SYM · XBRL financial data

Symbotic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SYM's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue from contracts with customers	392	360	393	470	565	487	550	592	618*	630	676	721
Cost of revenue	333	296	363	415	468	407	442	484	491*	497	527	560
Gross profit	59	64	30	55	96	80	108	108	127*	133	150	161
Research and development	46*	42	46	45	40*	44	62	52	59*	43	51	44
Selling, general and administrative	67*	47	49	48	45*	61	78	76	84*	81	93	84
Total operating expenses	113*	89	95	93	86*	105	140	144	149*	127	144	128
Operating income (loss)	(54)	(25)	(65)	(38)	11	(25)	(32)	(37)	(22)*	7	6	33
Other income (expense)	4*	6	10	12	9*	8	12	8	8*	13	11	31
Income tax expense (benefit)	(5)	0	(0)	0	4	0	(1)	0	(0)*	1	1	(1)
Net income (loss)	(6)	(3)	(9)	(5)	3	(3)	(4)	(6)	(4)*	3	2	12
Earnings per share, basic USD per share	(0.08)	(0.03)	(0.09)	(0.05)	0.03	(0.03)	(0.04)	(0.05)	(0.03)*	0.02	0.02	0.09
Earnings per share, diluted USD per share	(0.08)	(0.03)	(0.09)	(0.05)	0.03	(0.03)	(0.04)	(0.05)	(0.03)*	0.02	0.01	0.09
Weighted average shares, basic millions of shares	76*	83	93	102	104*	106	108	109	112*	115	126	128
Weighted average shares, diluted millions of shares	76*	83	93	102	104*	106	108	109	112*	128	134	133

Fiscal quarters (SYM's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	259	486	901	870	727	903	955	778	1,245	1,819	2,009	1,746
Accounts receivable	69	153	128	100	202	134	138	136	187	108	133	289
Inventory	136	138	120	132	106	109	146	139	164	184	201	221
Prepaid and other current assets	85	104	110	101	101	86	94	102	92	70	82	83
Total current assets	992	1,251	1,449	1,313	1,356	1,458	1,498	1,426	1,890	2,458	2,922	2,858
Property and equipment, net	35	35	75	81	97	105	124	73	118	116	146	159
Right-of-use asset	12	18	17	16	15	22	24	23	23	22	21	19
Goodwill	—	—	—	—	0	—	69	61	60	60	60	60
Total assets	1,051	1,316	1,553	1,500	1,579	1,716	1,964	1,827	2,401	2,994	3,495	3,524
Accounts payable	110	103	133	128	175	206	220	216	287	266	294	328
Accrued liabilities	100	116	119	—	166	203	—	—	—	—	—	—
Total current liabilities	1,025	1,096	1,076	1,023	1,017	1,197	1,473	1,317	1,729	1,784	2,022	2,147
Lease liability, non-current	12	17	17	16	16	23	24	23	24	22	20	18
Total liabilities	1,053	1,150	1,159	1,154	1,188	1,322	1,543	1,384	1,918	2,034	2,468	2,390
Accumulated deficit	(1,310)	(1,313)	(1,322)	(1,327)	(1,324)	(1,327)	(1,331)	(1,337)	(1,341)	(1,331)	(1,329)	(1,318)
Total stockholders' equity	0	(57)	197	197	197	197	205	211	221	664	686	709
Total liabilities and equity	1,051	1,316	1,553	1,500	1,579	1,716	1,964	1,827	2,401	2,994	3,495	3,524
Common shares outstanding (cover page) millions of shares	557	573	584	585	586	587	589	590	591	600	603	604

Fiscal quarters (SYM's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	(6)	(3)	(9)	(5)	3	(3)	(4)	(6)	(4)*	3	2	12
Stock-based compensation	32*	29	28*	29*	25*	27	43*	49*	64*	46	49*	48*
Depreciation and amortization	5*	3	3*	11*	6*	8	12*	14*	5*	9	11*	10*
Net cash from operating activities	45*	(30)	21*	50*	(99)*	205	270*	(138)*	531*	192	261*	(147)*
Purchases of property and equipment	(5)*	2	2*	17*	21*	7	—	—	—	—	—	—
Net cash from investing activities	(28)*	99	137*	(34)*	(45)*	(25)	(221)*	(39)*	(66)*	(41)	(75)*	(91)*
Proceeds from issuing common stock	2*	—	—	0*	0*	0	0*	0*	0*	424	(0)*	0*
Net cash from financing activities	(13)*	159	258*	(48)*	2*	(4)	3*	0*	2*	423	4*	0*
Net change in cash	3*	227	416*	(31)*	(143)*	176	52*	(177)*	467*	574	190*	(238)*

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Symbotic	1,746	721	(147)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
CECO Environmental	61	0*	(19)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Graco	140	586	165*	160.4M	—	Q3 FY26 10-QSep 25, 2026
Ouster	89	59	(29)*	73.0M	20.9 quarters	Q3 FY26 10-QSep 30, 2026
Gorman Rupp	59	193	52*	26.4M	—	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Serve Robotics	79	3.2	(43)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Graham	27	71	(13)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Churchill Capital Corp XI	1.3	not reported	(0.2)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.