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Sonos, Inc. SONO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$1.68B+64.5%
Enterprise value$1.64B+76.3%
P/E70.8×
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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Sonos, Inc. (SONO) reported comprehensive income (loss), net of tax, attributable to parent of -$30.71M in Q1 2026.
How has Sonos, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Sonos, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 55.8% year-over-year, from -$69.52M to -$30.71M.
What is the long-term trend for Sonos, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Sonos, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -29.9% compound annual growth rate (CAGR), from $167.6M to -$57.62M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains on securities. It provides a more holistic view of the company's financial performance than net income alone by capturing economic events that bypass the traditional income statement. Investors use this to assess the broader impact of market conditions and accounting adjustments on the company's total shareholder equity.