Revenue
375 million USD
2026-06-27 · USD
Exact inputs and evidence
- Revenue: 375260000 USD Source
Fundies. English
Sonos Inc
EDGARAnnual consolidated revenue for 2025: about USD 1.443B, using the latest reported figures. The previous period, 2024, was about USD 1.518B.
Latest quarter
Operating margin
8.4%
2026-06-27 · %
Operating cash flow
46.2 million USD
2026-06-27 · USD
Free cash flow
40.3 million USD
2026-06-27 · USD
- Cash and cash equivalents
- 207 million USD Source
Exact value
206894000 USD
- Long-term debt including current maturities
- 24.9 million USD Source
Exact value
24937000 USD
- Shares outstanding
- 120 million shares Source
Exact value
120093113 shares
Reported share-count change
-1.37% · -1.67 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.49 billion USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
Net income
56.9 million USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
Operating cash flow
147 million USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
- Operating cash flow: 136869000 USD · 2024-09-29 – 2025-09-27 Source
- Operating cash flow: 133948000 USD · 2024-09-29 – 2025-06-28 Source
- Operating cash flow: 163307000 USD · 2025-09-28 – 2025-12-27 Source
- Operating cash flow: 97933000 USD · 2025-09-28 – 2026-03-28 Source
- Operating cash flow: 163307000 USD · 2025-09-28 – 2025-12-27 Source
- Operating cash flow: 144167000 USD · 2025-09-28 – 2026-06-27 Source
- Operating cash flow: 97933000 USD · 2025-09-28 – 2026-03-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-29.
Financial data available through: 2025-09-27.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-09-27
- Operating income: 10 of 11 periods available· newest 2025-09-27
- Net income: 11 of 11 periods available· newest 2025-09-27
- Operating cash flow: 10 of 11 periods available· newest 2025-09-27
- Capital expenditure: 8 of 11 periods available· newest 2023-09-30
- Total assets: 9 of 11 periods available· newest 2025-09-27
- Total liabilities: 9 of 11 periods available· newest 2025-09-27
- Current assets: 9 of 11 periods available· newest 2025-09-27
- Current liabilities: 9 of 11 periods available· newest 2025-09-27
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-27
- Long-term debt including current maturities: 4 of 11 periods available· newest 2020-10-03
- Shares outstanding: 9 of 11 periods available· newest 2025-09-27
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4.9%Prior period
USD 1.52 billion
–
Current period
USD 1.44 billion
–
Exact inputs and evidence
1443276000 − 1518056000 = -74780000 USD
1518056000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source1443276000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 23 millionPrior period
−USD 38.15 million
–
Current period
−USD 61.14 million
–
Exact inputs and evidence
-61144000 − -38146000 = -22998000 USD
-38146000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source-61144000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.9%Prior period
USD 189.91 million
–
Current period
USD 136.87 million
–
Exact inputs and evidence
136869000 − 189906000 = -53037000 USD
189906000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source136869000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-09-29 – 2025-09-27
- Revenue USD 1.44 billion 100% of revenue
- Cost of revenue USD 812.75 million 56% of revenue
- Operating expenses USD 681 million 47% of revenue
- Operating income −USD 50.47 million −3.5% of revenue
- Tax, interest and other Derived USD 10.68 million 0.7% of revenue
- Net income −USD 61.14 million −4.2% of revenue
Cash
- Operating cash flow USD 136.87 million 9.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 103% of revenue.
- 2017 Operating loss: operating costs were 102% of revenue.
- 2018 Operating loss: operating costs were 101% of revenue.
- 2019 Net loss: net income was −0.4% of revenue.
- 2020 Operating loss: operating costs were 102% of revenue.
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 95%
- 2023 Operating loss: operating costs were 101% of revenue.
- 2024 Operating loss: operating costs were 103% of revenue.
