SONO
$17.37+2.60%
SONO financial statements
The full income statement, balance sheet, and cash-flow statement for Sonos Inc. (SONO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 121.0M2024-09 121.8M2024-12 119.1M2025-03 120.1M2025-06 120.9M2025-09 120.2M2025-12 120.9M2026-03 119.1M2026-06 118.3M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Revenue | 1.44B-4.9% | 1.52B-8.3% | 1.66B-5.5% | 1.75B+2.1% | 1.72B+29.4% | 1.33B+5.2% | |
| 631M-8.5% | 689M-3.8% | 716M-10.0% | 796M-1.7% | 810M+41.6% | 572M+8.5% | ||
| Cost of revenue | 813M-1.9% | 829M-11.7% | 939M-1.8% | 956M+5.4% | 907M+20.2% | 754M+2.8% | |
| 681M-7.7% | 737M+0.1% | 737M+4.3% | 707M+7.9% | 655M+9.3% | 599M+14.9% | ||
| Research & development | 280M-8.1% | 305M+1.2% | 301M+17.5% | 256M+11.3% | 230M+7.2% | 215M+25.4% | |
| Selling, general & administrative | 120M-15.8% | 142M-15.6% | 169M-1.1% | 170M+11.5% | 153M+26.3% | 121M+17.6% | |
| General & administrative | 120M-15.8% | 142M-15.6% | 169M-1.1% | 170M+11.5% | 153M+26.3% | 121M+17.6% | |
| Selling & marketing | 281M-3.2% | 291M+8.6% | 268M-4.6% | 280M+3.0% | 272M+3.3% | 264M+6.4% | |
| Restructuring | 21.6M+130.9% | 9.34M | — | — | — | 26.3M | |
| Amortization of intangibles | 3.60M+2.9% | 3.50M-5.4% | 3.70M+94.7% | 1.90M | — | — | |
| Provision for credit losses | 382K-67.8% | 1.19M-23.9% | 1.56M-25.6% | 2.10M | — | — | |
| Operating income | -50.5M-5.0% | -48.0M-133.8% | -20.5M-122.9% | 89.5M-42.2% | 155M+669.0% | -27.2M-577.9% | |
| Interest expense | 465K+5.4% | 441K-39.8% | 733K+32.8% | 552K-6.8% | 592K-60.2% | 1.49M-40.5% | |
| Interest & investment income | 6.93M-42.0% | 12.0M+17.3% | 10.2M+516.4% | 1.66M+1033.6% | 146K-92.7% | 2.00M-54.1% | |
| Other non-operating income | -6.50M-169.3% | 9.37M-39.4% | 15.5M+170.6% | -21.9M-1010.1% | 2.41M-63.7% | 6.64M+177.0% | |
| Pre-tax income | -50.5M-86.0% | -27.2M-717.9% | 4.39M-93.6% | 68.7M-56.2% | 157M+881.4% | -20.1M-1766.4% | |
| Income tax | 10.6M-3.2% | 11.0M-25.0% | 14.7M+988.9% | 1.35M+180.7% | -1.67M-5318.8% | 32.0K-99.1% | |
| -61.1M-60.3% | -38.1M-271.3% | -10.3M-115.2% | 67.4M-57.5% | 159M+888.4% | -20.1M-322.1% | ||
| Net income to common | -61.1M-60.3% | -38.1M-271.3% | -10.3M-115.2% | 67.4M-57.5% | 159M+888.4% | -20.1M-322.1% | |
| -$0.51-64.5% | -$0.31-287.5% | -$0.08-116.3% | $0.49-56.6% | $1.13+727.8% | -$0.18-260.0% | ||
| EPS (basic) | -$0.51-64.5% | -$0.31-287.5% | -$0.08-115.1% | $0.53-59.2% | $1.30+822.2% | -$0.18-260.0% | |
| Weighted-avg shares (basic) | 121M-2.0% | 123M-3.5% | 128M+0.0% | 128M+4.5% | 122M+11.3% | 110M+5.8% | |
| Weighted-avg shares (diluted) | 121M-2.0% | 123M-3.5% | 128M-7.3% | 138M-1.8% | 140M+27.8% | 110M+5.8% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 504M-8.5% | 551M-16.5% | 660M-24.0% | 867M-9.4% | 958M+45.0% | 660M-2.8% | ||
| Cash & equivalents | 175M+2.9% | 170M-22.9% | 220M-19.9% | 275M-57.1% | 640M+57.2% | 407M+20.2% | |
| Accounts receivable | 65.8M+47.9% | 44.5M-34.1% | 67.6M-33.2% | 101M+0.4% | 101M+83.5% | 54.9M-46.5% | |
| Inventory | 171M-26.1% | 232M-33.2% | 347M-23.7% | 454M+145.4% | 185M+2.4% | 181M-17.7% | |
