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Stocks · Technology · Household Audio & Video Equipment

Sonos Inc

SONO Clue Score43
United States Fiscal year ends October CIK 0001314727
$17.26 +1.83% Close, 9 Oct 2026
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Price $17.26 −42.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Aug 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue992.5Operating income−15.6Net income−14.2Fiscal year 2018Revenue1,137.0 +14.6%Operating income−8.9Net income−15.6Fiscal year 2019Revenue1,260.8 +10.9%Operating income5.7Net income−4.8EPS, diluted−0.05Fiscal year 2020Revenue1,326.3 +5.2%Operating income−27.2Net income−20.1EPS, diluted−0.18Fiscal year 2021Revenue1,716.7 +29.4%Operating income155.0Net income158.6EPS, diluted1.13Fiscal year 2022Revenue1,752.3 +2.1%Operating income89.5Net income67.4 −57.5%EPS, diluted0.49 −56.6%Fiscal year 2023Revenue1,655.3 −5.5%Operating income−20.5Net income−10.3 −115.2%EPS, diluted−0.08 −116.3%Fiscal year 2024Revenue1,518.1 −8.3%Operating income−48.0Net income−38.1EPS, diluted−0.31Fiscal year 2025Revenue1,443.3 −4.9%Operating income−50.5Net income−61.1EPS, diluted−0.51
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 992.5 1,137.0 1,260.8 1,326.3 1,716.7 1,752.3 1,655.3 1,518.1 1,443.3
Growth +14.6% +10.9% +5.2% +29.4% +2.1% −5.5% −8.3% −4.9%
Operating income −15.6 −8.9 5.7 −27.2 155.0 89.5 −20.5 −48.0 −50.5
Net income −14.2 −15.6 −4.8 −20.1 158.6 67.4 −10.3 −38.1 −61.1
Growth −57.5% −115.2%
EPS, diluted n/a n/a −0.05 −0.18 1.13 0.49 −0.08 −0.31 −0.51
Growth −56.6% −116.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin45.9%Operating margin−1.6%Net margin−1.4%Free cash flow margin3.1%Fiscal year 2018Gross margin43.0%Operating margin−0.8%Net margin−1.4%Free cash flow margin−0.5%Fiscal year 2019Gross margin41.8%Operating margin0.5%Net margin−0.4%Free cash flow margin7.7%Fiscal year 2020Gross margin43.1%Operating margin−2.1%Net margin−1.5%Free cash flow margin9.7%Fiscal year 2021Gross margin47.2%Operating margin9.0%Net margin9.2%Free cash flow margin12.1%Fiscal year 2022Gross margin45.4%Operating margin5.1%Net margin3.8%Free cash flow margin−4.3%Fiscal year 2023Gross margin43.3%Operating margin−1.2%Net margin−0.6%Free cash flow margin3.0%Fiscal year 2024Gross margin45.4%Operating margin−3.2%Net margin−2.5%Free cash flow margin8.9%Fiscal year 2025Gross margin43.7%Operating margin−3.5%Net margin−4.2%Free cash flow margin7.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 45.9% 43.0% 41.8% 43.1% 47.2% 45.4% 43.3% 45.4% 43.7%
Operating margin −1.6% −0.8% 0.5% −2.1% 9.0% 5.1% −1.2% −3.2% −3.5%
Net margin −1.4% −1.4% −0.4% −1.5% 9.2% 3.8% −0.6% −2.5% −4.2%
