SYM · Symbotic Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $676.48M | $629.99M | $592.12M | $549.65M | $486.69M | $491.86M | $424.30M | $368.45M | $311.84M | $96.28M |
| Cost of Revenue | $526.53M | $496.56M | $484.50M | $441.82M | $406.65M | $424.46M | $380.14M | $298.34M | $258.93M | $79.38M |
| Gross Profit | $149.95M | $133.42M | $107.62M | $107.83M | $80.04M | $67.41M | $44.16M | $70.11M | $52.91M | $42.85M |
| R&D | $51.28M | $43.01M | $52.15M | $61.54M | $43.59M | $44.72M | $46.46M | $42.14M | $48.84M | $49.67M |
| SG&A | $92.57M | $81.22M | $75.67M | $78.35M | $61.08M | $47.87M | $48.65M | $47.01M | $46.07M | $50.90M |
| Total Operating Expenses | $143.86M | $126.90M | $144.18M | $139.89M | $104.67M | $92.59M | $95.11M | $89.16M | $94.92M | $46.87M |
| D&A | $7.40M | $8.70M | $7.10M | $7.00M | $7.64M | $4.80M | $2.50M | $3.20M | $1.50M | $1.30M |
| Operating Income | $6.09M | $6.53M | ($36.56M) | ($32.06M) | ($24.63M) | ($25.19M) | ($50.95M) | ($19.05M) | ($42.01M) | ($29.96M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $572.0K | $615.0K | $44.0K | ($1.40M) | $150.0K | $95.0K | ($188.0K) | $117.0K | $5.0K | $0 |
| Net Income | $1.97M | $2.60M | ($5.91M) | ($3.92M) | ($3.48M) | ($2.49M) | ($6.58M) | ($1.93M) | ($1.31M) | ($6.12M) |
| EPS - Basic | $0.02 | $0.02 | ($0.05) | ($0.04) | ($0.03) | ($0.02) | ($0.07) | ($0.02) | ($0.07) | ($0.10) |
| EPS - Diluted | $0.01 | $0.02 | ($0.05) | ($0.04) | ($0.03) | ($0.02) | ($0.07) | ($0.02) | ($0.07) | ($0.10) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.01B | $1.82B | $1.24B | $954.94M | $903.03M | $727.31M | $901.38M | $485.95M | $258.77M | $259.04M |
| Accounts Receivable | $132.62M | $107.63M | $186.71M | $137.56M | $134.39M | $201.55M | $127.68M | $153.06M | $69.21M | $124.53M |
| Inventory | $201.24M | $183.68M | $164.39M | $146.28M | $108.69M | $106.14M | $119.77M | $137.67M | $136.12M | $140.44M |
| Accounts Payable | $293.68M | $266.10M | $286.67M | $220.03M | $206.32M | $175.19M | $149.83M | $106.09M | $109.92M | $88.14M |
| Current Assets | $2.92B | $2.46B | $1.89B | $1.50B | $1.46B | $1.36B | $1.48B | $1.26B | $991.79M | $866.40M |
| Total Assets | $3.50B | $2.99B | $2.40B | $1.96B | $1.72B | $1.58B | $1.59B | $1.32B | $1.05B | $909.53M |
| Current Liabilities | $2.02B | $1.78B | $1.73B | $1.47B | $1.20B | $1.02B | $1.09B | $1.10B | $1.03B | $849.83M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.47B | $2.03B | $1.92B | $1.54B | $1.32B | $1.19B | $1.17B | $1.15B | $1.05B | $888.09M |
| Stockholders' Equity | $686.14M | $663.77M | $221.32M | $205.41M | $196.54M | $197.23M | $417.06M | $160.61M | $82.0K | $2.37M |
| Retained Earnings | ($1.33B) | ($1.33B) | ($1.34B) | ($1.33B) | ($1.33B) | ($1.32B) | ($1.32B) | ($1.31B) | ($1.31B) | ($1.30B) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $191.54M | - | - | $205.03M | - | - | ($30.15M) | - | - |
| Investing Cash Flow | - | ($40.58M) | - | - | ($25.35M) | - | - | $98.69M | - | - |
| Financing Cash Flow | - | $423.15M | - | - | ($3.86M) | - | - | $158.65M | - | - |
| CapEx | - | - | - | - | $7.36M | - | - | $2.17M | - | - |
| Free Cash Flow | - | - | - | - | $197.67M | - | - | ($32.32M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.2% | 21.2% | 18.2% | 19.6% | 16.4% | 13.7% | 10.4% | 19.0% | 17.0% | 44.5% |
