Q3 FY2026 · ended Jun 27, 2026 · Revenue $720.84M, +21.7% YoY · Filed Aug 5, 2026
Symbotic Inc. (SYM) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $720.8 million and net income of $11.7 million. As of Jun 27, 2026 it held $1.7 billion in cash and investments and $25.8 million in total debt.
Revenue
$720.84M
+21.7% vs year-ago quarter
Net income
$11.67M
+397.6% vs year-ago quarter
Operating cash flow
$-147.30M
+25.0% vs year-ago quarter
Free cash flow
$197.67M
+264.6% vs prior quarter
EPS
$0.09
+325.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
603.86M
+2.4% vs year-ago quarter
Net cash
$1.72B
Q3 FY2026
Operating margin
-0.0%
TTM
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- SYM (Nasdaq)
- Fiscal year ends
- September 26
- Incorporated in
- DE
- Headquarters
- Wilmington, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1837240
- Former names
- SVF Investment Corp. 3 (until Jun 3, 2022); SVF Investment III Corp. (until Dec 21, 2020)
Other General Industrial Machinery & Equipment, NEC companies
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- Ouster, Inc. OUST
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
- Churchill Capital Corp XI CCXI
All 16 General Industrial Machinery & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $720.8M | $676.5M | $630.0M | $618.5M | $592.1M |
| Operating income | $32.9M | $6.1M | $6.5M | -$45.8M | -$25.8M |
| Net income | $11.7M | $2.0M | $2.6M | -$8.0M | -$3.9M |
| Diluted EPS | $0.09 | $0.01 | $0.02 | -$0.07 | -$0.04 |
| Operating cash flow | -$147.3M | $261.3M | $191.5M | $588.8M | -$196.5M |
| Total assets | $3.5B | $3.5B | $3.0B | $2.4B | $1.8B |
| Total liabilities | $2.4B | $2.5B | $2.0B | $1.9B | $1.4B |
| Stockholders' equity | $708.8M | $686.1M | $663.8M | $220.2M | $210.8M |
| Cash and investments | $1.7B | $2.0B | $1.8B | $1.2B | $777.6M |
| Total debt | $25.8M | $27.9M | $30.0M | $31.7M | $27.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 9, 2026 | Mar 5, 2026 |
All 791 Symbotic Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.