Skip to content
Screener

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

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

Energy Recovery logo
Energy RecoveryERII
$8.5K-91.2%
Energy Recovery logo
Energy RecoveryERII
$8.5K-91.2%
Zoetis logo
ZoetisZTS
$5M+66.7%
Zoetis logo
ZoetisZTS
$7.75M+82.4%
Zoetis logo
ZoetisZTS
$5M+66.7%
Zoetis logo
ZoetisZTS
$5M+66.7%

Other financials

Income statement

See full
Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
Operating income$31.5M+1,177%
Net income$29.9M+983%
EPS (diluted)$0.25+933%

Balance sheet

See full
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

See full
Operating cash flow$46.2M+23.5%
CapEx$5.9M+25.0%
Free cash flow$40.3M+23.3%

Valuation

See full
Market cap$1.83B+37.9%
Enterprise value$1.78B+46.7%
P/E32.1×
P/S1.2×+0.3×

Profitability

See full
Gross margin46.5%+3.4pp
Operating margin4.4%+2.8pp
Net margin3.8%+2.4pp
FCF margin-1%

Returns & leverage

See full
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 sono:ExciseTaxOnShareRepurchasesAccruedButNotYetPaid.

The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001314727-26-000086

FAQ

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 $128K in Q2 2026.
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.

Ask your AI about Sonos, Inc.'s excise tax on share repurchases, accrued but not paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude