Sonos Inc.(SONO:US)
Market Cap$2.13B
Key Metrics
Price$17.34
Revenue (TTM)$1.46B
Holders Revenue (TTM)$111.05M
Gross Profit (TTM)$653.62M
Earnings (TTM)$23.68M
EBITDA (TTM)$192.73M
Op. Margin (TTM)9.08%
Dividend Yield-
Holders Yield5.21%
Cash on hand$200.16M
Total Assets$839.48M
Net Assets$384.36M
Total Debt$58.68M
Key Metrics
Price$17.34
Revenue (TTM)$1.46B
Holders Revenue (TTM)$111.05M
Gross Profit (TTM)$653.62M
Earnings (TTM)$23.68M
EBITDA (TTM)$192.73M
Op. Margin (TTM)9.08%
Dividend Yield-
Holders Yield5.21%
Cash on hand$200.16M
Total Assets$839.48M
Net Assets$384.36M
Total Debt$58.68M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $281.53M | $545.66M | $287.9M | $344.76M | $259.76M | $550.86M | $255.38M | $397.15M | $252.66M | $612.87M | $305.15M | $373.36M | $304.17M | $672.58M | $316.29M | $371.78M | $399.78M | $664.48M | $359.54M | $378.67M | $332.95M | $645.58M | $339.84M | $249.31M | $175.1M | $562.08M | $294.16M | $260.12M | $210.17M | $496.37M | $272.94M | $208.4M | $186.72M | $468.95M | $214.1M | $223.08M |
Cost of Revenue | $156.88M | $292.2M | $162.11M | $195.04M | $146.15M | $309.45M | $152.36M | $205.51M | $140.62M | $330.19M | $177.09M | $201.59M | $172.56M | $387.52M | $192.19M | $195.94M | $220.75M | $347.1M | $192.61M | $200.81M | $167.17M | $346.16M | $178.3M | $139.52M | $102.09M | $334.46M | $169.89M | $142.75M | $119.76M | $301.08M | $156.66M | $112.91M | $105.38M | $272.75M | $111.2M | $115.79M |
Gross Profit | $124.65M | $253.46M | $125.79M | $149.72M | $113.61M | $241.41M | $103.02M | $191.64M | $112.04M | $282.68M | $128.05M | $171.76M | $131.62M | $285.06M | $124.1M | $175.85M | $179.03M | $317.39M | $166.93M | $177.86M | $165.78M | $299.43M | $161.54M | $109.79M | $73.01M | $227.62M | $124.27M | $117.37M | $90.41M | $195.29M | $116.28M | $95.49M | $81.34M | $196.2M | $102.89M | $107.29M |
| $65.68M | $153.04M | $153M | $149.33M | $167.83M | $193.31M | $167.34M | $178.24M | $182.99M | $202.74M | $147.32M | $186.38M | $186.68M | $198.75M | $184.16M | $168.89M | $168.99M | $184.79M | $178.48M | $161.13M | $153.38M | $162.04M | $146.11M | $166.71M | $126.22M | $160.16M | $149.1M | $132.42M | $113.35M | $126.77M | $116.08M | $117.12M | $115.06M | $149.93M | $118.5M | $123.42M | |
| Research and Development | $64.13M | $59.76M | $61.96M | $59.75M | $77.42M | $80.84M | $70.78M | $74.22M | $80.32M | $79.24M | $65.52M | $77.76M | $80.79M | $76.94M | $67.28M | $62.52M | $64.95M | $61.33M | $65.78M | $55.58M | $56.37M | $52.35M | $54.78M | $57.77M | $49.59M | $52.53M | $49.64M | $44.36M | $40.08M | $37.1M | $37.9M | $35.44M | $35.24M | $33.53M | $33.47M | $33.35M |
