SONO — Sonos Inc
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1314727 ·
Last close
$14.66
Market Cap
$1.73B
52W High
$17.60
52W Low
$12.83
ADV30
2,445,236
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$144,003,000
Investing CF
$-24,250,000
Financing CF
$-91,965,000
CapEx
$-21,528,000
Dividends Paid
—
Buybacks
$-106,509,000
EPS Diluted TTM
$-0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,280,000
Inventory
$125,332,000
Receivables
$116,270,000
ST Investments
$50,987,000
EBIT TTM
$8,227,000
Pretax Income TTM
$7,756,000
Interest Exp TTM
$471,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,490,349,056
EBITDA
$134,586,000
Free Cash Flow
$111,909,872
Enterprise Value
$1,502,779,136
Total Cash
$261,026,000
Total Debt
$56,823,000
Shares Out
118,293,979
Trailing EPS
$0.45
Book Value
$2.96
ROE
14.2%
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,443,276,000 | -32,953,000 | -61,144,000 | 823,278,000 | 468,053,000 | — | 136,869,000 |
| Sep 2024 | 1,518,056,000 | -41,936,000 | -38,146,000 | 916,312,000 | 487,692,000 | — | 189,906,000 |
| Sep 2023 | 1,655,255,000 | -20,547,000 | -10,274,000 | 1,002,241,000 | 483,584,000 | — | 100,406,000 |
| Sep 2022 | 1,752,336,000 | 89,532,000 | 67,383,000 | 1,188,388,000 | 627,875,000 | — | -28,260,000 |
TTM Snapshot
Revenues TTM
$1,966,943,000
NetIncome TTM
$162,667,000
OpCashFlow TTM
$0
Assets (Latest)
$823,278,000
Forward EPS
$1.01
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $14.66 · call oi: 3,149 · put oi: 811
Expected Move to 2026-12-18:
±$3.78
(25.75%) —
implied range
$10.88 –
$18.43
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCEL | FUELCELL ENERGY INC | $1.73B | $21.61 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.42B | $29.37 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.43B | $37.50 | — |
| PLUG | PLUG POWER INC | $2.87B | $2.06 | — |
| KN | Knowles Corp | $3.13B | $36.59 | — |
News headlines (Yahoo Finance, 1h cache)
Sonos (SONO) Earnings Beat Keeps Valuation In Focus As Cost Pressures Linger
2026-07-31 20:09 · Yahoo
Why Sonos (SONO) Stock Is Trading Lower Today
2026-07-31 01:25 · Yahoo
Sonos (SONO) Is Up 20.6% After Earnings Beat, Buybacks And CFO Transition - What's Changed
2026-07-30 16:08 · Yahoo
Sonos Q3 Earnings Beat on Broad-Based Growth and Cost Control
2026-07-30 14:20 · Yahoo
Sonos Inc (SONO) (Q3 2026) Earnings Call Highlights: Revenue and EBITDA Beat Guidance Amid ...
2026-07-30 05:03 · Yahoo
Sonos Q3 Earnings Call Highlights
2026-07-30 01:03 · Yahoo
Sonos (SONO) Q3 Earnings and Revenues Beat Estimates
2026-07-29 22:25 · Yahoo
Sonos Appoints Chris Shackelton to Board of Directors
2026-07-29 21:05 · Yahoo
Sonos’s (NASDAQ:SONO) Q2 CY2026 Sales Beat Estimates
2026-07-29 20:24 · Yahoo
Sonos Reports Third Quarter Fiscal 2026 Results
2026-07-29 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.