Sonos
SONO · NASDAQ
Key indicators
SONO profitability and balance sheet ratios
EPS $0.2468 in Q3 FY26, against -$0.0281 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.4374 |
| Q1 FY25 | $0.4028 |
| Q2 FY25 | -$0.5849 |
| Q3 FY25 | -$0.0281 |
| Q4 FY25 | -$0.3139 |
| Q1 FY26 | $0.7524 |
| Q2 FY26 | -$0.2403 |
| Q3 FY26 | $0.2468 |
Where the money went
Q3 FY26, from revenue to net income
Sonos brought in $375.3M of revenue in Q3 FY26, +8.8% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $375.3M
- Costs, expenses and taxes
- $345.4M
- Net income
- $29.9M
- Net margin
- 8.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $545.7M | $281.5M | $375.3M |
| Gross profit | $253.5M | $124.6M | $189.3M |
| Operating income | $100.4M | −$31.6M | $31.5M |
| Net income | $93.8M | −$28.9M | $29.9M |
| Diluted EPS | $0.75 | -$0.24 | $0.25 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $947.9M | $839.5M | $882.1M |
| Total liabilities | $504.5M | $455.1M | $478.6M |
| Shareholder equity | $443.3M | $384.4M | $403.5M |
| Cash and short-term investments | $363.5M | $249.1M | $261.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $163.3M | −$65.4M | $46.2M |
| Investing cash flow | −$4.1M | −$2.7M | −$11.1M |
| Financing cash flow | −$23.4M | −$43.3M | −$26.7M |
| Capital expenditure | −$6.0M | −$4.8M | −$5.9M |
| Free cash flow | $157.3M | −$70.2M | $40.3M |
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