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Symbotic Inc. SYM Stock-Based Comp

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Segments

By product

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Systems$16.51M+49.6%
Operation services$698K+10.6%
Software maintenance and support$336K+135%

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

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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 Nine Months Ended / June 27, 2026For the Nine Months Ended / June 28, 2025
Foreign currency losses (gains)58(73)
Provision for excess and obsolete inventory13,8264,901
Loss on disposal of assets76201
Stock-based compensation142,91992,322
Gain from strategic investment fair value adjustment(21,039)(4,481)
Changes in operating assets and liabilities:
Accounts receivable(101,331)65,570
Inventories(71,145)(30,187)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s stock-based comp?
Symbotic Inc. (SYM) reported stock-based comp of $48.43M in Q2 2026.
How has Symbotic Inc.'s stock-based comp changed year-over-year?
Symbotic Inc.'s stock-based comp increased by 31.6% year-over-year, from $36.8M to $48.43M.
What is the long-term trend for Symbotic Inc.'s stock-based comp?
Over 3 years (2022 to 2025), Symbotic Inc.'s stock-based comp has grown at a 89.9% compound annual growth rate (CAGR), from $26.86M to $183.94M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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