Q3 FY2026 · ended Jun 27, 2026 · Revenue $375.26M, +8.8% YoY · Filed Jul 29, 2026
Sonos, Inc. (SONO) files with the SEC under industry code 3651, Household Audio & Video Equipment. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $375.3 million and net income of $29.9 million. Free cash flow was $40.3 million. As of Jun 27, 2026 it held $206.9 million in cash and investments and $56.8 million in total debt.
Revenue
$375.26M
+8.8% vs year-ago quarter
Net income
$29.85M
+983.5% vs year-ago quarter
Operating cash flow
$46.23M
+23.5% vs year-ago quarter
Free cash flow
$40.29M
+23.3% vs year-ago quarter
EPS
$0.25
+933.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
118.29M
-2.1% vs year-ago quarter
Net cash
$150.07M
Q3 FY2026
Operating margin
4.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $375.3M | $281.5M | $545.7M | $287.9M | $344.8M |
| Operating income | $31.5M | -$31.6M | $100.4M | -$34.4M | -$2.9M |
| Net income | $29.9M | -$28.9M | $93.8M | -$37.9M | -$3.4M |
| Diluted EPS | $0.25 | -$0.24 | $0.75 | -$0.31 | -$0.03 |
| Operating cash flow | $46.2M | -$65.4M | $163.3M | $2.9M | $37.4M |
| Free cash flow | $40.3M | -$70.2M | $157.3M | — | $32.7M |
| Total assets | $882.1M | $839.5M | $947.9M | $823.3M | $834.4M |
| Total liabilities | $478.6M | $455.1M | $504.5M | $468.1M | $435.1M |
| Stockholders' equity | $403.5M | $384.4M | $443.3M | $355.2M | $399.3M |
| Cash and investments | $206.9M | $200.2M | $312.5M | $174.7M | $201.3M |
| Total debt | $56.8M | $58.7M | $59.2M | $59.6M | $62.2M |
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.