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Sonos, Inc. SONO Other countries — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The official record: Sonos, Inc.’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s other countries — PP&E (net)?
Sonos, Inc. (SONO) reported other countries — PP&E (net) of $27.97M in Q3 2025.
How has Sonos, Inc.'s other countries — PP&E (net) changed year-over-year?
Sonos, Inc.'s other countries — PP&E (net) decreased by 26.1% year-over-year, from $37.85M to $27.97M.
What does other countries — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as facilities, machinery, and equipment, located within the company's secondary international geographic segments. It represents the capital investment required to support operations, distribution, or sales infrastructure in these specific regions. Monitoring this figure provides insight into the company's physical footprint expansion and the capital intensity required to maintain its presence in these markets.