- 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-10-04 – 2016-10-01 | 901284000 | 932157000 Derived | -30873000 | 7341000 Derived | -38214000 | -9226000 Derived | Source
|
| 2017 2016-10-02 – 2017-09-30 | 992526000 | 1008135000 Derived | -15609000 | -1392000 Derived | -14217000 | 30407000 Derived | Source
|
| 2018 2017-10-01 – 2018-09-29 | 1137008000 | 1145883000 Derived | -8875000 | 6729000 Derived | -15604000 | -5177000 Derived | Source
|
| 2019 2018-09-30 – 2019-09-28 | 1260823000 | 1255124000 Derived | 5699000 | 10465000 Derived | -4766000 | 97414000 Derived | Source
|
| 2020 2019-09-29 – 2020-10-03 | 1326328000 | 1353561000 Derived | -27233000 | -7118000 Derived | -20115000 | 128951000 Derived | Source
|
| 2021 2020-10-04 – 2021-10-02 | 1716744000 | 1561780000 Derived | 154964000 | -3631000 Derived | 158595000 | 207695000 Derived | Source
|
| 2022 2021-10-03 – 2022-10-01 | 1752336000 | 1662804000 Derived | 89532000 | 22149000 Derived | 67383000 | -74476000 Derived | Source
|
| 2023 2022-10-02 – 2023-09-30 | 1655255000 | 1675802000 Derived | -20547000 | -10273000 Derived | -10274000 | 50120000 Derived | Source
|
| 2024 2023-10-01 – 2024-09-28 | 1518056000 | 1566102000 Derived | -48046000 | -9900000 Derived | -38146000 | Unavailable | Source
|
| 2025 2024-09-29 – 2025-09-27 | 1443276000 | 1493744000 Derived | -50468000 | 10676000 Derived | -61144000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 901284000 |
|
| 2017 | Revenue | 992526000 |
|
| 2018 | Revenue | 1137008000 |
|
| 2019 | Revenue | 1260823000 |
|
| 2020 | Revenue | 1326328000 |
|
| 2021 | Revenue | 1716744000 |
|
| 2022 | Revenue | 1752336000 |
|
| 2023 | Revenue | 1655255000 |
|
| 2024 | Revenue | 1518056000 |
|
| 2025 | Revenue | 1443276000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 6.8% |
|
| 2017 | Year over year | 10.1% |
|
| 2018 | Year over year | 14.6% |
|
| 2019 | Year over year | 10.9% |
|
| 2020 | Year over year | 5.2% |
|
| 2021 | Year over year | 29.4% |
|
| 2022 | Year over year | 2.1% |
|
| 2023 | Year over year | -5.5% |
|
| 2024 | Year over year | -8.3% |
|
| 2025 | Year over year | -4.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -3.5% 2025
Net margin -4.2% 2025
Free cash flow margin 3% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -3.4% |
|
| 2017 | Operating margin | -1.6% |
|
| 2018 | Operating margin | -0.8% |
|
| 2019 | Operating margin | 0.5% |
|
| 2020 | Operating margin | -2.1% |
|
| 2021 | Operating margin | 9% |
|
| 2022 | Operating margin | 5.1% |
|
| 2023 | Operating margin | -1.2% |
|
| 2024 | Operating margin | -3.2% |
|
| 2025 | Operating margin | -3.5% |
|
| 2016 | Net margin | -4.2% |
|
| 2017 | Net margin | -1.4% |
|
| 2018 | Net margin | -1.4% |
|
| 2019 | Net margin | -0.4% |
|
| 2020 | Net margin | -1.5% |
|
| 2021 | Net margin | 9.2% |
|
| 2022 | Net margin | 3.8% |
|
| 2023 | Net margin | -0.6% |
|
| 2024 | Net margin | -2.5% |
|
| 2025 | Net margin | -4.2% |
|
| 2016 | Free cash flow margin | -1% |
|
| 2017 | Free cash flow margin | 3.1% |
|
| 2018 | Free cash flow margin | -0.5% |
|
| 2019 | Free cash flow margin | 7.7% |
|
| 2020 | Free cash flow margin | 9.7% |
|
| 2021 | Free cash flow margin | 12.1% |
|
| 2022 | Free cash flow margin | -4.3% |
|
| 2023 | Free cash flow margin | 3% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 136.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 43294000 |
|
| 2017 | Operating cash flow | 63960000 |
|
| 2018 | Operating cash flow | 30570000 |
|
| 2019 | Operating cash flow | 120636000 |
|
| 2020 | Operating cash flow | 161986000 |
|
| 2021 | Operating cash flow | 253226000 |
|
| 2022 | Operating cash flow | -28260000 |
|
| 2023 | Operating cash flow | 100406000 |
|
| 2024 | Operating cash flow | 189906000 |
|
| 2025 | Operating cash flow | 136869000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 50.1M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -9226000 |
|
| 2017 | Free cash flow | 30407000 |
|
| 2018 | Free cash flow | -5177000 |
|
| 2019 | Free cash flow | 97414000 |
|
| 2020 | Free cash flow | 128951000 |
|
| 2021 | Free cash flow | 207695000 |
|
| 2022 | Free cash flow | -74476000 |
|
| 2023 | Free cash flow | 50120000 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
56.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-10-01 | Liabilities / assets | Not reported | No source recorded |
| 2017 | Liabilities / assets | 77.4% |
|
| 2018 | Liabilities / assets | 64.5% |
|
| 2019 | Liabilities / assets | 63.1% |
|
| 2020 | Liabilities / assets | 63.5% |
|
| 2021 | Liabilities / assets | 50% |
|
| 2022 | Liabilities / assets | 52.8% |
|
| 2023 | Liabilities / assets | 48.3% |
|
| 2024 | Liabilities / assets | 53.2% |
|
| 2025 | Liabilities / assets | 56.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.43× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2017 | Current assets / current liabilities | 1.35× |