Free cash flow margin 3.1% −0.5% 7.7% 9.7% 12.1% −4.3% 3.0% 8.9% 7.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow64.0Capital expenditure−33.6Free cash flow30.4Buybacks−10.0Fiscal year 2018Operating cash flow30.6Capital expenditure−35.7Free cash flow−5.2 −117.0%Buybacks−0.9Fiscal year 2019Operating cash flow120.6Capital expenditure−23.2Free cash flow97.4Buybacks−2.4Fiscal year 2020Operating cash flow162.0Capital expenditure−33.0Free cash flow129.0 +32.4%Buybacks−50.0Fiscal year 2021Operating cash flow253.2Capital expenditure−45.5Free cash flow207.7 +61.1%Buybacks−50.0Fiscal year 2022Operating cash flow−28.3Capital expenditure−46.2Free cash flow−74.5 −135.9%Buybacks−150.1Fiscal year 2023Operating cash flow100.4Capital expenditure−50.3Free cash flow50.1Buybacks−100.1Fiscal year 2024Operating cash flow189.9Capital expenditure−55.2Free cash flow134.7 +168.7%Buybacks−129.0Fiscal year 2025Operating cash flow136.9Capital expenditure−28.7Free cash flow108.2 −19.7%Buybacks−81.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 64.0 30.6 120.6 162.0 253.2 −28.3 100.4 189.9 136.9
Capital expenditure −33.6 −35.7 −23.2 −33.0 −45.5 −46.2 −50.3 −55.2 −28.7
Free cash flow 30.4 −5.2 97.4 129.0 207.7 −74.5 50.1 134.7 108.2
Growth −117.0% +32.4% +61.1% −135.9% +168.7% −19.7%
Buybacks −10.0 −0.9 −2.4 −50.0 −50.0 −150.1 −100.1 −129.0 −81.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash130.6Total debt39.6Net cash (debt)91.0Shareholders’ equity0.0Debt to equity1,466.67Fiscal year 2018Cash220.9Total debt39.8Net cash (debt)181.2Shareholders’ equity208.4Debt to equity0.19Fiscal year 2019Cash338.6Total debt33.2Net cash (debt)305.5Shareholders’ equity280.9Debt to equity0.12Fiscal year 2020Cash407.1Total debt24.9Net cash (debt)382.2Shareholders’ equity297.8Debt to equity0.08Fiscal year 2021Cash640.1Total debt0.0Net cash (debt)640.1Shareholders’ equity569.0Debt to equity0.00Fiscal year 2022Cash274.9Shareholders’ equity560.5Fiscal year 2023Cash220.2Shareholders’ equity518.7Fiscal year 2024Cash169.7Shareholders’ equity428.6Fiscal year 2025Cash174.7Shareholders’ equity355.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 130.6 220.9 338.6 407.1 640.1 274.9 220.2 169.7 174.7
Total debt 39.6 39.8 33.2 24.9 0.0 n/a n/a n/a n/a
Net cash (debt) 91.0 181.2 305.5 382.2 640.1 n/a n/a n/a n/a
Shareholders’ equity 0.0 208.4 280.9 297.8 569.0 560.5 518.7 428.6 355.2
Debt to equity 1,466.67 0.19 0.12 0.08 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 29 Sep 2018 FY2019 28 Sep 2019 FY2020 3 Oct 2020 FY2021 2 Oct 2021 FY2022 1 Oct 2022 FY2023 30 Sep 2023 FY2024 28 Sep 2024 FY2025 27 Sep 2025
Margins
45.9% 43.0% 41.8% 43.1% 47.2% 45.4% 43.3% 45.4% 43.7%
−1.6% −0.8% 0.5% −2.1% 9.0% 5.1% −1.2% −3.2% −3.5%
−1.7% −1.3% −0.1% −1.5% 9.1% 3.9% 0.3% −1.8% −3.5%
−1.4% −1.4% −0.4% −1.5% 9.2% 3.8% −0.6% −2.5% −4.2%
3.1% −0.5% 7.7% 9.7% 12.1% −4.3% 3.0% 8.9% 7.5%
Spending
12.5% 12.5% 13.6% 16.2% 13.4% 14.6% 18.2% 20.1% 19.4%
7.8% 7.5% 8.2% 9.1% 8.9% 9.7% 10.2% 9.4% 8.3%
3.4% 3.1% 1.8% 2.5% 2.7% 2.6% 3.0% 3.6% 2.0%
n/a n/a n/a n/a −1.1% 2.0% 333.8% n/a n/a
Returns
−52,655.6% −7.5% −1.7% −6.8% 27.9% 12.0% −2.0% −8.9% −17.2%
−3.6% −2.7% −0.6% −2.5% 13.9% 5.7% −1.0% −4.2% −7.4%
Balance and payout
1,466.67 0.19 0.12 0.08 0.00 n/a n/a n/a n/a
77.4% 64.5% 63.1% 63.5% 50.0% 52.8% 48.3% 53.2% 56.9%
32.9% n/a 2.5% 38.8% 24.1% n/a 199.6% 95.8% 74.9%