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Sonos, Inc. SONO Treasury Stock, Value

Treasury Stock, Value at other companies

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$273.5M+274%
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$2.76B-0.4%
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GPGI, Inc. logo
GPGI, Inc.GPGI
$12.2M
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Texas Capital BancsharesTCBI
$562.83M+69.0%

Other financials

Income statement

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Revenue$281.5M+8.4%
Gross profit$124.6M+9.7%
Operating income-$31.6M+48.4%
Net income-$28.9M+58.8%
EPS (diluted)-$0.24+58.6%

Balance sheet

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Cash & equivalents$96.5M-38.6%
Total debt$58.7M-6.9%
Total equity$384.4M+0.4%
Total assets$839.5M+6.0%

Cash flow

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Operating cash flow$163.3M+4.6%
CapEx$4.8M-14.0%
Free cash flow$157.3M+10.0%

Valuation

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Market cap$1.68B+64.5%
Enterprise value$1.64B+76.3%
P/E70.8×
P/S1.2×+0.5×

Profitability

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Gross margin44.8%+0.4pp
Operating margin2.2%+1.3pp
Net margin1.6%+0.9pp
FCF margin-1%

Returns & leverage

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Return on equity6.2%+3.6pp
Debt / equity0.2×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Sonos, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s treasury stock, value?
Sonos, Inc. (SONO) reported treasury stock, value of $56.65M in Q1 2026.
How has Sonos, Inc.'s treasury stock, value changed year-over-year?
Sonos, Inc.'s treasury stock, value increased by 9.1% year-over-year, from $51.93M to $56.65M.
What is the long-term trend for Sonos, Inc.'s treasury stock, value?
Over 5 years (2020 to 2025), Sonos, Inc.'s treasury stock, value has grown at a 12.4% compound annual growth rate (CAGR), from $20.89M to $37.4M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.