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Symbotic Inc. SYM Total Operating Expenses

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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:OperatingExpenses.

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
Research and development expenses43,78049,729138,069150,967
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

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s total operating expenses?
Symbotic Inc. (SYM) reported total operating expenses of $128.02M in Q2 2026.
How has Symbotic Inc.'s total operating expenses changed year-over-year?
Symbotic Inc.'s total operating expenses decreased by 7.0% year-over-year, from $137.65M to $128.02M.
What is the long-term trend for Symbotic Inc.'s total operating expenses?
Over 3 years (2022 to 2025), Symbotic Inc.'s total operating expenses has grown at a 30.8% compound annual growth rate (CAGR), from $240.02M to $537.62M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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