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Sonos, Inc. SONO Operating Income

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Other financials

Income statement

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Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
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:OperatingIncomeLoss.

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
Sales and marketing59,62462,576187,273213,430
General and administrative30,27730,32788,00189,357
Total operating expenses157,776152,653467,045520,798
Operating income (loss)31,534(2,929)100,374(16,059)
Other income (expense), net
Interest income2,1821,5725,4425,406
Interest expense(110)(117)(330)(336)
Other income (expense), net695661(246)(5,176)

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s operating income?
Sonos, Inc. (SONO) reported operating income of $31.53M in Q2 2026.
How has Sonos, Inc.'s operating income changed year-over-year?
Sonos, Inc.'s operating income increased by 1176.6% year-over-year, from -$2.93M to $31.53M.
What is the long-term trend for Sonos, Inc.'s operating income?
Over 3 years (2021 to 2025), Sonos, Inc.'s operating income has grown at a -32.8% compound annual growth rate (CAGR), from $166.51M to -$50.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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