| Operating margin | 0.9% | 1.0% | -6.2% | -5.8% | -5.1% | -5.1% | -12.0% | -5.2% | -13.5% | -31.1% |
| EBITDA margin | 2.0% | 2.4% | -5.0% | -4.6% | -3.5% | -4.1% | -11.4% | -4.3% | -13.0% | -29.8% |
| Net margin | 0.3% | 0.4% | -1.0% | -0.7% | -0.7% | -0.5% | -1.6% | -0.5% | -0.4% | -6.4% |
| Free cash flow margin | - | - | - | - | 40.6% | - | - | -8.8% | - | - |
| FCF / Net income | - | - | - | - | -56.87 | - | - | 16.77 | - | - |
| R&D / Revenue | 7.6% | 6.8% | 8.8% | 11.2% | 9.0% | 9.1% | 11.0% | 11.4% | 15.7% | 51.6% |
| SG&A / Revenue | 13.7% | 12.9% | 12.8% | 14.3% | 12.5% | 9.7% | 11.5% | 12.8% | 14.8% | 52.9% |
| Effective tax rate | 22.5% | 19.1% | - | - | - | - | - | - | - | - |
| Return on assets | 0.1% | 0.1% | -0.2% | -0.2% | -0.2% | -0.2% | -0.4% | -0.1% | -0.1% | -0.7% |
| Return on equity | 0.3% | 0.4% | -2.7% | -1.9% | -1.8% | -1.3% | -1.6% | -1.2% | -1602.4% | -258.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.45 | 1.38 | 1.09 | 1.02 | 1.22 | 1.33 | 1.36 | 1.15 | 0.97 | 1.02 |
| Quick ratio | 1.35 | 1.28 | 1.00 | 0.92 | 1.13 | 1.23 | 1.25 | 1.02 | 0.83 | 0.85 |
| Cash ratio | 0.99 | 1.02 | 0.72 | 0.65 | 0.75 | 0.72 | 0.83 | 0.44 | 0.25 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.09 | 4.51 | 10.85 | 9.56 | 8.73 | 8.00 | 3.81 | 8.25 | 12813.54 | 384.09 |
| Liabilities / Assets | 0.71 | 0.68 | 0.80 | 0.79 | 0.77 | 0.75 | 0.74 | 0.87 | 1.00 | 0.98 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.21 | 0.25 | 0.28 | 0.28 | 0.31 | 0.27 | 0.28 | 0.30 | 0.11 |
| Inventory turnover | 2.62 | 2.70 | 2.95 | 3.02 | 3.74 | 4.00 | 3.17 | 2.17 | 1.90 | 0.57 |
| Days sales outstanding | 72d | 62d | 115d | 91d | 101d | 150d | 110d | 152d | 81d | 472d |
| Days inventory outstanding | 140d | 135d | 124d | 121d | 98d | 91d | 115d | 168d | 192d | 646d |
| Days payable outstanding | 204d | 196d | 216d | 182d | 185d | 151d | 144d | 130d | 155d | 405d |
| Cash conversion cycle | 7d | 2d | 23d | 30d | 13d | 90d | 81d | 190d | 118d | 713d |
| Valuation | ||||||||||
| P / E | 5042.0x | 2899.5x | - | - | - | - | - | - | - | - |
| P / B | 9.9x | 11.2x | 25.7x | 10.6x | 13.0x | 13.3x | 10.0x | 26.6x | 25187.8x | 553.9x |
| P / S | 10.0x | 11.8x | 9.6x | 4.0x | 5.2x | 5.3x | 9.9x | 11.6x | 6.6x | 13.6x |
| EV / EBITDA | 353.2x | 367.4x | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 23.1% | 29.4% | 20.4% | 29.5% | 32.1% | 57.7% | 340.7% | 378.1% | 137.2% | - |
| Revenue CAGR (3y) | 91.5% | 101.4% | 65.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 39.1% | 66.7% | 59.7% | 144.2% | 14.2% | 27.4% | 3.1% | 99.2% | - | - |
| Operating income growth (YoY) | - | - | -45.1% | 37.1% | -29.3% | 40.0% | -70.1% | 72.6% | -27.2% | - |
| Net income growth (YoY) | - | - | -137.7% | 40.3% | -80.3% | -89.3% | -7.6% | 91.6% | 96.5% | - |
| EPS growth (YoY) | - | - | -150.0% | 42.9% | -50.0% | 71.4% | 30.0% | 83.3% | -133.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 234.0% | 237.7% | 12.2% | -50.7% | 22.4% | 240428.0% | 17512.4% | 2917.2% | -98.9% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Product / service
$2.25B totalSystems$2.12B · 94.3%
Operation Services$98.45M · 4.4%
Software Maintenance And Support$29.60M · 1.3%
Geographic
$2.25B totalUS$2.20B · 97.9%
Non Us$47.86M · 2.1%
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing Symbotic Inc. against the 5 most active filers in the same SIC group.