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Symbotic Inc. SYM Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Symbotic Inc.SYM

-$31K—

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-$1.22M+72.0%

RepligenRGEN

-$38K-100%

Ondas, Inc. ONDS

$102K+400%

Axalta Coating SystemsAXTA

$4M+150%

AVT

AvantorAVTR

$1.4M+174%

Other financials

Income statement

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

Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

Market cap$5.3B+207%

Profitability

Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?: Symbotic Inc. (SYM) reported foreign currency remeasurement (loss) gain on debt of -$31K in Q1 2026.
What does foreign currency remeasurement (loss) gain on debt mean?: Reflects the net impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It provides insight into the company's exposure to international market volatility and the effectiveness of its currency hedging strategies.