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Property and Equipment - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Property, Plant and Equipment [Abstract]
Depreciation	$ 4.9	$ 6.2

Revenue - Narrative (Details) $ in Millions	3 Months Ended
Revenue - Narrative (Details) $ in Millions	Dec. 27, 2025 USD ($) distribution_center system
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Contract liability, revenue recognized	$ 408.2
Remaining performance obligation, amount	$ 22,300.0
Walmart
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Number of distribution centers \| distribution_center	42
Number of APD purchases \| system	400
Remaining performance obligation, range of outcomes amount	$ 5,000.0
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-12-28 \| Tranche One
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation, percentage	13.00%
Remaining performance obligation, period	12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-12-27 \| Tranche Two
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation, percentage	62.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-12-27 \| Tranche Two \| Minimum
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation, period	13 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-12-27 \| Tranche Two \| Maximum
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation, period	60 months

Noncontrolling Interests (Tables)

3 Months Ended

Dec. 27, 2025

Noncontrolling Interest [Abstract]

Schedule of Common Stock Outstanding

The following table summarizes the ownership of the stock of the Company for the three months ended December 27, 2025.


	Class A Common Stock	Class V-1 and Class V-3 Common Stock	Total	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at September 27, 2025	112,635,932	478,252,507	590,888,439
Issuances	8,878,719	—	8,878,719
Exchanges	1,711,103	(1,711,103)	—
Balance at December 27, 2025	123,225,754	476,541,404	599,767,158	20.5	%	79.5	%	100	%

The following table summarizes the ownership of the stock of the Company for the three months ended December 28, 2024.


	Class A Common Stock	Class V-1 and Class V-3 Common Stock	Total	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at September 28, 2024	104,689,377	481,274,582	585,963,959
Issuances	1,652,671	—	1,652,671
Exchanges	179,867	(179,867)	—
Cancellations	—	(196,901)	(196,901)
Balance at December 28, 2024	106,521,915	480,897,814	587,419,729	18.1	%	81.9	%	100	%

Revenue - Schedule of Contract Balances (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
Revenue from Contract with Customer [Abstract]
Accounts receivable	$ 107,631	$ 186,705
Unbilled accounts receivable	249,589	181,658
Contract liabilities	$ 1,499,497	$ 1,367,244

Segment and Geographic Information - Schedule of Revenue and Property and Equipment by Geographical Region (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 27, 2025	Sep. 27, 2025
Segment Reporting Information [Line Items]
Property and equipment, net	$ 115,700	$ 117,649
United States
Segment Reporting Information [Line Items]
Property and equipment, net	115,694	117,640
International
Segment Reporting Information [Line Items]
Property and equipment, net	$ 6	$ 9
International \| Property, Plant and Equipment \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Concentration risk, percentage	0.00%	0.00%

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References + Details

Segment and Geographic Information (Tables)

3 Months Ended

Dec. 27, 2025

Segment Reporting [Abstract]

Schedule of Revenue and Property and Equipment by Geographical Region

Revenue by geographical region for the three months ended December 27, 2025 and December 28, 2024 are as follows (in thousands):


	Three Months Ended
	December 27, 2025			December 28, 2024
United States	$	605,637		$	486,184
International	24,348			509
Total revenue	$	629,985		$	486,693
Percentage of revenue generated outside of the United States	4		%	nil

Total property and equipment, net by geographical region at December 27, 2025 and at September 27, 2025 are as follows (in thousands):


	December 27, 2025		September 27, 2025
United States	$	115,694	$	117,640
International	6		9
Total property and equipment, net	$	115,700	$	117,649
Percentage of property and equipment, net held outside of the United States	nil		nil

Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Statement of Comprehensive Income [Abstract]
Net income (loss)	$ 13,358	$ (16,859)
Less: Net income (loss) attributable to noncontrolling interests	10,756	(13,684)
Net income (loss) attributable to common stockholders	2,602	(3,175)
Other comprehensive income (loss):
Foreign currency translation adjustments	9	(563)
Total other comprehensive income (loss)	9	(563)
Less: other comprehensive income (loss) attributable to noncontrolling interests	7	(461)
Other comprehensive income (loss) attributable to common stockholders	2	(102)
Comprehensive income (loss)	13,367	(17,422)
Less: Comprehensive income (loss) attributable to noncontrolling interests	10,763	(14,145)
Total comprehensive income (loss) attributable to common stockholders	$ 2,604	$ (3,277)

Leases

3 Months Ended

Dec. 27, 2025

Leases [Abstract]

Leases

The Company leases office space in Wilmington, Massachusetts, Montreal, Canada, Plant City, Florida, Andover, Massachusetts, Milpitas, California, Coppell, Texas, and Ho Chi Minh City, Vietnam through operating lease arrangements. The Company has no finance lease agreements. The operating lease arrangements expire at various dates through December 2030.

The following table presents the balance sheet location of the Company’s operating leases for each of the periods presented (in thousands):


	December 27, 2025		September 27, 2025
ROU assets:
Other assets	$	22,082	$	23,469

Lease Liabilities:
Accrued expenses and other current liabilities	$	8,069	$	7,722
Other liabilities	21,951		23,958
Total lease liabilities	$	30,020	$	31,680

The following table presents maturities of the Company’s operating lease liabilities as of December 27, 2025, presented under ASC Topic 842, Leases (in thousands):


	December 27, 2025
Remaining fiscal year 2026	$	7,525
Fiscal year 2027	9,395
Fiscal year 2028	5,595
Fiscal year 2029	5,473
Fiscal year 2030 and thereafter	7,099
Total future minimum payments	$	35,087
Less: Implied interest	(5,067)
Total lease liabilities	$	30,020

The Company uses its estimated incremental borrowing rate, which is derived from information available at the lease commencement date, in determining the present value of operating lease payments. To determine the estimated incremental borrowing rate, the Company uses publicly available credit ratings for peer companies. The Company estimates the incremental borrowing rate using yields for maturities that are in line with the duration of the lease payments. The weighted average discount rate for operating leases as of December 27, 2025 was 7.5%.

