SYM · XBRL financial data

Symbotic financial statements, every fiscal year

The same tables from 7 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 years (SYM's year ends in late September)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue from contracts with customers	—	593	1,177	1,788	2,247
Cost of revenue	—	494	987	1,543	1,824
Gross profit	—	100	190	246	423
Research and development	—	124	195	173	216
Selling, general and administrative	—	116	218	189	299
General and administrative	6	—	—	—	—
Total operating expenses	—	240	413	362	538
Operating income (loss)	(6)	(140)	(223)	(117)	(115)
Other income (expense)	—	1	11	37	36
Income tax expense (benefit)	—	0	(5)	4	(2)
Net income (loss)	(6)	(72)	(24)	(13)	(17)
Earnings per share, basic USD per share	—	(0.13)	(0.37)	(0.14)	(0.16)
Earnings per share, diluted USD per share	—	(0.13)	(0.37)	(0.14)	(0.16)
Weighted average shares, basic millions of shares	—	54	64	96	109
Weighted average shares, diluted millions of shares	—	54	64	96	109

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	1	353	259	727	1,245
Accounts receivable	—	3	69	202	187
Inventory	—	92	136	106	164
Prepaid and other current assets	—	26	85	101	92
Total current assets	2	605	992	1,356	1,890
Property and equipment, net	—	25	35	97	118
Right-of-use asset	—	6	12	15	23
Goodwill	—	—	—	0	60
Total assets	322	631	1,051	1,579	2,401
Accounts payable	0	68	110	175	287
Accrued liabilities	3	47	100	166	—
Total current liabilities	40	523	1,025	1,017	1,729
Lease liability, non-current	—	—	12	16	24
Total liabilities	15	562	1,053	1,188	1,918
Accumulated deficit	(14)	(1,287)	(1,310)	(1,324)	(1,341)
Total stockholders' equity	(14)	7	0	197	221
Total liabilities and equity	322	631	1,051	1,579	2,401
Common shares outstanding (cover page) millions of shares	—	554	557	586	591

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	(6)	(72)	(24)	(13)	(17)
Stock-based compensation	—	27	154	112	184
Depreciation and amortization	—	6	11	23	40
Net cash from operating activities	(3)	(148)	231	(58)	867
Purchases of property and equipment	—	18	16	42	—
Net cash from investing activities	(320)	(18)	(299)	156	(351)
Proceeds from issuing common stock	—	0	3	258	0
Net cash from financing activities	324	362	(24)	371	1
Net change in cash	1	197	(93)	469	517

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.