Symbotic Inc. SEC filings document the company’s AI-enabled supply-chain robotics business, quarterly financial results, Regulation FD disclosures, governance matters and material corporate events. Recent Form 8-K reports include furnished earnings releases, investor presentation disclosures, board and officer-related arrangements, and other event reporting tied to the company’s operating and corporate structure.
The company’s proxy and annual-meeting filings cover director elections, advisory compensation votes, auditor ratification, non-employee director compensation, executive compensation and shareholder voting mechanics. Symbotic’s filings also describe its multi-class common stock structure, including Class A, Class V-1 and Class V-3 shares, and related voting power in security-holder matters.
Symbotic Inc. reported a profitable quarter for the period ended December 27, 2025. Total revenue reached $629,985k, up from $486,693k a year earlier, driven mainly by systems sales. Gross profit increased to $133,424k from $81,016k as revenue growth outpaced cost increases.
Net income was $13,358k versus a prior-year net loss of $16,859k, with net income attributable to common stockholders of $2,602k, or $0.02 per basic and diluted Class A share. Operating cash flow was strong at $191,540k, supporting cash and cash equivalents of $1,819,102k and total assets of $2,994,058k.
The company raised additional capital through an equity offering, issuing 8,000,000 Class A shares and boosting additional paid-in capital. Deferred revenue and contract liabilities remained high, reflecting substantial implementation activity and a significant backlog, including $22.3 billion of remaining performance obligations, much of it tied to large agreements with Walmart and Exol.
Symbotic Inc. furnished an 8-K to share that it has released its financial results and related information for the fiscal quarter ended December 27, 2025. The company issued a press release and posted a supplemental investor presentation on its investor relations website, and both documents are attached as exhibits.
The press release is provided as Exhibit 99.1 and the investor presentation as Exhibit 99.2, each furnished rather than filed under securities laws, meaning they are not automatically incorporated into other SEC filings unless specifically referenced.
A holder of Common A Shares of the issuer has filed a notice under Rule 144 to sell 4,000 shares through Goldman Sachs & Co. LLC on the NASD, with an aggregate market value of 216,520. The filing states that 123,250,254 shares of this class are outstanding and targets an approximate sale date of 02/02/2026.
The 4,000 shares were originally acquired from the issuer in a public offering on 05/05/2022. Over the past three months, the same account reported three separate sales of 4,000 Common A Shares each, with gross proceeds of 283,983.2, 307,005.6, and 274,506.
Symbotic Inc. executive Maria G. Freve reported multiple stock sales under a pre-set trading plan. On January 28, 2026, she sold several blocks of Symbotic Class A common stock at prices ranging from $53.95 to $57.27, with individual reported sale prices including $54.5923, $55.3393, $56.05 and $57.27.
The filing states these transactions were executed pursuant to a Rule 10b5-1 trading plan entered on May 19, 2025, which allows pre-arranged sales. After the reported transactions, she continued to hold Symbotic shares directly.
The Vanguard Group filed a Schedule 13G reporting a passive ownership stake in Symbotic Inc6,932,158 shares of Symbotic common stock, representing 5.68% of the class as of the event date.
Vanguard shows shared voting power over 405,312 shares and shared dispositive power over all 6,932,158 shares, with no sole voting or dispositive power. The firm states the securities are held in the ordinary course of business and not for the purpose of changing or influencing control of Symbotic.
The filing notes an internal realignment effective January 12, 2026, after which certain Vanguard subsidiaries or business divisions are expected to report beneficial ownership separately while pursuing the same investment strategies as before.
Maria G. Freve filed a notice to sell up to 8,306 common shares, with an aggregate market value of $489,970.94. The shares are to be sold through Morgan Stanley Smith Barney on NASDAQ, with an approximate sale date of January 28, 2026.
These 8,306 shares were acquired on January 23, 2026 as restricted stock units from the issuer. The issuer had 113,614,046 shares outstanding. In the prior three months, Freve sold 6,667 common shares for $399,956.66 and 1,666 shares under a Rule 10b5-1 plan for $96,927.88.
SYM shareholder Michael Dunn has filed a Form 144 indicating an intent to sell 3,051 shares of common stock. The planned sale is to be executed through Morgan Stanley Smith Barney LLC Executive Financial Services on NASDAQ around 01/28/2026, with an aggregate market value of 179,978.49.
The 3,051 common shares were acquired as restricted stock units from the issuer on 10/23/2025. The filing notes that 113,614,046 shares of the issuer’s common stock are outstanding. Over the past three months, Dunn has already sold multiple blocks of common shares, including 8,470 shares on 01/26/2026 for gross proceeds of 509,091.89.
An insider of SYM filed a notice of intent to sell 36,872 common shares through Morgan Stanley Smith Barney LLC Executive Financial Services on 01/28/2026 on NASDAQ, with an aggregate market value of $2,175,079.28.
The shares were acquired as restricted stock units from the issuer on 01/23/2026. Shares outstanding were 113,614,046 at the time referenced in the notice. The signer represents they are not aware of undisclosed material adverse information about the issuer.
Symbotic Inc.'s Chief Financial Officer, Izilda P Martins, received two new grants of restricted stock units on January 23, 2026. One grant covers 40,919 restricted stock units, each representing a right to one share of Class A common stock. A second grant covers 20,460 restricted stock units.
The 40,919-unit award vests over time: one-third vests on January 23, 2027, with the remaining two-thirds vesting in equal quarterly installments thereafter, contingent on continued service. The 20,460-unit award vests in full on January 23, 2029, also subject to continued service with the company.
Symbotic Inc. SVP, Commercial Alexander Brian Daniel reported two equity awards of restricted stock units (RSUs) on January 23, 2026. He received 12,787 RSUs and 6,394 RSUs, each representing a right to receive one share of Symbotic Class A common stock at no purchase price.
For the 12,787 RSUs, one-third vests on January 23, 2027, with the remaining two-thirds vesting in equal quarterly installments (1/12 each quarter) afterward, as long as he continues serving the company. The 6,394 RSUs vest in full on January 23, 2029, also conditioned on continued service. Both awards are held directly.