Symbotic Inc. (SYM) SEC Filings & Earnings Calls
EquiReason read 18 Symbotic Inc. SEC filings in the last 12 months. Latest: SC 13D/A on 2026-08-07 — Walmart filed an administrative update to its Schedule 13D for Symbotic; no change in holdings or intent..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 23.8B
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 23 Nov, in 30 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
5 Aug 20268-K · 2.02, 5.02, 7.01Symbotic reports Q3 FY2026 revenue of $721M (+22% YoY), net income of $55M (vs loss of $21M), adjusted EBITDA $95M (more than double); guides Q4 revenue $760M-$780M, adjusted EBITDA $100M-$105M.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2026 | $721M | +22% y/y |
| Net income (loss) · Q3-2026 | $55M | |
| Adjusted EBITDA · Q3-2026 | $95M | +111% y/y |
| Cash and cash equivalents · Q3-2026 | $1.70B | |
| Systems in deployment · Q3-2026 | 77 |
Guidance
Q4 FY26 revenue $760M-$780M; adjusted EBITDA $100M-$105M
Positive guidance with Q4 revenue expected to grow to $760M-$780M and adjusted EBITDA to $100M-$105M, indicating continued profitable growth.
Risks flagged
Cash burn: cash decreased from $2.0B to $1.7B in one quarter.
“Cash and cash equivalents totaled $1.7 billion ... down from $2.0 billion at the end of the second quarter” · word for word
5 Aug 202610-QSymbotic reported strong Q3 2026 results with revenue up 22% YoY and net income of $55M vs a loss of $21M in the prior year.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2026 | $721M | +22% y/y |
| Net income (loss) · Q3-2026 | $55M | -360% y/y |
| Cash and cash equivalents · 2026-06-27 | $1.75B | +40% y/y |
| Systems revenue · Systems · Q3-2026 | $671M | +20% y/y |
| Software maintenance and support revenue · Software maintenance and support · Q3-2026 | $13M | +57% y/y |
| Operation services revenue · Operation services · Q3-2026 | $37M | +49% y/y |
| Gross profit · Q3-2026 | $161M | +44% y/y |
| Operating income (loss) · Q3-2026 | $33M | -227% y/y |
| Contract liabilities · 2026-06-27 | $1.74B | +27% y/y |
| Accounts receivable · 2026-06-27 | $289M | +55% y/y |
Risks flagged
Customer Concentration
“Customer A accounted for a significant portion of revenue and accounts receivable, as disclosed in customer concentration risk.”
Supplier Concentration
“One supplier accounted for $78.6 million of purchases in Q3 2026, indicating supply chain dependency.”
Dependence on Walmart
“The filing mentions dependency on Walmart and the acquisition of ASR from Walmart, indicating a key customer relationship.”
19 May 2026SC 13DRonald M. Wright and The Goose Pond Trust filed a Schedule 13D disclosing a 7.9% beneficial ownership stake in Symbotic Inc. following an estate planning distribution.open
Figures in the filing · each found in the filing text
| Beneficial Ownership Percentage (Class A converted) · 2026-05-19 | 7.9% |
19 May 2026SC 13DRonald M. Wright and The Goose Pond Trust filed a Schedule 13D disclosing a 7.9% beneficial ownership stake in Symbotic Inc. following an estate planning distribution.open
Figures in the filing · each found in the filing text
| Beneficial Ownership Percentage (Class A converted) · 2026-05-19 | 7.9% |
6 May 20268-K · 2.02, 7.01Symbotic Inc. reported Q2 FY2026 revenue of $676M (+23% YoY), net income of $9M (vs -$10M loss YoY), adjusted EBITDA $78M (vs $35M YoY). Cash $2.0B. Systems in deployment rose to 70. Guidance: Q3 revenue $700-720M, adjusted EBITDA $80-85M.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $676M | +23% y/y |
| Net income (loss) · Q2-2026 | $9M | -190% y/y |
| Adjusted EBITDA · Q2-2026 | $78M | +123% y/y |
| Cash and cash equivalents · Q2-2026 | $2.00B | +11% y/y |
| Systems in deployment · Q2-2026 | 70 |
Guidance
Q3 FY2026 revenue $700-720M; adjusted EBITDA $80-85M
Q3 guidance implies continued revenue growth (midpoint $710M vs Q2 $676M) and adjusted EBITDA growth (midpoint $82.5M vs Q2 $78M), indicating accelerating demand and margin expansion.
Risks flagged
No material risk factors disclosed in this filing
“No explicit risk discussion in the press release.”
6 May 202610-QSymbotic reported strong Q2 FY2026 results with revenue up 23.1% YoY, net income of $9.4 million vs loss of $9.9 million a year ago, and a large backlog of $22.7 billion.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $676M | +23% y/y |
| Net income (loss) · Q2-2026 | $9M | |
| Operating cash flow · H1-2026 | $453M | -5% y/y |
| Free cash flow · H1-2026 | $407M | |
| Remaining performance obligations · Q2-2026 | $22.70B | |
| Deferred revenue · Q2-2026 | $1.86B |
Risks flagged
Customer Concentration
“Customer A accounted for 10% or more of total revenue for the three and six months ended March 28, 2026 and March 29, 2025.”
Dependence on Walmart
“Substantial majority of remaining performance obligations relates to undelivered or partially undelivered Systems in connection with the Master Automation Agreement with Walmart.”
Equity Method Investment Losses
“Loss from equity method investment was $6,945 thousand for the three months ended March 28, 2026, compared to $2,490 thousand for the three months ended March 29, 2025.”
