Sonos Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SONO on Nasdaq
Location
Santa Barbara, CA
Fiscal year end
03 October
Latest financial report
04 Feb 2026

Quick Takeaways

  • SONO - Sonos Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -3.9%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-70%</span>.
  • Most recent SEC facts end date: 19 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-19) highlights Return On Equity -3.9%, Return On Assets 2.3%, and Operating Margin 18.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.3/100

Caution Confidence high

Return On Equity

-3.9%

Metric score 0.0/100

Return On Assets

2.3%

Metric score 3.9/100

Financial Health

Current Ratio
1.65x
Quick Ratio
1.24x
Debt to Equity
0.13x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -3.8% -70%
Return On Assets 2.3% -72%
Operating Margin 18% -102%

Financial Health

Metric Latest value YoY change
Current Ratio 1.65x +0.31%
Quick Ratio 1.24x +13%
Debt-to-equity 0.13x +12%

Growth

Metric Latest value YoY change
Revenues YoY -1.2%
NetIncomeLoss YoY 74%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 120,872,657 +1.5%
Common Stock, Value, Issued $124,000 -0.8%
Weighted Average Number of Shares Outstanding, Basic 120,489,548 -1.3%
Weighted Average Number of Shares Outstanding, Diluted 124,662,298 -0.06%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,438,081,000 -1.2%
Research and Development Expense $258,893,000 -15%
Selling and Marketing Expense $259,821,000 -11%
General and Administrative Expense $122,015,000 -4.9%
Operating Income (Loss) $1,855,000 +109%
Nonoperating Income (Expense) $5,901,000 +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,756,000 +133%
Income Tax Expense (Benefit) $25,339,000
Earnings Per Share, Basic -0.14 +75%
Earnings Per Share, Diluted -0.16 +71%
Cash and Cash Equivalents, at Carrying Value $312,504,000 +12%
Accounts Receivable, after Allowance for Credit Loss, Current $116,270,000 +37%
Inventory, Net $125,332,000 -11%
Assets, Current $640,239,000 +4.5%
Deferred Income Tax Assets, Net $10,545,000 +9.2%
Property, Plant and Equipment, Net $65,547,000 -31%
Operating Lease, Right-of-Use Asset $44,721,000 -6.7%
Goodwill $82,854,000 0%
Other Assets, Noncurrent $33,037,000 +6.2%
Assets $947,875,000 -1.6%
Accounts Payable, Current $203,812,000 +26%
Employee-related Liabilities, Current $21,711,000 -24%
Accrued Liabilities, Current $87,688,000 -19%
Contract with Customer, Liability, Current $22,283,000 +6.2%
Liabilities, Current $388,169,000 +4.2%
Contract with Customer, Liability, Noncurrent $61,256,000 +0.02%
Deferred Income Tax Liabilities, Net $129,000 -27%
Operating Lease, Liability, Noncurrent $52,101,000 -8.2%
Other Liabilities, Noncurrent $2,894,000 -23%
Liabilities $504,549,000 +2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,555,000
Retained Earnings (Accumulated Deficit) $18,280,000 -2523%
Stockholders' Equity Attributable to Parent $443,326,000 -5.5%
Liabilities and Equity $947,875,000 -1.6%
Share-based Payment Arrangement, Noncash Expense $15,191,000 -40%
Deferred Income Taxes and Tax Credits $48,000 -61%
Increase (Decrease) in Accounts Receivable $49,120,000 +19%
Net Cash Provided by (Used in) Operating Activities $163,307,000 +4.6%
Net Cash Provided by (Used in) Financing Activities $23,421,000 +31%
Net Cash Provided by (Used in) Investing Activities $4,064,000 +56%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $137,836,000 +25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,504,000 +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000 +6.3%
Payments to Acquire Property, Plant, and Equipment $5,958,000 -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,110,000 +84%
Property, Plant and Equipment, Gross $273,190,000 -3.9%
Operating Lease, Liability, Current $7,118,000 -3.4%
Additional Paid in Capital $505,709,000 -3%
Amortization of Intangible Assets $3,800,000 +8.6%
Depreciation, Depletion and Amortization $14,022,000 -20%
Share-based Payment Arrangement, Expense $76,107,000 -16%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY