搜诺思公司 2026年季度报告

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or anemerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company", and "emerging growth company" inRule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesNo As of January19, 2026, the registrant had 120,872,657 shares of common stock outstanding. TABLE OF CONTENTS PART I. FINANCIAL INFORMATION Item 1.Financial statements (unaudited)Condensed consolidated balance sheetsCondensed consolidated statements of operations andcomprehensive incomeCondensed consolidated statements of stockholders' equity PART II. OTHER INFORMATION Item 1.Legal proceedingsItem 1A.Risk factorsItem 2.Unregistered sales of equity securities and use of proceedsItem 3.Defaults upon senior securitiesItem 4.Mine safety disclosuresItem 5.Other informationItem 6.Exhibit indexSIGNATURES SONOS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 1. Business Overview and Basis of Presentation Description of business Sonos, Inc. and its wholly owned subsidiaries (collectively, "Sonos," the "Company," "we," "us" or "our") designs, develops,manufactures, and sells audio products and services. The Sonos sound system provides customers with an immersive listening experience created The Company’s products are sold through third-party physical retailers, including custom installers of home audio systems, select e-commerce retailers, and its website, sonos.com. The Company’s products are distributed in over 60 countries through its wholly ownedsubsidiaries: Sonos Europe B.V. in the Netherlands, Beijing Sonos Technology Co. Ltd. in China, Sonos Japan GK in Japan, and Sonos Australia Basis of presentation and preparation The accompanying condensed consolidated financial statements are unaudited. The condensed consolidated balance sheet as ofSeptember27, 2025, has been derived from the audited consolidated financial statements of the Company. The accompanying condensed consolidated financial statements have been prepared in accordance with generally accepted accountingprinciples in the United States of America ("U.S. GAAP") for interim financial information and the applicable rules and regulations of theSecurities and Exchange Commission ("SEC"). Accordingly, they do not include all the information and footnotes required by U.S. GAAP for In management’s opinion, the accompanying unaudited condensed consolidated financial statements include all adjustments,consisting of only normal recurring adjustments, necessary for the fair statement of the Company’s financial position, its results of operations, and The Company operates on a 52- week or 53- week fiscal year ending on the Saturday nearest September 30 each year. The Company’sfiscal year is divided into four quarters of 13 weeks, each beginning on a Sunday and containing two 4-week periods followed by a 5-weekperiod. An additional week is included in the fourth fiscal quarter approximately every five years to realign fiscal quarters with calendar quarters.This last occurred in the fourth quarter of the Company’s fiscal year ended October 3, 2020, and will reoccur in the fiscal year ending October 3,2026. The three months ended December27, 2025 and December28, 2024, spanned 13 weeks each. As used in this Quarterly Report on Form Use of estimates and judgments The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments thataffect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. Actual results could differ Segment Information The Company operates as one operating segment as it only reports aggregate financial information on a consolidated basis, accompaniedby disaggregated information about revenue by geographic region and product category, to its Chief Executive Officer, who is the Company’sChief Operating Decision Maker ("CODM"). The CODM reviews financial information on a consolidated basis for purposes of making operating Significant expenses within net income (loss) include cost of revenue, research and development, sales and marketing, and general andadministrative, which are each separately presented