Enterprise Value
$1,584,401,920
Total Cash
$261,026,000
Total Debt
$56,823,000
Shares Out
118,293,979
Trailing EPS
$0.45
Book Value
$3.41
ROE
14.2%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,443,276,000 | -32,953,000 | -61,144,000 | 823,278,000 | 468,053,000 | 355,225,000 | 136,869,000 |
| Sep 2024 | 1,518,056,000 | -41,936,000 | -38,146,000 | 916,312,000 | 487,692,000 | 428,620,000 | 189,906,000 |
| Sep 2023 | 1,655,255,000 | -20,547,000 | -10,274,000 | 1,002,241,000 | 483,584,000 | 518,657,000 | 100,406,000 |
| Sep 2022 | 1,752,336,000 | 89,532,000 | 67,383,000 | 1,188,388,000 | 627,875,000 | 560,513,000 | -28,260,000 |
TTM Snapshot
Revenues TTM
$1,675,842,000
NetIncome TTM
$42,286,000
OpCashFlow TTM
$0
Assets (Latest)
$823,278,000
Forward EPS
$1.30
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $17.97 · call oi: 7,720 · put oi: 743
Expected Move to 2026-10-16:
±$1.47
(8.21%) —
implied range
$16.49 –
$19.45
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WHR | WHIRLPOOL CORP /DE/ | $2.05B | $31.40 | — |
| PLUG | PLUG POWER INC | $2.60B | $1.86 | — |
| KN | Knowles Corp | $3.18B | $37.24 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.42B | $29.29 | — |
| FCEL | FUELCELL ENERGY INC | $1.29B | $16.14 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Roundup: Sonos (NASDAQ:SONO) And The Rest Of The Consumer Discretionary Segment
2026-09-25 22:08 · Yahoo
iHeartMedia, Charter, Sonos, Compass, and The Real Brokerage Stocks Trade Down, What You Need To Know
2026-09-19 00:08 · Yahoo
Sonos Launches New Global Brand Campaign "Love the Sound. Feel the System"
2026-09-14 15:30 · Yahoo
Sonos 27 Adds AI Control, New Ways to Move Sound, and an Easier App Experience to your Sonos System
2026-09-08 14:30 · Yahoo
Is Sonos (SONO) Fairly Valued As Sonos 27 And New Product Launches Land?
2026-09-02 15:08 · Yahoo
Sonos Welcomes Beam Ultra and Sonos Ace Ultra to its System
2026-09-01 15:00 · Yahoo
Sonos Introduces Sonos 27, the Next Generation of Its Audio Operating System
2026-09-01 14:40 · Yahoo
CFO Liquidates Nearly 25,000 Shares of Consumer Stock, Valued at More Than $400,000
2026-09-01 13:35 · Yahoo
Zacks Industry Outlook Highlights Sony, Dolby Laboratories and Sonos
2026-09-01 13:19 · Yahoo
Why Is Sonos (SONO) Up 4.6% Since Last Earnings Report?
2026-08-28 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.