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10-Q

Quarterly Report

SONOS, INC. SONO

0001314727-25-000074

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 22, 2025 120.88M sh
Shares Diluted Q3 2025 · Jun 28, 2025 120.42M sh
Shares Diluted Q3 2025 · Jun 28, 2025 120.8M sh
Shares Diluted Q3 2025 · Jun 29, 2024 127.25M sh
Shares Diluted Q3 2025 · Jun 29, 2024 127.89M sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $60.6M
Stock Repurchased Q3 2025 · Jun 29, 2024 $128.74M
Capex Q3 2025 · Jun 28, 2025 $23.42M
Capex Q3 2025 · Jun 29, 2024 $39.48M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $133.95M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $227.64M
Cash And Equivalents Q3 2025 · Jun 28, 2025 $201.27M
Cash And Equivalents Q3 2025 · Sep 28, 2024 $169.73M
Stockholders Equity Q3 2025 · Jun 28, 2025 $399.31M
Stockholders Equity Q3 2025 · Mar 29, 2025 $382.86M
Stockholders Equity Q3 2025 · Sep 28, 2024 $428.62M
Stockholders Equity Q3 2025 · Jun 29, 2024 $464.39M
Stockholders Equity Q3 2025 · Mar 30, 2024 $494M
Stockholders Equity Q3 2025 · Sep 30, 2023 $518.66M
Current Liabilities Q3 2025 · Jun 28, 2025 $315.6M
Current Liabilities Q3 2025 · Sep 28, 2024 $366.15M
Total Liabilities Q3 2025 · Jun 28, 2025 $435.1M
Total Liabilities Q3 2025 · Sep 28, 2024 $487.69M
Current Assets Q3 2025 · Jun 28, 2025 $503.14M
Current Assets Q3 2025 · Sep 28, 2024 $551.09M
Total Assets Q3 2025 · Jun 28, 2025 $834.4M
Total Assets Q3 2025 · Sep 28, 2024 $916.31M
Eps Diluted Q3 2025 · Jun 28, 2025 −$0.03
Eps Diluted Q3 2025 · Jun 28, 2025 −$0.19
Eps Diluted Q3 2025 · Jun 29, 2024 $0.03
Eps Diluted Q3 2025 · Jun 29, 2024 $0.12
Eps Basic Q3 2025 · Jun 28, 2025 −$0.03
Eps Basic Q3 2025 · Jun 28, 2025 −$0.19
Eps Basic Q3 2025 · Jun 29, 2024 $0.03
Eps Basic Q3 2025 · Jun 29, 2024 $0.12
Sga Expense Q3 2025 · Jun 28, 2025 $30.33M
Sga Expense Q3 2025 · Jun 28, 2025 $89.36M
Sga Expense Q3 2025 · Jun 29, 2024 $33.19M
Sga Expense Q3 2025 · Jun 29, 2024 $113.83M
Rd Expense Q3 2025 · Jun 28, 2025 $59.75M
Rd Expense Q3 2025 · Jun 28, 2025 $218.01M
Rd Expense Q3 2025 · Jun 29, 2024 $74.22M
Rd Expense Q3 2025 · Jun 29, 2024 $233.78M
Net Income Q3 2025 · Jun 28, 2025 −$3.38M
Net Income Q3 2025 · Jun 28, 2025 −$23.29M
Net Income Q3 2025 · Jun 29, 2024 $3.71M
Net Income Q3 2025 · Jun 29, 2024 $14.95M
Operating Income Q3 2025 · Jun 28, 2025 −$2.93M
Operating Income Q3 2025 · Jun 28, 2025 −$16.06M
Operating Income Q3 2025 · Jun 29, 2024 $12.59M
Operating Income Q3 2025 · Jun 29, 2024 $21.32M
Gross Profit Q3 2025 · Jun 28, 2025 $149.72M
Gross Profit Q3 2025 · Jun 28, 2025 $504.74M
Gross Profit Q3 2025 · Jun 29, 2024 $191.64M
Gross Profit Q3 2025 · Jun 29, 2024 $586.36M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $195.04M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $650.64M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $205.51M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $676.32M
Revenue Q3 2025 · Jun 28, 2025 $344.76M
Revenue Q3 2025 · Jun 28, 2025 $1.16B
Revenue Q3 2025 · Jun 29, 2024 $397.15M
Revenue Q3 2025 · Jun 29, 2024 $1.26B