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Side-by-side financial comparison of Sonos Inc (SONO) and VALLEY NATIONAL BANCORP (VLY). Click either name above to swap in a different company.
VALLEY NATIONAL BANCORP is the larger business by last-quarter revenue ($540.4M vs $287.9M, roughly 1.9× Sonos Inc). VALLEY NATIONAL BANCORP runs the higher net margin — 30.3% vs -13.1%, a 43.5% gap on every dollar of revenue. On growth, VALLEY NATIONAL BANCORP posted the faster year-over-year revenue change (13.0% vs 12.7%). Over the past eight quarters, VALLEY NATIONAL BANCORP's revenue compounded faster (16.0% CAGR vs -31.5%).
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.
VALLEY NATIONAL BANCORPVLYEarnings & Financial Report
North Valley Bancorp was a bank holding company headquartered in Redding, California. The company operated 22 branches. The company was acquired by TriCo Bancshares in October 2014, in a merger valued at more than $178 million.
SONO vs VLY — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $287.9M | $540.4M |
| Net Profit | $-37.9M | $163.9M |
| Gross Margin | 43.7% | — |
| Operating Margin | -12.0% | — |
| Net Margin | -13.1% | 30.3% |
| Revenue YoY | 12.7% | 13.0% |
| Net Profit YoY | 28.7% | 54.6% |
| EPS (diluted) | $-0.30 | $0.29 |
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 | — | $540.4M | ||
| Q4 25 | — | $464.9M | ||
| Q3 25 | $287.9M | $446.2M | ||
| Q2 25 | $344.8M | $432.4M | ||
| Q1 25 | $259.8M | $420.1M | ||
| Q4 24 | $550.9M | $423.0M | ||
| Q3 24 | $255.4M | $410.5M | ||
| Q2 24 | $397.1M | $401.7M |
| Q1 26 | — | $163.9M | ||
| Q4 25 | — | $195.4M | ||
| Q3 25 | $-37.9M | $163.4M | ||
| Q2 25 | $-3.4M | $133.2M | ||
| Q1 25 | $-70.1M | $106.1M | ||
| Q4 24 | $50.2M | $115.7M | ||
| Q3 24 | $-53.1M | $97.9M | ||
| Q2 24 | $3.7M | $70.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 43.7% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 40.3% | — | ||
| Q2 24 | 48.3% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 47.7% | ||
| Q3 25 | -12.0% | 47.1% | ||
| Q2 25 | -0.8% | 40.0% | ||
| Q1 25 | -23.6% | 33.1% | ||
| Q4 24 | 8.7% | 21.1% | ||
| Q3 24 | -27.2% | 30.9% | ||
| Q2 24 | 3.2% | 23.2% |
| Q1 26 | — | 30.3% | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | -13.1% | 36.6% | ||
| Q2 25 | -1.0% | 30.8% | ||
| Q1 25 | -27.0% | 25.2% | ||
| Q4 24 | 9.1% | 27.4% | ||
| Q3 24 | -20.8% | 23.8% | ||
| Q2 24 | 0.9% | 17.5% |
| Q1 26 | — | $0.29 | ||
| Q4 25 | — | $0.33 | ||
| Q3 25 | $-0.30 | $0.28 | ||
| Q2 25 | $-0.03 | $0.22 | ||
| Q1 25 | $-0.58 | $0.18 | ||
| Q4 24 | $0.40 | $0.20 | ||
| Q3 24 | $-0.42 | $0.18 | ||
| Q2 24 | $0.03 | $0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $174.7M | — |
| Total DebtLower is stronger | — | $2.6B |
| Stockholders' EquityBook value | $355.2M | $7.9B |
| Total Assets | $823.3M | $64.5B |
| Debt / EquityLower = less leverage | — | 0.33× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $174.7M | — | ||
| Q2 25 | $201.3M | — | ||
| Q1 25 | $173.2M | — | ||
| Q4 24 | $280.0M | — | ||
| Q3 24 | $169.7M | — | ||
| Q2 24 | $227.1M | — |
| Q1 26 | — | $2.6B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $7.9B | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | $355.2M | $7.7B | ||
| Q2 25 | $399.3M | $7.6B | ||
| Q1 25 | $382.9M | $7.5B | ||
| Q4 24 | $469.1M | $7.4B | ||
| Q3 24 | $428.6M | $7.0B | ||
| Q2 24 | $464.4M | $6.7B |
| Q1 26 | — | $64.5B | ||
| Q4 25 | — | $64.1B | ||
| Q3 25 | $823.3M | $63.0B | ||
| Q2 25 | $834.4M | $62.7B | ||
| Q1 25 | $792.2M | $61.9B | ||
| Q4 24 | $963.6M | $62.5B | ||
| Q3 24 | $916.3M | $62.1B | ||
| Q2 24 | $961.1M | $62.1B |
| Q1 26 | — | 0.33× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $2.9M | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $196.6M | ||
| Q3 25 | $2.9M | $5.2M | ||
| Q2 25 | $37.4M | $159.2M | ||
| Q1 25 | $-59.7M | $-17.1M | ||
| Q4 24 | $156.2M | $392.2M | ||
| Q3 24 | $-37.7M | $-157.2M | ||
| Q2 24 | $63.5M | $214.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $187.5M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $32.7M | $156.0M | ||
| Q1 25 | $-65.2M | $-20.2M | ||
| Q4 24 | $143.1M | $385.8M | ||
| Q3 24 | — | $-160.5M | ||
| Q2 24 | $40.3M | $211.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 9.5% | 36.1% | ||
| Q1 25 | -25.1% | -4.8% | ||
| Q4 24 | 26.0% | 91.2% | ||
| Q3 24 | — | -39.1% | ||
| Q2 24 | 10.1% | 52.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 2.1% | 0.7% | ||
| Q4 24 | 2.4% | 1.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 5.8% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | -0.16× | ||
| Q4 24 | 3.11× | 3.39× | ||
| Q3 24 | — | -1.61× | ||
| Q2 24 | 17.12× | 3.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SONO
| Sonos Speakers | $206.5M | 72% |
| Sonos System Products | $65.2M | 23% |
| Partner Products And Other Revenue | $16.2M | 6% |
VLY
Segment breakdown not available.