| Prepaid expenses | 39.6M-26.5% | 53.9M+113.1% | 25.3M-31.7% | 37.0M+17.6% | 31.5M+81.9% | 17.3M-2.5% | |
| Other current assets | — | — | — | — | 31.5M+81.9% | 17.3M-2.5% | |
| 823M-10.2% | 916M-8.6% | 1.00B-15.7% | 1.19B+4.4% | 1.14B+39.6% | 816M+7.1% | ||
| Property, plant & equipment | 72.3M-29.2% | 102M+17.3% | 87.1M+1.1% | 86.2M+20.8% | 71.3M+17.4% | 60.8M-22.2% | |
| Operating lease right-of-use | 45.3M-9.7% | 50.2M+2.6% | 48.9M+72.7% | 28.3M-16.3% | 33.8M-20.1% | 42.3M | |
| Goodwill | 82.9M+0.0% | 82.9M+3.0% | 80.4M+4.0% | 77.3M+397.3% | 15.5M+0.0% | 15.5M+1446.8% | |
| Intangible assets | 75.4M-14.4% | 88.0M-2.2% | 90.0M-1.2% | 91.1M+272.4% | 24.4M-7.4% | 26.4M+103.0% | |
| Deferred tax assets | 10.5M+1.9% | 10.3M+521.7% | 1.66M+10.0% | 1.51M-85.0% | 10.0M+457.1% | 1.80M+56.0% | |
| Other non-current assets | 33.0M+3.9% | 31.7M-8.2% | 34.5M-5.7% | 36.6M+40.4% | 26.1M+196.1% | 8.81M+303.2% | |
| 352M-3.8% | 366M+3.4% | 354M-33.9% | 536M+12.5% | 476M+21.1% | 393M-2.4% | ||
| Accounts payable | 184M-5.4% | 195M+3.5% | 188M-44.0% | 336M+56.2% | 215M-14.1% | 250M-0.6% | |
| Accrued liabilities | 79.1M-9.9% | 87.8M-2.2% | 89.7M-17.9% | 109M+1.2% | 108M+139.8% | 45.0M-35.5% | |
| Deferred revenue | 21.8M-0.1% | 21.8M+8.0% | 20.2M-26.1% | 27.3M-23.8% | 35.9M+134.4% | 15.3M+12.1% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | 6.67M-20.0% | |
| Current lease liability | 6.33M-16.1% | 7.55M+554.9% | 1.15M-89.1% | 10.5M-1.8% | 10.7M-1.7% | 10.9M | |
| Other current liabilities | 46.1M-0.4% | 46.3M+35.1% | 34.3M-13.6% | 39.6M+0.3% | 39.5M+26.9% | 31.1M+77.5% | |
| 468M-4.0% | 488M+0.8% | 484M-23.0% | 628M+10.2% | 570M+9.9% | 518M+7.8% | ||
| Long-term debt | — | — | — | — | 0.00-100.0% | 18.3M-26.5% | |
| Deferred revenue (non-current) | 59.5M-2.7% | 61.1M+0.7% | 60.6M+8.0% | 56.2M+4.7% | 53.6M+13.9% | 47.1M+10.0% | |
| Non-current lease liability | 53.3M-5.8% | 56.6M+3.0% | 55.0M+114.7% | 25.6M-24.6% | 34.0M-32.6% | 50.4M | |
| Operating lease liability (total) | 59.6M-7.0% | 64.1M+14.3% | 56.1M+55.3% | 36.1M-19.1% | 44.7M-27.1% | 61.3M+2.1% | |
| Deferred tax liabilities | 126K+110.0% | 60.0K-99.4% | 9.85M+2.1% | 9.64M+302.8% | 2.39M-1.6% | 2.43M | |
| Other non-current liabilities | 2.77M-27.3% | 3.82M-2.5% | 3.91M+362.6% | 846K-76.8% | 3.65M-48.4% | 7.07M-33.1% | |
| 355M-17.1% | 429M-17.4% | 519M-7.5% | 561M-1.5% | 569M+91.1% | 298M+6.0% | ||
| Common stock | 123K+0.0% | 123K-5.4% | 130K+0.0% | 130K+0.8% | 129K+13.2% | 114K+3.6% | |
| Additional paid-in capital | 503M+0.9% | 498M-18.0% | 607M-1.6% | 617M-10.6% | 690M+25.8% | 549M+9.2% | |
| Retained earnings | -112M-120.0% | -50.9M-298.3% | -12.8M-408.7% | -2.51M+96.4% | -69.9M+69.4% | -228M-9.7% | |
| Treasury stock | 37.4M+118.8% | 17.1M-76.4% | 72.6M+42.6% | 50.9M+1.2% | 50.3M+140.7% | 20.9M+54.7% | |
| Accumulated other comprehensive income | 1.80M+204.9% | -1.72M+50.1% | -3.44M+4.3% | -3.60M-161.4% | -1.38M+27.2% | -1.89M-2853.1% | |
| Total liabilities & equity | 823M-10.2% | 916M-8.6% | 1.00B-15.7% | 1.19B+4.4% | 1.14B+39.6% | 816M+7.1% | |
