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Sonos Inc (SONO)

Sonos Inc (SONO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sonos operates as a consumer electronics company that is primarily involved in the manufacturing of smart speakers with immersive sound experience. The company leverages evolving consumer technology and entertainment trends to be on par with the audio consumption patterns of customers that is largely characterized by fast-tracked adoption of voice assistants and streaming services. Catering to a varied base of developers, customers and content partners, the company is well poised to capitalize on the potential market opportunities in the booming home audio market. Also, the speakers are specifically designed to deliver a seamless customer experience in a multi-user and open platform environment, thanks to its proprietary software platform. Its product portfolio includes Sonos speakers, Sonos System Products, and Partner Products and Other Revenue category.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 281,530 545,660 287,900 344,760 259,760
Sales Growth -48.41% +89.53% -16.49% +32.72% -52.84%
Net Income -28,890 93,800 -37,860 -3,380 -70,140
Net Income Growth -130.80% +347.75% -1,020.12% +95.18% -239.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 839,480 947,880 823,280 834,400 792,180
Total Assets Growth -11.44% +15.13% -1.33% +5.33% -17.79%
Total Liabilities 455,120 504,550 468,050 435,100 409,320
Total Liabilities Growth -9.80% +7.80% +7.57% +6.30% -17.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 97,930 163,310 136,870 133,950 96,510
Operating Cash Flow Growth -40.03% +19.32% +2.18% +38.79% -38.20%
Net Cash Flow 25,490 137,840 4,940 31,540 3,430
Change in Net Cash Flow -81.51% +2,690.28% -84.34% +819.53% -96.89%
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