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

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

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Columns are period end dates

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