| Selling, General, and Administrative | $1.54M | $93.28M | $91.05M | $89.58M | $90.41M | $112.48M | $96.56M | $104.01M | $102.67M | $123.5M | $81.81M | $108.62M | $105.9M | $121.81M | $116.89M | $106.37M | $104.05M | $123.46M | $112.69M | $105.55M | $97.01M | $109.7M | $91.33M | $108.94M | $76.62M | $107.63M | $99.46M | $88.07M | $73.27M | $89.68M | $78.18M | $81.68M | $79.82M | $116.4M | $85.02M | $90.07M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $58.97M | $100.42M | -$27.21M | $390K | -$54.23M | $48.09M | -$64.32M | $13.4M | -$70.95M | $79.94M | -$19.27M | -$14.62M | -$55.06M | $86.3M | -$60.06M | $6.96M | $10.04M | $132.59M | -$11.54M | $16.73M | $12.4M | $137.38M | $15.43M | -$56.91M | -$53.21M | $67.46M | -$24.83M | -$15.05M | -$22.94M | $68.52M | $201K | -$21.63M | -$33.71M | $46.27M | -$15.61M | -$16.13M |
| -$90.1M | $1.65M | -$7.12M | -$1.2M | -$4.94M | -$4.28M | $2.04M | -$756K | $502K | $13M | -$13.28M | -$3.1M | -$1.97M | $25.39M | -$7.46M | -$9.63M | -$2.25M | -$1.47M | -$2.31M | $1.96M | -$1.72M | $4.03M | $3.02M | $86K | -$923K | $4.97M | -$8.5M | $1.87M | -$99K | -$4.4M | -$1.99M | -$4.86M | $1.72M | -$544K | $241K | $1.79M | |
| Non-Operating Interest Income | $1.91M | $1.35M | $1.53M | $1.57M | $1.97M | $1.86M | $2.33M | $2.63M | $3.93M | $3.08M | $2.66M | $2.39M | $3.18M | $1.97M | $1.07M | $429K | $123K | $33K | $32K | $34K | $44K | $36K | $44K | $81K | $874K | $998K | - | $1.43M | $1.23M | $273K | - | - | - | - | - | - |
| Non-Operating Interest Expense | $104K | $116K | $129K | $117K | $109K | $110K | $108K | $106K | $122K | $105K | $148K | $274K | $152K | $158K | $168K | $196K | $90K | $98K | $67K | $77K | $182K | $265K | $300K | $360K | $374K | $453K | $3.52M | $626K | $616K | $671K | $1.14M | $1.12M | $1.09M | $1.17M | $1.07M | $1.19M |
| Other Income/Expense | -$91.91M | $420K | -$8.52M | -$2.66M | -$6.81M | -$6.03M | -$181K | -$3.28M | -$3.31M | $10.03M | -$15.79M | -$5.22M | -$5M | $23.58M | -$8.36M | -$9.86M | -$2.28M | -$1.4M | -$2.27M | $2M | -$1.58M | $4.26M | $3.27M | $365K | -$1.42M | $4.42M | -$4.99M | $1.07M | -$710K | -$4M | -$847K | -$3.74M | $2.81M | $622K | $1.31M | $2.98M |
Income Before Tax | -$31.13M | $102.07M | -$34.33M | -$813K | -$59.17M | $43.82M | -$62.29M | $12.65M | -$70.45M | $92.94M | -$32.55M | -$17.72M | -$57.03M | $111.69M | -$67.53M | -$2.67M | $7.79M | $131.13M | -$13.85M | $18.68M | $10.68M | $141.41M | $18.44M | -$56.83M | -$54.13M | $72.43M | -$28.98M | -$13.18M | -$23.04M | $64.12M | -$1.79M | -$26.49M | -$31.99M | $45.73M | -$15.37M | -$14.34M |
Income Tax | -$2.24M | $8.27M | $3.53M | $2.57M | $10.98M | -$6.42M | -$9.19M | $8.94M | -$743K | $11.99M | -$1.31M | $5.85M | -$26.38M | $36.5M | -$3.46M | -$2.07M | -$772K | $7.65M | -$5.11M | $858K | -$6.54M | $9.12M | $33K | $152K | -$1.81M | $1.66M | $616K | $833K | -$213K | $2.46M | -$70K | $494K | $601K | $32K | -$461K | $196K |