| Common shares issued | 123M-0.1% | 123M-5.6% | 130M+0.4% | 130M+0.8% | 129M+13.1% | 114M+3.9% | |
| Common shares outstanding | 120M-1.4% | 122M-2.7% | 125M-1.2% | 127M-0.2% | 127M+13.0% | 112M+3.4% | |
| Shares outstanding (cover) | 120M-1.3% | 122M-2.7% | 125M-1.2% | 127M-0.3% | 127M+12.7% | 113M+4.1% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 137M-27.9% | 190M+89.1% | 100M+455.3% | -28.3M-111.2% | 253M+56.3% | 162M+34.3% | ||
| Depreciation & amortization | 62.3M+19.0% | 52.4M+7.0% | 49.0M+27.2% | 38.5M+13.6% | 33.9M-7.0% | 36.4M+0.0% | |
| Intangible amortization | 3.60M+2.9% | 3.50M-5.4% | 3.70M+94.7% | 1.90M | — | — | |
| Share-based compensation | 81.6M-3.2% | 84.3M+9.7% | 76.9M+1.6% | 75.6M+21.8% | 62.1M+7.8% | 57.6M+23.7% | |
| Deferred income taxes | 8.00K+100.0% | -18.9M-3074.5% | -596K+76.5% | -2.54M+69.5% | -8.33M-1488.9% | -524K-93.4% | |
| Change in receivables | 21.9M+194.9% | -23.0M+28.3% | -32.1M-682.6% | 5.51M-87.9% | 45.7M+192.1% | -49.6M-254.6% | |
| Change in inventory | -51.7M+51.3% | -106M-22.0% | -87.0M-131.4% | 277M+3407.6% | 7.91M+120.8% | -38.0M-219.5% | |
| Other operating activities | 3.77M+1.8% | 3.70M-33.1% | 5.54M+17.6% | 4.71M+73.4% | 2.71M-52.5% | 5.71M+110.5% | |
| -29.5M+72.0% | -105M-109.3% | -50.3M+70.9% | -173M-279.2% | -45.5M+34.3% | -69.3M-198.5% | ||
| Capital expenditure | 28.7M-48.1% | 55.2M+9.9% | 50.3M+8.8% | 46.2M+1.5% | 45.5M+37.8% | 33.0M+42.3% | |
| Free cash flow | 108M-19.7% | 135M+168.7% | 50.1M+167.3% | -74.5M-135.9% | 208M+61.1% | 129M+32.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 126M | 0.00-100.0% | 36.3M | |
| Sales/maturities of investments | 57.1M+41.0% | 40.5M | 0.00 | 0.00 | — | — | |
| -102M+25.5% | -137M-26.4% | -109M+27.7% | -150M-701.8% | 25.0M+192.2% | -27.1M-223.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 81.0M-37.2% | 129M+28.9% | 100M-33.3% | 150M+200.2% | 50.0M-0.0% | 50.0M+1961.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -71.0K-103.3% | 2.15M-44.2% | 3.85M+127.3% | -14.1M-9623.0% | 148K-94.9% | 2.90M+280.1% | |
| Net change in cash | 4.94M+109.8% | -50.5M+7.6% | -54.6M+85.0% | -365M-256.9% | 233M+240.0% | 68.5M-41.8% | |
| Interest paid | 279K+9.0% | 256K-80.8% | 1.33M+286.6% | 344K-31.5% | 502K-69.5% | 1.65M-34.6% | |
| Income taxes paid | 23.9M+12.9% | 21.2M+122.7% | 9.52M+2.3% | 9.31M+126.2% | 4.11M+425.4% | 783K-78.1% | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Market cap | 1.85B+25.8% | 1.47B-11.2% | 1.66B-6.4% | 1.77B-56.4% | 4.06B+136.6% | 1.71B+19.4% | |
| P/E | — | — | — | 14.4×-34.0% | 21.8× | — | |
| P/S | 1.3×+39.8% | 0.9×-5.6% | 1.0×+0.9% | 1.0×-58.8% | 2.4×+78.6% | 1.3×+15.5% | |
| P/B | 4.6×+46.3% | 3.2×+12.9% | 2.8×+1.9% | 2.8×-60.2% | 6.9×+5.3% | 6.6×+31.8% | |
| P/FCF | 13.7×+87.0% | 7.3× | — | 38.1×+169.9% | 14.1×-55.7% | 31.9×+125.8% | |
| Earnings yield | — | — | — | 6.9%+51.5% | 4.6% | — | |
| FCF yield | 7.3%-46.5% | 13.6% | — | 2.6%-63.0% | 7.1%+125.9% | 3.1%-55.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SONO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SONO filings on SEC EDGAR → Not investment advice.