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Sonos, Inc. SONO Income Taxes Payable

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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$1.85B+35.4%
Enterprise value$1.81B+43.8%
P/E32.5×
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:TaxesPayableCurrent.

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 itemJune 27,2026September 27,2025
(In thousands)
Accrued inventory and supply chain costs$48,744$37,780
Accrued taxes14,11010,133
Accrued general and administrative expenses9,8568,923
Accrued advertising and marketing7,74112,429
Accrued product development3,2435,912
Other accrued payables4,1953,917
Total accrued expenses$87,889$79,094

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s income taxes payable?
Sonos, Inc. (SONO) reported income taxes payable of $14.11M in Q2 2026.
How has Sonos, Inc.'s income taxes payable changed year-over-year?
Sonos, Inc.'s income taxes payable increased by 32.3% year-over-year, from $10.67M to $14.11M.
What is the long-term trend for Sonos, Inc.'s income taxes payable?
Over 5 years (2020 to 2025), Sonos, Inc.'s income taxes payable has grown at a 10.1% compound annual growth rate (CAGR), from $6.25M to $10.13M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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