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Sonos, Inc. SONO Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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$1.61M+195%
Sonos, Inc. logo
Sonos, Inc.SONO
-$2.85M-229%
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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$1.69B+64.5%
Enterprise value$1.65B+76.3%
P/E71.3×
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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Sonos, Inc. (SONO) reported foreign currency remeasurement (loss) gain on debt of -$2.85M in Q1 2026.
How has Sonos, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Sonos, Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 229.4% year-over-year, from $2.2M to -$2.85M.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its currency risk management strategies.