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Symbotic Inc. SYM Transfer of equipment from inventories to property and equipment

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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$5.3B+207%
Enterprise value$3.32B+277%
P/S2.1×+1.3×

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:PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment.

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 transfer of equipment from inventories to property and equipment?
Symbotic Inc. (SYM) reported transfer of equipment from inventories to property and equipment of $6.13M in Q1 2026.
How has Symbotic Inc.'s transfer of equipment from inventories to property and equipment changed year-over-year?
Symbotic Inc.'s transfer of equipment from inventories to property and equipment increased by 176.8% year-over-year, from -$7.98M to $6.13M.
What does transfer of equipment from inventories to property and equipment mean?
Reflects the non-cash reclassification of inventory items into long-term property and equipment assets. This typically occurs when the company repurposes internal stock for its own operational use rather than selling it to customers. It indicates a shift in asset utilization and can signal internal infrastructure development or testing activities.