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Symbotic Inc. SYM Operating Income

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Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
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

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Line itemFor the Three Months Ended / June 27, 2026For the Three Months Ended / June 28, 2025For the Nine Months Ended / June 27, 2026For the Nine Months Ended / June 28, 2025
Selling, general, and administrative expenses84,23571,557258,020205,567
Restructuring charges16,3612,68516,361
Total operating expenses128,015137,647398,774372,895
Operating income (loss)32,895(25,805)45,512(69,244)
Other income, net30,5878,45154,68827,987
Income (loss) before income tax and equity method investment63,482(17,354)100,200(41,257)
Income tax benefit (expense)1,149(44)(38)1,204
Loss from equity method investment(9,631)(3,776)(22,375)(7,831)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s operating income?
Symbotic Inc. (SYM) reported operating income of $32.9M in Q2 2026.
How has Symbotic Inc.'s operating income changed year-over-year?
Symbotic Inc.'s operating income increased by 227.5% year-over-year, from -$25.81M to $32.9M.
What is the long-term trend for Symbotic Inc.'s operating income?
Over 4 years (2021 to 2025), Symbotic Inc.'s operating income has grown at a 30.0% compound annual growth rate (CAGR), from -$40.27M to -$115.01M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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