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Symbotic Inc. SYM Accrued Progress Collections and Price Adjustments

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Other financials

Income statement

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Revenue$676.5M+23.1%
Gross profit$150.0M+35.3%
Operating income$6.1M+130%
Net income$2.0M+209%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.3B+207%

Profitability

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Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp
Debt / equity0×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Symbotic Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s accrued progress collections and price adjustments?
Symbotic Inc. (SYM) reported accrued progress collections and price adjustments of $384.03M in Q1 2026.
How has Symbotic Inc.'s accrued progress collections and price adjustments changed year-over-year?
Symbotic Inc.'s accrued progress collections and price adjustments increased by 4610.8% year-over-year, from $8.15M to $384.03M.
What is the long-term trend for Symbotic Inc.'s accrued progress collections and price adjustments?
Over 4 years (2021 to 2025), Symbotic Inc.'s accrued progress collections and price adjustments has grown at a -12.8% compound annual growth rate (CAGR), from $216.54M to $124.93M.