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Side-by-side financial comparison of Metallus Inc. (MTUS) and Sonos Inc (SONO). Click either name above to swap in a different company.
Sonos Inc is the larger business by last-quarter revenue ($545.7M vs $308.3M, roughly 1.8× Metallus Inc.). Sonos Inc runs the higher net margin — 17.2% vs 1.8%, a 15.4% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (9.9% vs -0.9%). Over the past eight quarters, Sonos Inc's revenue compounded faster (47.0% CAGR vs 2.3%).
Sonos, Inc. is an American audio equipment manufacturer headquartered in Santa Barbara, California. The company was founded in 2002 by John MacFarlane, Craig Shelburne, Tom Cullen, and Trung Mai.
MTUS vs SONO — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $308.3M | $545.7M |
| Net Profit | $5.4M | $93.8M |
| Gross Margin | 8.1% | 46.5% |
| Operating Margin | — | 18.4% |
| Net Margin | 1.8% | 17.2% |
| Revenue YoY | 9.9% | -0.9% |
| Net Profit YoY | 315.4% | 86.7% |
| EPS (diluted) | $0.13 | $0.75 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $308.3M | — | ||
| Q4 25 | $267.3M | $545.7M | ||
| Q3 25 | $305.9M | $287.9M | ||
| Q2 25 | $304.6M | $344.8M | ||
| Q1 25 | $280.5M | $259.8M | ||
| Q4 24 | $240.5M | $550.9M | ||
| Q3 24 | $227.2M | $255.4M | ||
| Q2 24 | $294.7M | $397.1M |
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-14.3M | $93.8M | ||
| Q3 25 | $8.1M | $-37.9M | ||
| Q2 25 | $3.7M | $-3.4M | ||
| Q1 25 | $1.3M | $-70.1M | ||
| Q4 24 | $-21.4M | $50.2M | ||
| Q3 24 | $-5.9M | $-53.1M | ||
| Q2 24 | $4.6M | $3.7M |
| Q1 26 | 8.1% | — | ||
| Q4 25 | 2.2% | 46.5% | ||
| Q3 25 | 11.4% | 43.7% | ||
| Q2 25 | 10.6% | 43.4% | ||
| Q1 25 | 7.8% | 43.7% | ||
| Q4 24 | 4.5% | 43.8% | ||
| Q3 24 | 5.3% | 40.3% | ||
| Q2 24 | 8.2% | 48.3% |
| Q1 26 | — | — | ||
| Q4 25 | -7.7% | 18.4% | ||
| Q3 25 | 3.6% | -12.0% | ||
| Q2 25 | 2.8% | -0.8% | ||
| Q1 25 | 1.0% | -23.6% | ||
| Q4 24 | -10.1% | 8.7% | ||
| Q3 24 | -3.1% | -27.2% | ||
| Q2 24 | 2.1% | 3.2% |
| Q1 26 | 1.8% | — | ||
| Q4 25 | -5.3% | 17.2% | ||
| Q3 25 | 2.6% | -13.1% | ||
| Q2 25 | 1.2% | -1.0% | ||
| Q1 25 | 0.5% | -27.0% | ||
| Q4 24 | -8.9% | 9.1% | ||
| Q3 24 | -2.6% | -20.8% | ||
| Q2 24 | 1.6% | 0.9% |
| Q1 26 | $0.13 | — | ||
| Q4 25 | $-0.34 | $0.75 | ||
| Q3 25 | $0.19 | $-0.30 | ||
| Q2 25 | $0.09 | $-0.03 | ||
| Q1 25 | $0.03 | $-0.58 | ||
| Q4 24 | $-0.46 | $0.40 | ||
| Q3 24 | $-0.13 | $-0.42 | ||
| Q2 24 | $0.10 | $0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $104.0M | $312.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $683.0M | $443.3M |
| Total Assets | $1.1B | $947.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $104.0M | — | ||
| Q4 25 | $156.7M | $312.5M | ||
| Q3 25 | $191.5M | $174.7M | ||
| Q2 25 | $190.8M | $201.3M | ||
| Q1 25 | $180.3M | $173.2M | ||
| Q4 24 | $240.7M | $280.0M | ||
| Q3 24 | $254.6M | $169.7M | ||
| Q2 24 | $272.8M | $227.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — |
| Q1 26 | $683.0M | — | ||
| Q4 25 | $686.0M | $443.3M | ||
| Q3 25 | $697.7M | $355.2M | ||
| Q2 25 | $690.0M | $399.3M | ||
| Q1 25 | $686.1M | $382.9M | ||
| Q4 24 | $690.5M | $469.1M | ||
| Q3 24 | $712.7M | $428.6M | ||
| Q2 24 | $736.3M | $464.4M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $947.9M | ||
| Q3 25 | $1.2B | $823.3M | ||
| Q2 25 | $1.1B | $834.4M | ||
| Q1 25 | $1.1B | $792.2M | ||
| Q4 24 | $1.1B | $963.6M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $961.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $163.3M |
| Free Cash FlowOCF − Capex | — | $157.3M |
| FCF MarginFCF / Revenue | — | 28.8% |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | — | 1.74× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-1.9M | $163.3M | ||
| Q3 25 | $22.0M | $2.9M | ||
| Q2 25 | $34.8M | $37.4M | ||
| Q1 25 | $-38.9M | $-59.7M | ||
| Q4 24 | $13.9M | $156.2M | ||
| Q3 24 | $-15.3M | $-37.7M | ||
| Q2 24 | $8.3M | $63.5M |
| Q1 26 | — | — | ||
| Q4 25 | $-37.2M | $157.3M | ||
| Q3 25 | $-6.4M | — | ||
| Q2 25 | $17.0M | $32.7M | ||
| Q1 25 | $-66.4M | $-65.2M | ||
| Q4 24 | $-1.3M | $143.1M | ||
| Q3 24 | $-32.9M | — | ||
| Q2 24 | $-5.8M | $40.3M |
| Q1 26 | — | — | ||
| Q4 25 | -13.9% | 28.8% | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 5.6% | 9.5% | ||
| Q1 25 | -23.7% | -25.1% | ||
| Q4 24 | -0.5% | 26.0% | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -2.0% | 10.1% |
| Q1 26 | 0.0% | — | ||
| Q4 25 | 13.2% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 5.8% | 1.4% | ||
| Q1 25 | 9.8% | 2.1% | ||
| Q4 24 | 6.3% | 2.4% | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 4.8% | 5.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.74× | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | 3.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | 17.12× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
Segment breakdown not available.
SONO
| Sonos speakers | $459.2M | 84% |
| Sonos system products | $65.1M | 12% |
| Partner products and other revenue | $21.4M | 4% |
