SymboticFinancial data tables
Symbotic (SYM) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 (ended Jun 27, 2026) | $721.0M | $161.0M | $33.0M | $12.0M | $0.09 | 22.3% | 4.6% |
| Q2 FY2026 (ended Mar 28, 2026) | $676.0M | $150.0M | $6.0M | $2.0M | $0.01 | 22.2% | 0.9% |
| Q1 FY2026 (ended Dec 27, 2025) | $630.0M | $133.0M | $9.0M | $3.0M | $0.02 | 21.2% | 1.5% |
| Q4 FY2025 (ended Sep 27, 2025) | $618.0M | $127.0M | -$15.0M | -$4.0M | -$0.03 | 20.6% | -2.5% |
| Q3 FY2025 (ended Jun 28, 2025) | $592.0M | $108.0M | -$20.0M | -$6.0M | -$0.05 | 18.2% | -3.4% |
| Q2 FY2025 (ended Mar 29, 2025) | $550.0M | $111.0M | -$20.0M | -$2.0M | -$0.02 | 20.2% | -3.7% |
| Q1 FY2025 (ended Dec 28, 2024) | $487.0M | $81.0M | -$23.0M | -$3.0M | -$0.03 | 16.6% | -4.7% |
| Q4 FY2024 (ended Sep 30, 2024) | $565.0M | $96.0M | $11.0M | $3.0M | $0.03 | 16.9% | 1.9% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Jun 27, 2026) | -$147.0M | $17.0M | -$165.0M | $0.0M | $0.0M |
| Q2 FY2026 (ended Mar 28, 2026) | $261.0M | $43.0M | $218.0M | $0.0M | $0.0M |
| Q1 FY2026 (ended Dec 27, 2025) | $192.0M | $2.0M | $189.0M | $0.0M | $0.0M |
| Q4 FY2025 (ended Sep 27, 2025) | $531.0M | $36.0M | $494.0M | $0.0M | $0.0M |
| Q3 FY2025 (ended Jun 28, 2025) | -$197.0M | $15.0M | -$211.0M | $0.0M | $0.0M |
| Q2 FY2025 (ended Mar 29, 2025) | $270.0M | $21.0M | $249.0M | $0.0M | $0.0M |
| Q1 FY2025 (ended Dec 28, 2024) | $205.0M | $7.0M | $198.0M | $0.0M | $0.0M |
| Q4 FY2024 (ended Sep 30, 2024) | -$99.0M | $21.0M | -$121.0M | $0.0M | $0.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Jun 27, 2026) | $3.52B | $1.75B | $0.0M | $26.0M | $709.0M |
| Q2 FY2026 (ended Mar 28, 2026) | $3.50B | $2.01B | $0.0M | $28.0M | $686.0M |
| Q1 FY2026 (ended Dec 27, 2025) | $2.99B | $1.82B | $0.0M | $30.0M | $664.0M |
| Q4 FY2025 (ended Sep 27, 2025) | $2.40B | $1.25B | $0.0M | $32.0M | $221.0M |
| Segment | Q2 FY2026 (ended Mar 28, 2026) | Q1 FY2026 (ended Dec 27, 2025) | Q4 FY2025 (ended Sep 27, 2025) | Q3 FY2025 (ended Jun 28, 2025) |
|---|---|---|---|---|
| Systems | $634.0M | $590.0M | $582.0M | $559.0M |
| Operation Services | $29.0M | $29.0M | $28.0M | $25.0M |
| Software Maintenance & Support | $13.0M | $11.0M | $9.0M | $8.0M |
| Region | Q2 FY2026 (ended Mar 28, 2026) | Q1 FY2026 (ended Dec 27, 2025) | Q4 FY2025 (ended Sep 27, 2025) | Q3 FY2025 (ended Jun 28, 2025) |
|---|---|---|---|---|
| United States | $628.0M | $606.0M | $603.0M | $585.0M |
| Non-US | $49.0M | $24.0M | $40.0M | $7.0M |
| Year | Employees |
|---|---|
| 2025 | 2,000 |
| 2024 | 1,650 |
| 2023 | 1,300 |
| 2022 | 1,120 |
| 2021 | 1,120 |
Symbotic (SYM) reported revenue of $721.00M in Q2 2026, with Systems its largest revenue segment at 94%.