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Sonos, Inc.

Sonos, Inc.

NASDAQ•SONO
CEO: Mr. Thomas Conrad
Sector: Technology
Industry: Consumer Electronics
Listing Date: 2018-08-02
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, and home theater speakers; and headphones, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.
Contact Information
301 Coromar Drive, Santa Barbara, CA, 93117, United States
805-965-3001
www.sonos.com
Market Cap
$1.90B
P/E (TTM)
-107.6
32.3
Dividend Yield
--
52W High
$19.82
52W Low
$7.63
52W Range
66%
Rank41Top 44.9%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$545.66M-0.94%
4-Quarter Trend

EPS

$0.78+90.24%
4-Quarter Trend

FCF

$157.35M+9.98%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Income Surges Significantly Net income $93.8M, increasing 86.7% from $50.2M; Diluted EPS $0.75 versus $0.40 comparison period.
Gross Margin Expansion Achieved Gross margin improved 270 basis points to 46.5% due to lower material costs and inventory write-downs.
Strong Operating Cash Flow Operating cash flow $163.3M, showing positive momentum; Cash balance grew $137.8M period over period.
System Products Revenue Growth System products revenue grew 7.9% to $65.1M, partially offsetting overall revenue decline of 0.9%.

Risk Factors

Global Macroeconomic Uncertainty Volatility in demand due to global economic/political conditions may impact results of operations materially.
Ongoing Google Litigation IP litigation against Google remains active; unfavorable outcome could adversely affect financial position and operations.
Inventory Write-Down Exposure Reserves for excess and obsolete inventory totaled $41.3M as of December 27, 2025, requiring management.
Foreign Currency Fluctuations Unhedged international sales expose revenue to exchange rate volatility, potentially causing adverse impacts.

Outlook

Cost Transformation Continuation Focus remains on operational efficiency improvements following restructuring efforts completed in prior periods.
New Product Introduction Timing Recommitted to new product introductions, including the announcement of Amp Multi in January 2026.
Supply Chain Exit Completion Exiting partnership with one contract manufacturer expected to complete by second quarter fiscal 2026.
Liquidity Sufficiency Confirmed Existing cash, cash flows, and committed credit lines sufficient for working capital needs next 12 months.

Peer Comparison

Revenue (TTM)

Vishay Intertechnology, Inc.VSH
$3.07B
+4.5%
ePlus inc.PLUS
$2.36B
+12.6%
Teradata CorporationTDC
$1.66B
-5.0%

Gross Margin (Latest Quarter)

Payoneer Global Inc.PAYO
84.3%
-0.4pp
Progress Software CorporationPRGS
81.6%
-1.4pp
Marqeta, Inc.MQ
70.1%
-0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TDC$3.10B23.566.4%31.5%
AAOI$2.97B-17.6-41.0%24.0%
BELFB$2.79B7.611.5%23.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
28.1%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:May 5, 2026
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EPS:-
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Revenue:-
Reports
Financials
News
All Years

  • Form 10-Q - Q1 2026

    Period End: Dec 27, 2025|Filed: Feb 4, 2026|
    Revenue: $545.66M-0.9%
    |
    EPS: $0.78+90.2%
    Beat

  • Form 10-K - FY 2025

    Period End: Sep 27, 2025|Filed: Nov 14, 2025|
    Revenue: $1.44B-4.9%
    |
    EPS: $-0.51-64.5%
    Miss

  • Form 10-Q - Q3 2025

    Period End: Jun 28, 2025|Filed: Aug 6, 2025|
    Revenue: $344.76M-13.2%
    |
    EPS: $-0.03-192.7%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Mar 29, 2025|Filed: May 8, 2025|
    Revenue: $259.76M+2.8%
    |
    EPS: $-0.58+3.6%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Dec 28, 2024|Filed: Feb 6, 2025|
    Revenue: $550.86M-10.1%
    |
    EPS: $0.41-36.9%
    Beat

  • Form 10-K - FY 2024

    Period End: Sep 28, 2024|Filed: Nov 15, 2024|
    Revenue: $1.52B-8.3%
    |
    EPS: $-0.31-285.1%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Jun 29, 2024|Filed: Aug 8, 2024|
    Revenue: $397.15M+6.4%
    |
    EPS: $0.03-116.8%
    Meet

  • Form 10-Q - Q2 2024

    Period End: Mar 30, 2024|Filed: May 8, 2024|
    Revenue: $252.66M-16.9%
    |
    EPS: $-0.56+133.3%
    Miss