StonvexLoading…
StonvexCore line items from SONO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-28 | Q4 2025 2025-12-27 | Annual 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $827.19M | $545.66M | $1.44B | $1.16B |
Operating Income | $68.84M | $100.42M | $-50.47M | $-16.06M |
Net Income | $64.91M | $93.80M | $-61.14M | $-23.29M |
EPS (Diluted) | $0.52 | $0.75 | $-0.51 | $-0.19 |
Total Assets | $839.48M | $947.88M | $823.28M | $834.40M |
Total Liabilities | $455.12M | $504.55M | $468.05M | $435.10M |
Cash & Equivalents | $200.16M | $312.50M | $174.67M | $201.27M |
Free Cash Flow OCF − CapEx | $87.20M | $157.35M | $108.19M | $110.53M |
Shares Outstanding | 123.65M | 124.66M | 120.09M | 120.80M |