FY2025 · ended Sep 27, 2025 · Revenue $1.44B, -4.9% YoY · Filed Nov 14, 2025
Sonos, Inc. (SONO) files with the SEC under industry code 3651, Household Audio & Video Equipment. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $1.4 billion and a net loss of $61.1 million. Free cash flow was $108.2 million. As of Jun 27, 2026 it held $206.9 million in cash and investments and $56.8 million in total debt.
Revenue (TTM)
$1.49B
+5.6% vs year-ago TTM
Net income (TTM)
$56.91M
+174.5% vs year-ago TTM
Operating cash flow (TTM)
$147.09M
+52.9% vs year-ago TTM
Free cash flow (TTM)
$125.15M
+119.5% vs year-ago TTM
EPS (TTM)
$0.47
+171.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
120.24M
-1.3% vs prior year
Net cash
$150.07M
as of Jun 27, 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Household Audio & Video Equipment (SIC 3651)
- Listed as
- SONO (Nasdaq)
- Fiscal year ends
- October 3
- Incorporated in
- DE
- Headquarters
- Santa Barbara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1314727
Other Household Audio & Video Equipment companies
- Sony Group Corp SONY
- Knowles Corp KN
- Universal Electronics Inc UEIC
- Genasys Inc. GNSS
- Koss Corp KOSS
- Emerson Radio Corp MSN
- Silynxcom Ltd. SYNX
- Integrated Media Technology Ltd IMTE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B |
| Operating income | -$50.5M | -$48.0M | -$20.5M | $89.5M | $155.0M |
| Net income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M |
| Diluted EPS | -$0.51 | -$0.31 | -$0.08 | $0.49 | $1.13 |
| Operating cash flow | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M |
| Free cash flow | $108.2M | $134.7M | $50.1M | -$74.5M | $207.7M |
| Total assets | $823.3M | $916.3M | $1.0B | $1.2B | $1.1B |
| Total liabilities | $468.1M | $487.7M | $483.6M | $627.9M | $569.8M |
| Stockholders' equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M |
| Cash and investments | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M |
| Total debt | $59.6M | $64.1M | $56.1M | $36.1M | $44.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
May 4, 2026 | May 4, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Mar 11, 2026 | Mar 5, 2026 |
All 667 Sonos, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.