Net Income | -$28.89M | $93.8M | -$37.86M | -$3.38M | -$70.14M | $50.24M | -$53.09M | $3.71M | -$69.71M | $80.95M | -$31.24M | -$23.57M | -$30.65M | $75.19M | -$64.07M | -$597K | $8.57M | $123.48M | -$8.74M | $17.83M | $17.22M | $132.29M | $18.41M | -$56.98M | -$52.32M | $70.78M | -$29.6M | -$14.01M | -$22.82M | $61.67M | -$1.72M | -$26.99M | -$32.59M | $45.7M | -$14.91M | -$14.54M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.67M | - | - |
Net Income to Common | -$28.89M | $93.8M | -$37.86M | -$3.38M | -$70.14M | $50.24M | -$53.09M | $3.71M | -$69.71M | $80.95M | -$31.24M | -$23.57M | -$30.65M | $75.19M | -$64.07M | -$597K | $8.57M | $123.48M | -$8.74M | $17.83M | $17.22M | $132.29M | $18.41M | -$56.98M | -$52.32M | $70.78M | -$29.6M | -$14.01M | -$22.82M | $61.67M | -$1.72M | -$26.99M | -$32.59M | $32.03M | -$14.91M | -$14.54M |
Shares Outstanding (Basic) | 120.21M | 120.49M | 120.6M | 120.42M | 119.92M | 122.07M | 121.39M | 122.55M | 123.75M | 125.18M | 127.34M | 128.31M | 127.95M | 127.21M | 127.1M | 127.88M | 128.11M | 127.66M | - | 125.14M | 121.88M | 115.61M | - | 109.48M | 109.52M | 108.98M | - | 105.52M | 102.33M | 100.15M | - | 98.38M | 91.67M | 91.67M | - | 91.67M |
Shares Outstanding (Diluted) | 120.21M | 124.66M | 120.6M | 120.42M | 119.92M | 124.73M | 121.39M | 127.25M | 123.75M | 126.74M | 127.34M | 128.31M | 127.95M | 131.5M | 127.1M | 127.88M | 139.64M | 142.32M | - | 144.18M | 143.06M | 130.64M | - | 109.48M | 109.52M | 118.42M | - | 105.52M | 102.33M | 112.09M | - | 98.38M | 105.85M | 105.85M | - | 105.85M |
EPS (Basic) | -$0.24 | $0.78 | -$0.31 | -$0.03 | -$0.58 | $0.41 | -$0.44 | $0.03 | -$0.56 | $0.65 | -$0.25 | -$0.18 | -$0.24 | $0.59 | -$0.50 | -$0.0047 | $0.07 | $0.97 | - | $0.14 | $0.14 | $1.14 | - | -$0.52 | -$0.48 | $0.65 | - | -$0.13 | -$0.22 | $0.62 | - | -$0.27 | -$0.36 | $0.27 | - | -$0.16 |
EPS (Diluted) | -$0.24 | $0.75 | -$0.31 | -$0.03 | -$0.58 | $0.40 | -$0.44 | $0.03 | -$0.56 | $0.64 | -$0.25 | -$0.18 | -$0.24 | $0.57 | -$0.50 | -$0.0047 | $0.06 | $0.87 | - | $0.12 | $0.12 | $1.01 | - | -$0.52 | -$0.48 | $0.60 | - | -$0.13 | -$0.22 | $0.55 | - | -$0.27 | -$0.36 | $0.23 | - | -$0.16 |
EBIT | -$31.03M | $102.18M | -$34.2M | -$696K | -$59.06M | $43.93M | -$62.18M | $12.75M | -$70.33M | $93.04M | -$32.4M | -$17.45M | -$56.88M | $111.85M | -$67.36M | -$2.47M | $7.88M | $131.23M | -$13.78M | $18.76M | $10.86M | $141.68M | $18.74M | -$56.47M | -$53.76M | $72.88M | -$25.47M | -$12.55M | -$22.42M | $64.79M | -$646K | -$25.38M | -$30.91M | $46.9M | -$14.29M | -$13.16M |
EBITDA | $71.36M | $116.21M | -$13.34M | $18.5M | -$36.89M | $61.54M | -$39.91M | $25.6M | -$59.08M | $105.17M | -$18.48M | $1.41M | -$43M | $122.98M | -$56.55M | $6.44M | $17.46M | $140.44M | -$5.69M | $27.83M | $19.6M | $149.66M | $27.48M | -$47.61M | -$44.03M | $81.99M | -$16.45M | -$4.11M | -$13.32M | $74.66M | $10.07M | -$15.62M | -$21.57M | $56.44M | -$3.73M | -$4.26M |