4 Feb 202610-QSymbotic reported strong Q1 FY2026 results with revenue up 29.5% YoY, gross margin expansion, and positive net income.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $630M | +30% y/y |
| Net income (loss) attributable to common stockholders · Q1-2026 | $3M | |
| Operating cash flow · Q1-2026 | $192M | -7% y/y |
| Free cash flow · Q1-2026 | $189M | -4% y/y |
| Remaining performance obligations · Q1-2026 | $22.30B | |
| Deferred revenue (contract liabilities) · Q1-2026 | $1.50B | |
| Cash and cash equivalents · Q1-2026 | $1.82B | |
| Systems revenue · Systems · Q1-2026 | $590M | +27% y/y |
| Software maintenance and support revenue · Software maintenance and support · Q1-2026 | $11M | +97% y/y |
| Operation services revenue · Operation services · Q1-2026 | $29M | +68% y/y |
Risks flagged
Customer Concentration
“Customer A accounted for 85.6% of total revenue for the three months ended December 27, 2025.”
Supplier Concentration
“One supplier accounted for greater than 10% of total purchases, amounting to $76.2 million.”
Execution Risk on Large Backlog
“Remaining performance obligations of $22.3 billion, with substantial majority tied to Walmart and Exol contracts.”
4 Feb 20268-K · 2.02, 7.01Symbotic reported Q1 FY2026: revenue $630M (+29% YoY), net income $13M vs loss $17M prior year, Adj EBITDA $67M vs $18M. Guided Q2 revenue $650M-$670M and Adj EBITDA $70M-$75M.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $630M | +29% y/y |
| Net income (loss) · Q1-2026 | $13M | -176% y/y |
| Adjusted EBITDA · Q1-2026 | $67M | +272% y/y |
| Cash and cash equivalents · Q1-2026 | $1.80B |
Guidance
Q2 FY2026 revenue $650M-$670M; Adj EBITDA $70M-$75M
Strong Q1 beat and Q2 guidance above expectations; profitability inflection achieved.
Risks flagged
Cash balance includes $424M from follow-on offering, diluting existing shareholders; reliance on equity financing for growth.
“$424 million of net proceeds from a follow-on offering” · word for word
16 Jan 2026DEF 14ADEF 14A proxy statement filed for 2026 annual meeting, disclosing executive compensation, governance, and related party transactions.open
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $2.25B | |
| Adjusted EBITDA · FY2025 | $148M | |
| Net Income · FY2025 | $-91M |
Risks flagged
Customer concentration risk
“Walmart Inc. beneficially owns 12.7% of total common stock and is a major customer under multiple MAAs.”
Related party transaction risk
“Significant transactions with C&S Wholesale Grocers, controlled by CEO Richard Cohen, including revenue of $12.2M and aircraft time-sharing payments of $1.3M.”
Key person dependency
“CEO Richard Cohen received no compensation and holds significant control through multi-class stock structure with 10.7% of Class V-3 shares.”
24 Nov 202510-KSymbotic announced a major commitment from Walmart for 400 micro-fulfillment systems and a $7.5 billion commitment from GreenBox, while also disclosing a material weakness in internal controls.open
Figures in the filing · each found in the filing text
| Net income · FY2025 | $-91M | +7% y/y |
| Backlog · FY2025 | $22.50B |
Risks flagged
Customer Concentration
“Walmart, our largest customer, accounted for approximately 85% of our total revenue in the fiscal year ended September 27, 2025 and for a significant majority of our $22.5 billion backlog as of September 27, 2025.” · word for word
History of Losses
“we have an accumulated deficit of $1.3 billion as of September 27, 2025 and have incurred recurring net losses since inception, including net losses of $91.0 million and $84.7 million, respectively, for the years ended September 27, 2025 and September 28, 2024.” · word for word
Internal Control Weakness
“As of September 27, 2025, the Company did not effectively design procedures and controls over the timing of the recognition of cost of revenue.” · word for word
24 Nov 20258-K · 2.02, 7.01Symbotic reports Q4 FY2025 revenue of $618M (beat), adjusted EBITDA $49M, and provides Q1 FY2026 guidance above expectations; strong margin expansion and cash generation.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q4-2025 | $618M | +9% y/y |
| Net income (loss) · Q4-2025 | $-19M | -219% y/y |
| Adjusted EBITDA · Q4-2025 | $49M | +17% y/y |
| Cash and cash equivalents · Q4-2025 | $1.25B | |
| Revenue (FY2025) · FY2025 | $2.25B | +26% y/y |
| Net loss (FY2025) · FY2025 | $-91M | |
| Adjusted EBITDA (FY2025) · FY2025 | $147M |
Guidance
Q1 FY2026 revenue $610-630M; adjusted EBITDA $49-53M
Q1 FY2026 guidance above expectations; revenue midpoint $620M vs Q4 FY2025 $618M; adjusted EBITDA midpoint $51M vs Q4 FY2025 $49M.
Risks flagged
Net loss in Q4 FY2025 vs net income in prior year; GAAP profitability not yet achieved.
“Net loss of $19 million in Q4 FY2025 compared to net income of $16 million in Q4 FY2024.”
Customer transition to next generation storage structure may cause near-term volatility.
“Customers continue their transition to our next generation storage structure.” · word for word
Symbotic Inc. — questions
- What did Symbotic Inc. file recently?
- 18 SEC filings in the last 12 months. Latest: SC 13D/A on 2026-08-07 — Walmart filed an administrative update to its Schedule 13D for Symbotic; no change in holdings or intent.
Every figure on this page comes from Symbotic Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.