# SONOS, INC. (SONO) · Edgar & Edgarette company card

> Sonos (SONO) saw revenue fall 4.9% in FY2025 to $1.4 billion, operating margin -3.5% against a 3.6% median for household audio & video equipment, equity 43.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1314727 · fiscal year ended 2025-09-27 · 5 audited years read · [page](https://www.pops4.com/boards/company/SONO) · [JSON](https://www.pops4.com/boards/company/SONO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.4B |
| Revenue growth, 1 year | -4.9% |
| Revenue growth per year | -4.3% |
| Operating margin | -3.5% (prior year -3.2%) |
| Net margin | -4.2% |
| Operating cash flow | $137M |
| Capital spending | $29M |
| Free cash flow | $108M |
| Cash | $175M |
| Long-term debt | — |
| Total assets | $823M |
| Total equity | $355M |
| Equity ÷ assets | 43.1% |
| Return on equity | -17.2% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 1.15 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.15 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -3.5% in FY2025
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $1.4B (FY2025). Experience: revenue down 4.9% on the year, down 4.3% a year over 4 years; operating margin -3.5%, down from -3.2%. Soundness: equity 43.1% of assets, return on equity -17.2%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.2B and $1.5B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.1B to $1.6B. A statistical range, not company guidance. Against peers (151 filers, $50M+ revenue, its industry group): operating margin -3.5% against a 3.6% median; growth -4.9% against 9.1%.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-07-29 ([filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000084/0001314727-26-000084-index.htm))

## Recent filings

- 10-Q · filed 2026-07-29 · [filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000086/0001314727-26-000086-index.htm)
- 8-K · filed 2026-07-29 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000084/0001314727-26-000084-index.htm)
- 8-K · filed 2026-07-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000081/0001314727-26-000081-index.htm)
- 10-Q · filed 2026-05-05 · [filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000061/0001314727-26-000061-index.htm)
- 8-K · filed 2026-05-04 · 2.02 Results of Operations and Financial Condition; 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000054/0001314727-26-000054-index.htm)
- 8-K · filed 2026-03-11 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1314727/000131472726000050/0001314727-26-000050-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001314727.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314727

## Cite

POPS4, Edgar & Edgarette: SONOS, INC. (SONO) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/SONO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.