Symbotic, Inc. Class A's next confirmed earnings release is scheduled for November 23, 2026.
| Earnings Date | 11/23/2026 |
As of June 30, 2026, Symbotic, Inc. Class A has 128.93M shares outstanding.
| Shares Outstanding | 128.93M |
As of June 30, 2026, Symbotic, Inc. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.16M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.53 indicates how many times Symbotic, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.75 |
| Return on Assets (ROA) | 0.47 |
| Revenue Per Employee | 1.16M |
| Employee Count | 2,000.00 |
| Inventory Turnover | 11.53 |
Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A recorded an income tax benefit of -336,990.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 75.72M, leaving 11.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -336,990.50 |
Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A generated 2.32B in revenue and converted that into 11.05M in net income, yielding earnings per share of 0.40. EBITDA reached 56.88M, while operating income came in at 28.84M.
| Revenue | 2.32B |
| Gross Profit | 500.15M |
| Operating Income | 28.84M |
| Pretax Income | 75.72M |
| Net Income | 11.05M |
| EBITDA | 56.88M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 0.40 |
These figures are as of June 30, 2026. Total book value stands at 620.39M, with working capital of 622.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Net Debt | -1.53B |
| Equity (Book Value) | 620.39M |
| Book Value Per Share | 4.81 |
| Working Capital | 622.09M |
Symbotic, Inc. Class A produced 731.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.52M in capital expenditures, free cash flow totaled 698.46M - equivalent to 5.81 per share.
| Operating Cash Flow | 731.98M |
| Capital Expenditures | -33.52M |
| Free Cash Flow | 698.46M |
| FCF Per Share | 5.81 |
Over the twelve months ended June 30, 2026, Symbotic, Inc. Class A posted a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 0.48 provide insight into operational efficiency.
| Gross Margin | 21.60 |
| Operating Margin | 1.25 |
| Pretax Margin | 3.27 |
| Profit Margin | 0.48 |
| EBITDA Margin | 2.46 |