What is the primary revenue source for Symbotic (SYM)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze SYM's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Symbotic's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Symbotic Makes Money: SYM Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Watch

Revenue grew while operating profit fell, so growth did not translate into better earnings.

The largest revenue segment accounts for 93.51% of revenue, indicating concentration.

Operating margin declined by 2.01 percentage points year over year.

Revenue: USD 2.03B
Largest revenue segment share (Systems): 93.51%
Cost of revenue: USD 1.58B
Selling, general and administrative: USD 258.02M

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

RevenueTotal revenue · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueTotal cost of revenue · CostOfRevenue
Selling, general and administrativeSelling, general, and administrative expenses · SellingGeneralAndAdministrativeExpense
Largest revenue segment share (Systems)Systems · segment_value / revenue * 100
Operating marginOperating income (loss) · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Neutral

Liabilities and shareholder equity jointly fund the asset base, with a broadly stable mix.

Cash and cash equivalents: USD 1.75B
Accounts receivable: USD 288.53M
Inventory: USD 220.84M
Total liabilities: USD 2.39B
Shareholder equity: USD 1.13B

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Shareholder equityTotal equity · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesTotal liabilities · Liabilities
InventoryInventories · InventoryNet
Accounts receivableAccounts receivable · AccountsReceivableNetCurrent
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 1881.21% of net income.

Net income: USD 16.24M
Operating cash flow: USD 305.58M
Cash conversion: 1881.21%

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Net incomeNet income (loss) attributable to common stockholders · NetIncomeLoss
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Capital expenditure data is missing, so free cash flow cannot be calculated.

Shareholders

Did the money earned actually make its way back to shareholders?

Watch

Share issuance proceeds exceeded dividends and repurchases, making the company a net equity raiser.

Stock issuance proceeds: USD 424.31M
Net shareholder return: USD −424.31M

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Stock issuance proceedsProceeds from issuance of class a common stock · ProceedsFromIssuanceOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?