Sonos Inc
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 10/01/22 | FY 10/02/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B |
| Cost of revenue | $812.7M | $828.7M | $938.8M | $956.0M | $906.8M |
| Gross profit | $630.5M | $689.4M | $716.5M | $796.4M | $810.0M |
| Research and development | $280.0M | $304.6M | $301.0M | $256.1M | $230.1M |
| Operating expenses | $681.0M | $737.4M | $737.0M | $706.8M | $655.0M |
| Operating income | -$50.5M | -$48.0M | -$20.5M | $89.5M | $155.0M |
| Interest expense | $465,000 | $441,000 | $733,000 | $552,000 | $592,000 |
| Pretax income | -$50.5M | -$27.2M | $4.4M | $68.7M | $156.9M |
| Income tax expense | $10.6M | $11.0M | $14.7M | $1.3M | -$1.7M |
| Net income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M |
| Balance Sheet | |||||
| Cash and equivalents | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M |
| Current assets | $504.0M | $551.1M | $659.6M | $867.4M | $957.5M |
| Total assets | $823.3M | $916.3M | $1.0B | $1.2B | $1.1B |
| Current liabilities | $352.4M | $366.2M | $354.2M | $535.6M | $476.1M |
| Total liabilities | $468.1M | $487.7M | $483.6M | $627.9M | $569.8M |
| Stockholders' equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M |
| Cash Flow Statement | |||||
| Cash from operations | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M |
| Depreciation and amortization | $62.3M | $52.4M | $49.0M | $38.5M | $33.9M |
| Stock-based compensation | $81.6M | $84.3M | $76.9M | $75.6M | $62.1M |
| Capital expenditure | $28.7M | $55.2M | $50.3M | $46.2M | $45.5M |
| Free cash flow | $108.2M | $134.7M | $50.1M | -$74.5M | $207.7M |
| Share repurchases | $81.0M | $129.0M | $100.1M | $150.1M | $50.0M |
| Impairments | $0 | $0 | $0 | $62,000 | $3.6M |
Shares outstanding 119.1M · Free float 58.1%
Annual filing data through FY ended September 27, 2025; float as of July 12, 2026.