SONO: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	1.44bn	1.52bn
Cost of revenue	813m	829m
Gross profit	631m	689m
Research and development	280m	305m
Selling, general and administrative	120m	142m
Operating expenses	681m	737m
Operating income	−50m	−48m
Pre-tax income	−50m	−27m
Income tax	11m	11m
Net income	−61m	−38m
Earnings per share	−0.51	−0.31
Earnings per share, diluted	−0.51	−0.31
Weighted average shares	121m	123m
Weighted average shares, diluted	121m	123m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	200m	313m	175m	201m	173m	280m	170m	227m
Receivables	96m	116m	66m	94m	40m	85m	45m	132m
Inventory	161m	125m	171m	115m	138m	141m	232m	155m
Current assets	540m	640m	504m	503m	453m	613m	551m	604m
Property, plant and equipment	63m	66m	72m	81m	86m	95m	102m	103m
Goodwill	83m	83m	83m	83m	83m	83m	83m	81m
Total assets	839m	948m	823m	834m	792m	964m	916m	961m
Current liabilities	341m	388m	352m	316m	290m	373m	366m	367m
Total liabilities	455m	505m	468m	435m	409m	494m	488m	497m
Equity	384m	443m	355m	399m	383m	469m	429m	464m
Shares outstanding	—	—	120m	—	—	—	122m	—
Shares issued	—	—	123m	—	—	—	123m	—
Treasury shares	—	—	3m	—	—	—	1m	—

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	137m	190m
Depreciation and amortisation	62m	52m
Share-based compensation	82m	84m
Capital expenditure	29m	55m
Investing cash flow	−30m	−105m
Share buybacks	81m	129m
Financing cash flow	−102m	−137m