Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
15.60
+0.30 (1.96%)
At close: Aug 31, 2026, 4:00 PM EDT
15.74
+0.14 (0.90%)
After-hours: Aug 31, 2026, 6:58 PM EDT
Sonos Financials Overview
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 | Jun '26 Jun 27, 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 Revenue Growth | 1,490 | 1,443 | 1,518 | 1,655 | 1,752 | 1,717 |
Revenue Growth | 5.64% | -4.93% | -8.29% | -5.54% | 2.07% | 29.44% |
Gross Profit Gross Profit Growth | 694.01 | 633.95 | 689.37 | 716.49 | 796.37 | 809.99 |
Operating Income Operating Income Growth | 88.2 | -16.98 | -36.19 | -20.55 | 89.53 | 154.96 |
Net Income Net Income Growth | 56.91 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 |
Earnings Per Share EPS Growth | 0.46 | -0.51 | -0.31 | -0.08 | 0.49 | 1.13 |
EPS Growth | - | - | - | - | -56.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Americas (Excluding United States) Americas (Excluding United States) Growth | 58.77 | 67.2 | 74.48 | 77.09 | 80 | 90.09 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 464.31 | 441.18 | 430.43 | 518.18 | 578.03 | 618.48 |
Asia Pacific Asia Pacific Growth | 86.28 | 79.16 | 82.86 | 88.83 | 130.19 | 117.34 |
United States United States Growth | 880.99 | 855.74 | 930.29 | 971.15 | 964.12 | 890.84 |
Total Total Growth | 1,490 | 1,443 | 1,518 | 1,655 | 1,752 | 1,717 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Cash & Investments Cash & Investments Growth | 261.03 | 227.53 | 221.16 | 220.23 | 274.86 | 640.1 |
Total Debt Total Debt Growth | 56.82 | 59.62 | 64.14 | 56.11 | 36.13 | 44.68 |
Net Cash (Debt) Net Cash Growth | 204.2 | 167.9 | 157.02 | 164.12 | 238.73 | 595.42 |
Net Cash Growth | 6.48% | 6.93% | -4.33% | -31.25% | -59.91% | 85.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.67 | 1.39 | 1.27 | 1.29 | 1.73 | 4.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Operating Cash Flow Operating Cash Flow Growth | 147.09 | 136.87 | 189.91 | 100.41 | -28.26 | 253.23 |
Capital Expenditures CapEx Growth | -21.94 | -28.68 | -55.25 | -50.29 | -46.22 | -45.53 |
Free Cash Flow Free Cash Flow Growth | 125.15 | 108.19 | 134.66 | 50.12 | -74.48 | 207.7 |
Free Cash Flow Growth | 119.46% | -19.65% | 168.67% | - | - | 61.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Gross Margin | 46.57% | 43.92% | 45.41% | 43.29% | 45.45% | 47.18% |
Operating Margin | 5.92% | -1.18% | -2.38% | -1.24% | 5.11% | 9.03% |
Pretax Margin | 4.76% | -3.50% | -1.79% | 0.27% | 3.92% | 9.14% |
Profit Margin | 3.82% | -4.24% | -2.51% | -0.62% | 3.84% | 9.24% |
FCF Margin | 8.40% | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 33.84 | - | - | - | 26.25 | 25.58 |
Forward PE | 17.14 | 20.96 | 34.71 | 14.84 | 11.46 | 22.44 |
P/FCF Ratio | 14.75 | 17.09 | 10.92 | 33.04 | - | 19.54 |
PS Ratio | 1.24 | 1.28 | 0.97 | 1.00 | 1.01 | 2.36 |