|
| 2018 | Current assets / current liabilities | 1.68× |
|
| 2019 | Current assets / current liabilities | 1.69× |
|
| 2020 | Current assets / current liabilities | 1.68× |
|
| 2021 | Current assets / current liabilities | 2.01× |
|
| 2022 | Current assets / current liabilities | 1.62× |
|
| 2023 | Current assets / current liabilities | 1.86× |
|
| 2024 | Current assets / current liabilities | 1.51× |
|
| 2025 | Current assets / current liabilities | 1.43× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-10-04 – 2016-10-01 | −USD 38.21 million Exact valueExact value: -38214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.29 million Exact valueExact value: 43294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.52 million Exact valueExact value: 52520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.23 million Calculation and evidence43294000 − 52520000 USD Exact free cash flow: -9226000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-10-02 – 2017-09-30 | −USD 14.22 million Exact valueExact value: -14217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.96 million Exact valueExact value: 63960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.55 million Exact valueExact value: 33553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.41 million Calculation and evidence63960000 − 33553000 USD Exact free cash flow: 30407000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-10-01 – 2018-09-29 | −USD 15.6 million Exact valueExact value: -15604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.57 million Exact valueExact value: 30570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.75 million Exact valueExact value: 35747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.18 million Calculation and evidence30570000 − 35747000 USD Exact free cash flow: -5177000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-09-30 – 2019-09-28 | −USD 4.77 million Exact valueExact value: -4766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.64 million Exact valueExact value: 120636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.22 million Exact valueExact value: 23222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.41 million Calculation and evidence120636000 − 23222000 USD Exact free cash flow: 97414000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-09-29 – 2020-10-03 | −USD 20.12 million Exact valueExact value: -20115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.99 million Exact valueExact value: 161986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.04 million Exact valueExact value: 33035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.95 million Calculation and evidence161986000 − 33035000 USD Exact free cash flow: 128951000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-10-04 – 2021-10-02 | USD 158.6 million Exact valueExact value: 158595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.23 million Exact valueExact value: 253226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.53 million Exact valueExact value: 45531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207.7 million Calculation and evidence253226000 − 45531000 USD Exact free cash flow: 207695000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-10-03 – 2022-10-01 | USD 67.38 million Exact valueExact value: 67383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.26 million Exact valueExact value: -28260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.22 million Exact valueExact value: 46216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.48 million Calculation and evidence-28260000 − 46216000 USD Exact free cash flow: -74476000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-10-02 – 2023-09-30 | −USD 10.27 million Exact valueExact value: -10274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.41 million Exact valueExact value: 100406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.29 million Exact valueExact value: 50286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.12 million Calculation and evidence100406000 − 50286000 USD Exact free cash flow: 50120000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-10-01 – 2024-09-28 | −USD 38.15 million Exact valueExact value: -38146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.91 million Exact valueExact value: 189906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-29 – 2025-09-27 | −USD 61.14 million Exact valueExact value: -61144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.87 million Exact valueExact value: 136869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
44 filings · 3,132 latest values · 3,132 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001314727, 1314727, SONO, edgar:1314727
Also known as SONOS, INC., Sonos Inc