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Sonos, Inc. SONO Excise tax on share repurchases, accrued but not paid

Excise tax on share repurchases, accrued but not paid at other companies

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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%

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 sono:ExciseTaxOnShareRepurchasesAccruedButNotYetPaid.

The official record: Sonos, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s excise tax on share repurchases, accrued but not paid?
Sonos, Inc. (SONO) reported excise tax on share repurchases, accrued but not paid of $281K in Q4 2025.
How has Sonos, Inc.'s excise tax on share repurchases, accrued but not paid changed year-over-year?
Sonos, Inc.'s excise tax on share repurchases, accrued but not paid decreased by 57.9% year-over-year, from $668K to $281K.
What does excise tax on share repurchases, accrued but not paid mean?
This represents the liability for excise taxes incurred on stock buyback programs that have been accrued but not yet settled in cash. It is a critical indicator of the tax implications associated with capital allocation strategies involving shareholder returns.