SONO · XBRL financial data

Sonos financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SONO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue from contracts with customers	305	613	253	397	255*	551	260	345	288*	546	282	375
Cost of goods and services sold	177*	330	141	206	152*	309	146	195	162*	292	157	186
Gross profit	128	283	112	192	103*	241	114	150	126*	253	125	189
Research and development	66*	79	80	74	71*	81	77	60	62*	60	64	68
General and administrative	32*	40	41	33	28*	26	33	30	30*	28	30	30
Total operating expenses	156*	203	183	179	172*	193	175	153	160*	153	156	158
Operating income (loss)	(28)*	80	(71)	13	(69)*	48	(61)	(3)	(34)*	100	(32)	32
Interest income	3*	3	4	3	2*	2	2	2	2*	1	2	2
Interest expense	0*	0	0	0	0*	0	0	0	0*	0	0	0
Other income (expense)	(7)*	10	(3)	(2)	5*	(6)	0	1	(1)*	0	(1)	1
Income tax expense (benefit)	(1)*	12	(1)	9	(9)*	(6)	11	3	4*	8	(2)	4
Net income (loss)	(31)	81	(70)	4	(53)*	50	(70)	(3)	(38)*	94	(29)	30
Earnings per share, basic USD per share	(0.25)	0.65	(0.56)	0.03	(0.44)*	0.41	(0.58)	(0.03)	(0.31)*	0.78	(0.24)	0.25
Earnings per share, diluted USD per share	(0.25)	0.64	(0.56)	0.03	(0.46)*	0.40	(0.58)	(0.03)	(0.32)*	0.75	(0.24)	0.25
Weighted average shares, basic millions of shares	127*	125	124	123	121*	122	120	120	121*	120	120	119
Weighted average shares, diluted millions of shares	123*	127	124	127	115*	125	120	120	118*	125	120	121

Fiscal quarters (SONO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	220	467	246	227	170	280	173	201	175	313	200	207
Accounts receivable	68	81	70	132	45	85	40	94	66	116	96	117
Inventory	347	173	180	155	232	141	138	115	171	125	161	158
Prepaid and other current assets	25	38	42	41	54	59	51	40	40	35	35	56
Total current assets	660	759	583	604	551	613	453	503	504	640	540	592
Property and equipment, net	87	87	88	103	102	95	86	81	72	66	63	60
Right-of-use asset	49	54	52	53	50	48	48	47	45	45	44	43
Goodwill	80	82	81	81	83	83	83	83	83	83	83	83
Total assets	1,002	1,110	926	961	916	964	792	834	823	948	839	882
Accounts payable	188	176	121	179	195	162	118	144	184	204	163	180
Accrued liabilities	90	98	72	89	88	109	74	76	79	88	67	88
Total current liabilities	354	376	303	367	366	373	290	316	352	388	341	367
Lease liability, non-current	55	61	52	53	57	57	56	55	53	52	52	50
Total liabilities	484	516	432	497	488	494	409	435	468	505	455	479
Retained earnings (accumulated deficit)	(13)	68	(2)	2	(51)	(1)	(71)	(74)	(112)	(18)	(47)	(17)
Total stockholders' equity	519	594	494	464	429	469	383	399	355	443	384	404
Total liabilities and equity	1,002	1,110	926	961	916	964	792	834	823	948	839	882
Common shares outstanding (cover page) millions of shares	125	124	123	121	122	119	120	121	120	121	119	118

Fiscal quarters (SONO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	(31)	81	(70)	4	(53)*	50	(70)	(3)	(38)*	94	(29)	30
Stock-based compensation	17*	19	24*	22*	19*	25	20*	19*	17*	15	15*	16*
Depreciation and amortization	14*	12	11*	12*	17*	18	15*	16*	14*	14	12*	11*
Net cash from operating activities	22*	275	(111)*	63*	(38)*	156	(60)*	37*	3*	163	(65)*	46*
Purchases of property and equipment	10*	6	10*	23*	—	13	6*	5*	—	6	5*	6*
Net cash from investing activities	(10)*	(6)	(55)*	(27)*	(17)*	(9)	(8)*	(7)*	(5)*	(4)	(3)*	(11)*
Share repurchases	55*	23	53*	52*	0*	27	33*	0*	20*	25	40*	30*
Net cash from financing activities	(60)*	(24)	(54)*	(56)*	(4)*	(34)	(40)*	(5)*	(24)*	(23)	(43)*	(27)*
Net change in cash	(48)*	247	(221)*	(19)*	(57)*	110	(107)*	28*	(27)*	138	(112)*	7*

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sonos	207	375	46*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Knowles	47	184	45*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Universal Electronicsadded: same SIC	32	73	6.3*	12.9M	—	Q2 FY26 10-QJun 30, 2026
Genasysadded: same SIC	3.1	not reported	(2.9)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Kossadded: same SIC	2	3.1	(0.5)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Emerson Radioadded: same SIC	5.3	1.1	(0.9)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Integrated Media Technologyadded: same SIC	0.1	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3.2	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.