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CapEx at other companies

Apple logo
AppleAAPL
$2.46B-29.1%
Gentex logo
GentexGNTX
$17.04M-53.6%
Amazon logo
AmazonAMZN
-$54.21B-268%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$9.06M+31.4%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$354K+84.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
Operating income$31.5M+1,177%
Net income$29.9M+983%
EPS (diluted)$0.25+933%

Balance sheet

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Cash & equivalents$101.5M-41.2%
Total debt$56.8M-8.6%
Total equity$403.5M+1.1%
Total assets$882.1M+5.7%

Cash flow

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Operating cash flow$46.2M+23.5%
Free cash flow$40.3M+23.3%

Valuation

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Market cap$1.83B+37.9%
Enterprise value$1.78B+46.7%
P/E32.1×
P/S1.2×+0.3×

Profitability

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Gross margin46.5%+3.4pp
Operating margin4.4%+2.8pp
Net margin3.8%+2.4pp
FCF margin-1%

Returns & leverage

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Return on equity14.2%+9.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001314727-26-000086
Line itemNine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Net cash provided by operating activities144,167133,948
Cash flows from investing activities
Purchases of marketable securities(44,616)(43,949)
Purchases of property and equipment(16,681)(23,418)
Maturities of marketable securities43,34043,200
Net cash used in investing activities(17,957)(24,167)
Cash flows from financing activities
Payments for repurchase of common stock(95,277)(60,602)

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s capex?
Sonos, Inc. (SONO) reported capex of $5.95M in Q2 2026.
How has Sonos, Inc.'s capex changed year-over-year?
Sonos, Inc.'s capex increased by 25.0% year-over-year, from $4.76M to $5.95M.
What is the long-term trend for Sonos, Inc.'s capex?
Over 4 years (2021 to 2025), Sonos, Inc.'s capex has grown at a -10.9% compound annual growth rate (CAGR), from $45.53M to $28.68M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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