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Sonos, Inc. SONO Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
-173.1×-179×
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
821.2×+233×

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%

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

Calculated from Sonos, Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Sonos, Inc. (SONO) reported interest coverage of 67.6× in Q1 2026.
How has Sonos, Inc.'s interest coverage changed year-over-year?
Sonos, Inc.'s interest coverage increased by 141.9% year-over-year, from -161.5× to 67.6×.
What is the long-term trend for Sonos, Inc.'s interest coverage?
Over 3 years (2021 to 2025), Sonos, Inc.'s interest coverage has grown at a -27.2% compound annual growth rate (CAGR), from 281.7× to -108.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.