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10-Q

Quarterly Report

SONOS, INC. SONO

0001314727-26-000061

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Filed
May 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 17, 2026 119.13M sh
Shares Diluted Q2 2026 · Mar 28, 2026 120.21M sh
Shares Diluted Q2 2026 · Mar 28, 2026 123.65M sh
Shares Diluted Q2 2026 · Mar 29, 2025 119.92M sh
Shares Diluted Q2 2026 · Mar 29, 2025 121M sh
Stock Repurchased Q2 2026 · Mar 28, 2026 $65.12M
Stock Repurchased Q2 2026 · Mar 29, 2025 $60.6M
Capex Q2 2026 · Mar 28, 2026 $10.73M
Capex Q2 2026 · Mar 29, 2025 $18.66M
Operating Cash Flow Q2 2026 · Mar 28, 2026 $97.93M
Operating Cash Flow Q2 2026 · Mar 29, 2025 $96.51M
Cash And Equivalents Q2 2026 · Mar 28, 2026 $200.16M
Cash And Equivalents Q2 2026 · Sep 27, 2025 $174.67M
Stockholders Equity Q2 2026 · Mar 28, 2026 $384.36M
Stockholders Equity Q2 2026 · Dec 27, 2025 $443.33M
Stockholders Equity Q2 2026 · Sep 27, 2025 $355.23M
Stockholders Equity Q2 2026 · Mar 29, 2025 $382.86M
Stockholders Equity Q2 2026 · Dec 28, 2024 $469.13M
Stockholders Equity Q2 2026 · Sep 28, 2024 $428.62M
Current Liabilities Q2 2026 · Mar 28, 2026 $341.11M
Current Liabilities Q2 2026 · Sep 27, 2025 $352.41M
Total Liabilities Q2 2026 · Mar 28, 2026 $455.12M
Total Liabilities Q2 2026 · Sep 27, 2025 $468.05M
Current Assets Q2 2026 · Mar 28, 2026 $540.12M
Current Assets Q2 2026 · Sep 27, 2025 $504.04M
Total Assets Q2 2026 · Mar 28, 2026 $839.48M
Total Assets Q2 2026 · Sep 27, 2025 $823.28M
Eps Diluted Q2 2026 · Mar 28, 2026 −$0.24
Eps Diluted Q2 2026 · Mar 28, 2026 $0.52
Eps Diluted Q2 2026 · Mar 29, 2025 −$0.58
Eps Diluted Q2 2026 · Mar 29, 2025 −$0.16
Eps Basic Q2 2026 · Mar 28, 2026 −$0.24
Eps Basic Q2 2026 · Mar 28, 2026 $0.54
Eps Basic Q2 2026 · Mar 29, 2025 −$0.58
Eps Basic Q2 2026 · Mar 29, 2025 −$0.16
Sga Expense Q2 2026 · Mar 28, 2026 $29.71M
Sga Expense Q2 2026 · Mar 28, 2026 $57.72M
Sga Expense Q2 2026 · Mar 29, 2025 $33.2M
Sga Expense Q2 2026 · Mar 29, 2025 $59.03M
Rd Expense Q2 2026 · Mar 28, 2026 $64.13M
Rd Expense Q2 2026 · Mar 28, 2026 $123.9M
Rd Expense Q2 2026 · Mar 29, 2025 $77.42M
Rd Expense Q2 2026 · Mar 29, 2025 $158.26M
Net Income Q2 2026 · Mar 28, 2026 −$28.89M
Net Income Q2 2026 · Mar 28, 2026 $64.91M
Net Income Q2 2026 · Mar 29, 2025 −$70.14M
Net Income Q2 2026 · Mar 29, 2025 −$19.91M
Operating Income Q2 2026 · Mar 28, 2026 −$31.58M
Operating Income Q2 2026 · Mar 28, 2026 $68.84M
Operating Income Q2 2026 · Mar 29, 2025 −$61.22M
Operating Income Q2 2026 · Mar 29, 2025 −$13.13M
Gross Profit Q2 2026 · Mar 28, 2026 $124.65M
Gross Profit Q2 2026 · Mar 28, 2026 $378.11M
Gross Profit Q2 2026 · Mar 29, 2025 $113.61M
Gross Profit Q2 2026 · Mar 29, 2025 $355.02M
Cost Of Revenue Q2 2026 · Mar 28, 2026 $156.88M
Cost Of Revenue Q2 2026 · Mar 28, 2026 $449.08M
Cost Of Revenue Q2 2026 · Mar 29, 2025 $146.15M
Cost Of Revenue Q2 2026 · Mar 29, 2025 $455.6M
Revenue Q2 2026 · Mar 28, 2026 $281.53M
Revenue Q2 2026 · Mar 28, 2026 $827.19M
Revenue Q2 2026 · Mar 29, 2025 $259.76M
Revenue Q2 2026 · Mar 29, 2025 $810.61M