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Symbotic Inc. SYM Payments To Acquire Property, Plant, And Equipment And Develop Software

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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$4.91B+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 / equity-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept sym:PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware.

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 payments to acquire property, plant, and equipment and develop software?
Symbotic Inc. (SYM) reported payments to acquire property, plant, and equipment and develop software of $43.37M in Q1 2026.
How has Symbotic Inc.'s payments to acquire property, plant, and equipment and develop software changed year-over-year?
Symbotic Inc.'s payments to acquire property, plant, and equipment and develop software increased by 110.9% year-over-year, from $20.56M to $43.37M.
What does payments to acquire property, plant, and equipment and develop software mean?
Represents cash outflows for capital expenditures related to the acquisition of physical assets and the development of internal software systems. This metric is a primary indicator of the company's commitment to scaling infrastructure and investing in long-term technological capabilities.