MarketBrain

Sonos Inc

Financial highlights

MetricFY September 27, 2025FY September 28, 2024FY September 30, 2023FY October 1, 2022FY October 2, 2021
Revenue$1.4B$1.5B$1.7B$1.8B$1.7B
Gross profit$630.5M$689.4M$716.5M$796.4M$810.0M
Operating income-$50.5M-$48.0M-$20.5M$89.5M$155.0M
Operating expenses$681.0M$737.4M$737.0M$706.8M$655.0M
Cost of revenue$812.7M$828.7M$938.8M$956.0M$906.8M
Cash from operations$136.9M$189.9M$100.4M-$28.3M$253.2M
Capital expenditure$28.7M$55.2M$50.3M$46.2M$45.5M
Free cash flow$108.2M$134.7M$50.1M-$74.5M$207.7M
Share repurchases$81.0M$129.0M$100.1M$150.1M$50.0M
Impairments$0$0$0$62,000$3.6M
Total assets$823.3M$916.3M$1.0B$1.2B$1.1B
Total liabilities$468.1M$487.7M$483.6M$627.9M$569.8M

Shares outstanding 119.1M · Free float 58.1%

Annual filing data through FY ended September 27, 2025; float as of July 12, 2026.