Sonos Inc
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 118.3M
- Free Float
- 42.5%
Income Statement
- Revenue
- $1.4B
- Operating Income
- -$50.5M
- Net Income
- -$61.1M
- EBITDA
- $11.9M
- Revenue Growth, 3Y
- -6.3%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 3.0%
Cash Flow
- Free Cash Flow
- $108.2M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 1.3%
Balance Sheet
- Cash & Equivalents
- $174.7M
Returns & Capital
- Share Repurchases
- $81.0M
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $80.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $108.2M | 7.5% |
| FY2024 | $1.5B | $134.7M | 8.9% |
| FY2023 | $1.7B | $50.1M | 3.0% |
| FY2022 | $1.8B | -$74.5M | -4.3% |
| FY2021 | $1.7B | $207.7M | 12.1% |
Annual filing data through FY ended September 27, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Coliseum Capital Management takes stake in Sonos