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Symbotic Inc. SYM Consideration payable to customer

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Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

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Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

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$5.22B-8.5%
Enterprise value$3.47B-29.9%
P/E635.7×
P/S-0.6×

Profitability

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Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity1.8%+1.2pp
Debt / equity-0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept sym:BusinessCombinationContractWithCustomerLiabilityCurrent.

The source filing: Symbotic Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001837240-26-000043

The Company revised the consolidated statement of cash flows included in the Company’s unaudited interim consolidated financial statements for the nine months ended June 28, 2025 to reflect an updated presentation and classification of certain cash flows. The revision relates to the cash flow presentation of consideration payable to customer of $45.0 million and an employee cost reimbursement asset of $13.2 million, both of which were related to the Company’s acquisition of 100% of the outstanding common stock of ASR from Walmart. These items were subsequently determined to represent separate transactions and, accordingly, have been reclassified from investing activities to operating activities in the consolidated statement of cash flows. As a result of this revision, the consolidated statement of cash flows for the nine months ended June 28, 2025 reflects the following changes:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s consideration payable to customer?
Symbotic Inc. (SYM) reported consideration payable to customer of $45M in Q2 2025.
What does consideration payable to customer mean?
Consideration payable to customer as reported by Symbotic Inc. Class A Common Stock.

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