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Symbotic 8-K Report, Financial Results (Feb 4, 2026)

Reports
Earnings & Results·Regulation FD·Exhibits & Filings
Filing Date
Filed February 4, 2026
Period End
February 4, 2026
Security
SYM
In the record · 2021–202610-K510-Q238-K51

SYM filed 5 annual reports (10-K), 23 quarterly reports (10-Q) and 51 current reports (8-K) between 2021 and 2026.

  1. Leadership change8-K · Jun ’22Jun ’22
  2. Leadership change8-K · Oct ’23Oct ’23
  3. Restatement8-K · Nov ’24Nov ’24
  4. Material agreement8-K · Oct ’26Oct ’26

01—Abstract

Summary

Summary of the 8-K filed February 4, 2026. Cited figures are marked; the original filing is the authoritative source.

Symbotic Inc. (Nasdaq: SYM) reported first quarter fiscal 2026 results for the quarter ended December 27, 2025, in a press release furnished as Exhibit 99.1 and a supplemental investor presentation furnished as Exhibit 99.2.

Revenue was $630 milliona, up 29% year-over-year from $486.7 million, and the company reported net income of $13 million, compared with a net loss of $17 million in the prior-year quarter. Adjusted EBITDA reached $67 million, versus $18 million a year earlier. Gross profit margin was 21.2% and adjusted gross profit margin was 23.4%, compared with 16.6% and 17.7% in the year-ago quarter.

Cash and cash equivalents totaled $1.8 billionb at quarter end, a $574 million increase from the prior quarter that includes $424 million of net proceeds from a Class A common stock issuance. Operating cash flow was $191.5 million and free cash flow was $189.5 million for the quarter. The investor presentation cites approximately $22.3 billion of total backlog and 51 operational systems with 57 systems in deployment.

For the second quarter of fiscal 2026, Symbotic expects revenue of $650 million to $670 millionc and adjusted EBITDA of $70 million to $75 million. The company notes it is not providing net income guidance because reconciling forward-looking adjusted EBITDA to net income is unavailable without unreasonable effort.

02—Key points

Key Highlights

  1. Revenue of $630 million for Q1 FY2026, up 29% year-over-year, with systems revenue of $590.3 million.
  2. Net income of $13.4 million versus a net loss of $16.9 million a year earlier; net income attributable to common stockholders was $2.6 million.
  3. Adjusted EBITDA of $66.9 million, nearly quadrupling from $17.9 million in the prior-year quarter.
  4. Gross profit margin of 21.2% and adjusted gross profit margin of 23.4%, both higher than the year-ago 16.6% and 17.7%.
  5. Cash and cash equivalents of $1.82 billion, including $424.4 million of net proceeds from a Class A common stock issuance; free cash flow of $189.5 million.
  6. Q2 FY2026 outlook calls for revenue of $650–$670 million and adjusted EBITDA of $70–$75 million.
  7. Investor presentation cites approximately $22.3 billion of backlog and 57 systems in deployment, with 51 operational systems.

03—Questions

Frequently Asked Questions

  1. How did Symbotic perform in the first quarter of fiscal 2026?

    Revenue rose 29% year-over-year to $630 million, the company swung to net income of $13 million from a prior-year net loss of $17 million, and adjusted EBITDA reached $67 million. Gross margins also improved year-over-year.

  2. What is the company's outlook for the second quarter of fiscal 2026?

    Symbotic expects revenue of $650 million to $670 million and adjusted EBITDA of $70 million to $75 million. It does not provide net income guidance, citing the unavailability of reconciling information without unreasonable effort.

  3. How did Symbotic's cash position change during the quarter?

    Cash and cash equivalents rose by $574 million to $1.8 billion. The increase included $424 million of net proceeds from a follow-on offering of Class A common stock, and operating cash flow was $191.5 million.

  4. What is the company's backlog and deployment status?

    The investor presentation cites approximately $22.3 billion of total backlog as of Q1 2026, with 57 systems in deployment and 51 operational systems.

04—Continue

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