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Symbotic Inc. SYM Systems — Share-Based Payment Arrangement, Expense

Other product segments

Operation services
$698K+10.6%
Software maintenance and support
$336K+135%

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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:AllocatedShareBasedCompensationExpense.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Nine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Cost of revenue, Systems$16,511$11,039$38,752$21,119
Cost of revenue, Software maintenance and support3361431,088397
Cost of revenue, Operation services6986312,7121,329
Research and development8,0379,95030,82130,929
Selling, general, and administrative22,82916,92569,52944,182
Total stock-based compensation expense$48,411$38,688$142,902$97,956

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s systems — share-based payment arrangement, expense?
Symbotic Inc. (SYM) reported systems — share-based payment arrangement, expense of $16.51M in Q2 2026.
How has Symbotic Inc.'s systems — share-based payment arrangement, expense changed year-over-year?
Symbotic Inc.'s systems — share-based payment arrangement, expense increased by 49.6% year-over-year, from $11.04M to $16.51M.
What does systems — share-based payment arrangement, expense mean?
This metric represents the non-cash compensation expense recognized for equity-based awards granted to employees and personnel directly associated with the primary business segment. It reflects the cost of attracting and retaining talent necessary to develop and deploy complex automation technologies. Investors analyze this to understand the impact of stock-based incentives on the segment's operating profitability and the potential dilution to shareholders.

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