Every 10-Q that Sonos, Inc. (SONO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SONO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SONO filings page.
Sonos, Inc. delivered stronger results for the quarter ended June 27, 2026, with revenue rising 8.8% to $375,260 (in thousands) and net income improving to $29,853 (in thousands) from a prior-year loss. Gross margin expanded to 50.4%, helped by $23.2 million in IEEPA tariff refunds recorded as a reduction to cost of revenue.
For the nine months, revenue grew 4.1% to $1,202,449 (in thousands) and net income reached $94,765 (in thousands), while Adjusted EBITDA increased to $177,822 (in thousands) with a 14.8% margin. The company generated $144.2 million of operating cash flow, ended with $206.9 million in cash and cash equivalents plus $54.1 million in marketable securities, and repurchased 6,008,107 shares for $94.9 million under its buyback program, leaving $34.7 million authorized.
Sonos, Inc. reported higher sales but mixed profitability for the quarter and first half of fiscal 2026. For the three months ended March 28, 2026, revenue rose to $281.5 million from $259.8 million, while the company posted a net loss of $28.9 million, an improvement from a $70.1 million loss a year earlier.
Gross margin for the quarter improved to 44.3%, helped by lower product and material costs, pricing actions, and favorable foreign exchange, partially offset by higher tariffs and memory costs. Operating expenses declined due to restructuring and cost transformation efforts, though Sonos continues to invest in product development and marketing around recent launches.
For the six-month period, revenue increased to $827.2 million and Sonos generated net income of $64.9 million versus a prior loss, with Adjusted EBITDA of $133.9 million and a 16.2% Adjusted EBITDA margin. The company ended the period with $200.2 million in cash and cash equivalents, $48.9 million in marketable securities, no borrowings on its $80.0 million revolving credit facility, and had repurchased 4.0 million shares for $64.8 million under its buyback program.
Sonos, Inc. delivered a much more profitable quarter despite slightly lower sales. Revenue was $545.7 million versus $550.9 million a year ago, but net income jumped to $93.8 million from $50.2 million as gross margin improved to 46.5% from 43.8%.
Operating expenses fell about 21% to $153.0 million, led by lower research and development and sales and marketing costs following restructuring and cost transformation efforts. Adjusted EBITDA rose to $132.1 million, a 24.2% margin. Cash and cash equivalents increased to $312.5 million, and the company repurchased 1.49 million shares for $25.0 million under its $150 million buyback program.