Saturday 10 October 2026 Export all SONO data to Excel Powerpack

Sonos, Inc.

Sonos, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, down 4.93% from fiscal 2024. In the quarter to June 2026, revenue grew 8.85%, EPS grew 933.3% and free cash flow grew 23.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.25 0.30 +1.77%

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Market cap: $2.0B
P/E: 35.9×
Fwd P/E: 38.7×
Dividend yield: —
F-score: 5/9
Altman Z: 4.03
Beneish M: −3.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	8	9	9
ROE Full definition →		(15.60%)	(3.85%)	6.17%	14.18%
ROA Full definition →		(7.03%)	(1.84%)	2.90%	6.63%
ROIC Full definition →		(24.70%)	1.45%	14.55%	28.93%
Return on Tangible Assets Full definition →		(27.31%)	(5.54%)	9.03%	19.93%
Average Days of Receivables Full definition →		16.65	29.51	23.88	28.70
Free Cash Flow per Share Full definition →		0.90	1.02	0.98	1.05
Free Cash Flow Full definition →		108.19	122.48	117.55	125.15
Capital Expenditures Full definition →		(28.68)	(21.53)	(20.75)	(21.94)
Other line items
Cash ROIC Full definition →		18.57%	15.18%	18.56%	18.83%
Accounts Receivable Turnover Full definition →		26.16	14.31	21.48	14.10
Accounts Payable Turnover Full definition →		4.29	4.35	5.74	4.92
Inventory Turnover Full definition →		4.04	5.98	5.39	5.83
Average Days of Payables Full definition →		82.68	93.52	73.76	82.37
Days of Inventory on Hand Full definition →		76.80	57.51	72.82	72.41
Tax Rate Full definition →		0.21	(3.27)	(0.34)	(0.20)
Research and Development Expense of Revenue Full definition →		19.40%	18.00%	16.82%	17.02%
Selling, General and Administrative Expense of Revenue Full definition →		27.79%	26.55%	25.79%	25.06%
Share Based Compensation of Revenue Full definition →		5.65%	4.97%	4.53%	4.24%
Interest Coverage Full definition →		(108.53)	3.94	67.61	143.72
Operating CF/Net income Full definition →		(2.24)	(8.19)	5.84	2.58
Depreciation/Fixed assets Full definition →		0.86	0.90	0.88	0.84
Capex/Depreciation Full definition →		(0.46)	(0.37)	(0.37)	(0.43)
Revenue per Share Full definition →		11.95	11.94	12.14	12.53
Operating CF per Share Full definition →		1.13	1.20	1.15	1.24
Capex per Share Full definition →		(0.24)	(0.18)	(0.17)	(0.18)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates

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