Sonos Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	1,460	1,443	1,518	1,655	1,752	1,717
Revenue Growth (YoY)	-0.22%	-4.93%	-8.29%	-5.54%	2.07%	29.43%
Cost of Revenue	806.23	812.75	828.68	938.77	955.97	906.75
Gross Profit	653.62	630.53	689.37	716.49	796.37	809.99
Selling, General & Admin	376.52	401.03	432.86	436.04	450.76	424.95
Research & Development	245.6	279.97	304.56	301	256.07	230.08
Total Operating Expenses	622.12	681	737.42	737.04	706.84	655.03
Operating Income	31.5	-50.47	-48.05	-20.55	89.53	154.96
Interest Income	6.36	6.93	11.97	10.2	1.66	0.15
Interest Expense	-0.47	-0.47	-0.44	-0.73	-0.55	-0.59
Other Non-Operating Income (Expense)	-1.6	-6.5	9.37	15.47	-21.91	2.41
Total Non-Operating Income (Expense)	4.29	-0.03	20.9	24.94	-20.8	1.96
Pretax Income	35.79	-50.5	-27.15	4.39	68.73	156.93
Provision for Income Taxes	12.12	10.65	11	14.67	1.35	-1.67
Net Income	23.68	-61.14	-38.15	-10.27	67.38	158.6
Net Income to Common	23.68	-61.14	-38.15	-10.27	67.38	158.6
Net Income Growth	-	-	-	-	-57.51%	-
Shares Outstanding (Basic)	120	121	123	128	128	122
Shares Outstanding (Diluted)	121	121	123	128	138	140
Shares Change (YoY)	-1.50%	-2.00%	-3.51%	-7.30%	-1.81%	27.78%
EPS (Basic)	0.20	-0.51	-0.31	-0.08	0.53	1.30
EPS (Diluted)	0.17	-0.51	-0.31	-0.08	0.49	1.13
EPS Growth	-	-	-	-	-56.64%	-
Shares Outstanding	119.13	120.09	121.76	125.11	126.67	126.99
Free Cash Flow	117.55	108.19	134.66	50.12	-74.48	207.7
Free Cash Flow Growth	8.65%	-19.65%	168.67%	-	-	61.07%
Free Cash Flow Per Share	0.97	0.90	1.09	0.39	-0.54	1.48
Gross Margin	44.77%	43.69%	45.41%	43.29%	45.45%	47.18%
Operating Margin	2.16%	-3.50%	-3.16%	-1.24%	5.11%	9.03%
Profit Margin	1.62%	-4.24%	-2.51%	-0.62%	3.85%	9.24%
FCF Margin	8.05%	7.50%	8.87%	3.03%	-4.25%	12.10%
EBITDA	86.91	11.85	4.33	28.42	128.04	188.85
EBITDA Margin	5.95%	0.82%	0.29%	1.72%	7.31%	11.00%
EBIT	31.5	-50.47	-48.05	-20.55	89.53	154.96
EBIT Margin	2.16%	-3.50%	-3.16%	-1.24%	5.11%	9.03%
Effective Tax Rate	33.86%	-21.08%	-40.50%	333.82%	1.96%	-1.06%

SEC Filings: 10-K · 10-Q