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Sonos, Inc. SONO Pre-Tax Income

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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%
CapEx$5.9M+25.0%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025Nine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Interest expense(110)(117)(330)(336)
Other income (expense), net695661(246)(5,176)
Total other income (expense), net2,7672,1164,866(106)
Income (loss) before provision for income taxes34,301(813)105,240(16,165)
Provision for income taxes4,4482,56610,4757,121
Net income (loss)$29,853$(3,379)$94,765$(23,286)
Earnings (loss) per share:
Basic$0.25$(0.03)$0.79$(0.19)

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s pre-tax income?
Sonos, Inc. (SONO) reported pre-tax income of $34.3M in Q2 2026.
How has Sonos, Inc.'s pre-tax income changed year-over-year?
Sonos, Inc.'s pre-tax income increased by 4319.1% year-over-year, from -$813K to $34.3M.
What is the long-term trend for Sonos, Inc.'s pre-tax income?
Over 2 years (2021 to 2025), Sonos, Inc.'s pre-tax income has grown at a -45.6% compound annual growth rate (CAGR), from $170.78M to -$50.5M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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