SequelSEC

Sonos Inc SONO

Household Audio & Video Equipment · CIK 0001314727 · Fiscal year ends 1003

AnnualQuarterlyTTM
Revenue
$1.49B
Fiscal year ended 2026-06-27
Operating income
$65.97M
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$818.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-28
Float per share$6.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-27 — the year that filing covered.

How this compares in its industry

Percentile among the Household Audio & Video Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin43.7%100th
SBC / revenue5.7%100th
Current ratio1.43x20th
R&D / revenue19.4%75th
Net margin-4.2%60th
Operating margin-3.5%60th
Revenue YoY growth-4.9%40th

Sonos Inc (SONO) reported revenue of $1.49B and net income of $56.91M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Sonos Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Audio & Video Equipment.

Income

Sonos Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$1.49B
Cost of revenue$797.14M
Gross profit$693.21M
Operating income$65.97M
Net income$56.91M
Research & development$253.73M
Weighted-average diluted sharesUnavailable
Pretax income$70.91M
Income tax expense$14.00M
Diluted EPSUnavailable
Selling, general & administrative$373.52M
General & administrative$118.48M
Selling & marketing$255.04M

Balance

Sonos Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$206.89M
Total assets$882.12M
Current assets$592.20M
Total liabilities$478.59M
Current liabilities$366.80M
Total equity incl. NCI$403.53M
Temporary (mezzanine) equityUnavailable
Inventory$158.14M
Accounts receivable$117.19M
Goodwill$82.85M
Long-term debtUnavailable
Accounts payable$179.90M

Cash flow

Sonos Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$147.09M
Capital expendituresUnavailable
Investing cash flow-$23.31M
Financing cash flow-$117.01M
Net change in cash$5.62M
Stock-based compensation$63.16M
Common dividends paidUnavailable
Common share repurchases$115.66M
Depreciation & amortization$50.59M

Derived

Sonos Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross margin46.5%
Operating margin4.4%
FCF marginUnavailable
SBC / revenue4.2%
Current ratio1.61x
Revenue YoY growth5.6%
Net margin3.8%
R&D / revenue17.0%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate19.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SONO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.