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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$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

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

Calculated from Symbotic Inc.’s reported figures.

$32.9Mebit+
$10.3MDepreciation Depletion & Amortization
=$43.15M

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

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

FAQ

What is Symbotic Inc.'s EBITDA?
Symbotic Inc. (SYM) reported EBITDA of $43.15M in Q2 2026.
How has Symbotic Inc.'s EBITDA changed year-over-year?
Symbotic Inc.'s EBITDA increased by 435.4% year-over-year, from -$12.86M to $43.15M.
What is the long-term trend for Symbotic Inc.'s EBITDA?
Over 3 years (2022 to 2025), Symbotic Inc.'s EBITDA has grown at a -17.5% compound annual growth rate (CAGR), from -$134.39M to -$75.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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