As of December 27, 2025, the weighted-average remaining lease term of the Company’s operating leases was approximately 2.6 years. Operating cash flows for amounts included in the measurement of the Company’s operating lease liabilities were $1.7 million for the three months ended December 27, 2025.

Summary of Significant Accounting Policies - Schedule of Change in Cash Flow Statement (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Cash flows from operating activities:
Net income (loss)	$ 13,358	$ (16,859)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	8,704	6,860
Amortization of leases	1,388	785
Loss from equity method investment	5,799	1,564
Foreign currency losses (gains)	27	(32)
Loss on disposal of assets	0	201
Provision for excess and obsolete inventory	4,832	688
Stock-based compensation	45,941	24,603
Gain from strategic investment fair value adjustment	(1,661)	0
Changes in operating assets and liabilities:
Accounts receivable	79,090	67,376
Inventories	(24,122)	(10,425)
Prepaid expenses and other current assets	(51,726)	10,826
Deferred expenses	(7,275)	(2,164)
Other assets	2,335	(2,643)
Accounts payable	(23,857)	31,145
Accrued expenses and other current liabilities	8,718	45,540
Deferred revenue	132,244	58,336
Other liabilities	(2,255)	(10,774)
Net cash provided by operating activities	191,540	205,027
As Computed Under Accelerated Attribution Method
Cash flows from operating activities:
Net income (loss)	4,055	(18,520)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	8,704	6,860
Amortization of leases	1,388	785
Loss from equity method investment	5,799	1,564
Foreign currency losses (gains)	27	(32)
Loss on disposal of assets		201
Provision for excess and obsolete inventory	4,832	688
Stock-based compensation	57,461	26,773
Gain from strategic investment fair value adjustment	(1,661)
Changes in operating assets and liabilities:
Accounts receivable	79,090	67,376
Inventories	(24,122)	(10,425)
Prepaid expenses and other current assets	(53,943)	10,317
Deferred expenses	(7,275)	(2,164)
Other assets	2,335	(2,643)
Accounts payable	(23,857)	31,145
Accrued expenses and other current liabilities	8,718	45,540
Deferred revenue	132,244	58,336
Other liabilities	(2,255)	(10,774)
Net cash provided by operating activities	191,540	205,027
Effect of Change
Cash flows from operating activities:
Net income (loss)	9,303	1,661
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	0	0
Amortization of leases	0	0
Loss from equity method investment	0	0
Foreign currency losses (gains)	0	0
Loss on disposal of assets		0
Provision for excess and obsolete inventory	0	0
Stock-based compensation	(11,520)	(2,170)
Gain from strategic investment fair value adjustment	0
Changes in operating assets and liabilities:
Accounts receivable	0	0
Inventories	0	0
Prepaid expenses and other current assets	2,217	509
Deferred expenses	0	0
Other assets	0	0
Accounts payable	0	0
Accrued expenses and other current liabilities	0	0
Deferred revenue	0	0
Other liabilities	0	0
Net cash provided by operating activities	$ 0	$ 0

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Revenue:
Total revenue	$ 629,985	$ 486,693
Cost of revenue:
Total cost of revenue	496,561	405,677
Gross profit	133,424	81,016
Operating expenses:
Research and development expenses	43,006	43,279
Selling, general, and administrative expenses	81,219	60,705
Restructuring charges	2,673	0
Total operating expenses	126,898	103,984
Operating income (loss)	6,526	(22,968)
Other income, net	13,246	7,823
Income (loss) before income tax and equity method investment	19,772	(15,145)
Income tax expense	(615)	(150)
Loss from equity method investment	(5,799)	(1,564)
Net income (loss)	13,358	(16,859)
Net income (loss) attributable to noncontrolling interests	10,756	(13,684)
Net income (loss) attributable to common stockholders	$ 2,602	$ (3,175)
Income (loss) per share of Class A Common Stock:
Basic (in dollars per share)	$ 0.02	$ (0.03)
Diluted (in dollars per share)	$ 0.02	$ (0.03)
Weighted-average shares of Class A Common Stock outstanding:
Basic (in shares)	115,474,119	106,098,566
Diluted (in shares)	127,870,238	106,098,566
Systems
Revenue:
Total revenue	$ 590,292	$ 464,059
Cost of revenue:
Total cost of revenue	469,873	380,990
Software maintenance and support
Revenue:
Total revenue	10,885	5,525
Cost of revenue:
Total cost of revenue	2,954	1,858
Operation services
Revenue:
Total revenue	28,808	17,109
Cost of revenue:
Total cost of revenue	$ 23,734	$ 22,829

Variable Interest Entities (“VIE”)

3 Months Ended

Dec. 27, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Variable Interest Entities (“VIE”)

VIEs are entities with any of the following characteristics: (i) the entity does not have enough equity to finance its activities without additional financial support; (ii) the equity holders, as a group, lack the characteristics of a controlling financial interest; or (iii) the entity is structured with non-substantive voting rights.

Consolidation of a VIE is required for the party deemed to be the primary beneficiary, if any. The primary beneficiary is the party who has both (a) the power to direct the activities of a VIE that most significantly impact the entity’s economic performance and (b) an obligation to absorb losses of the entity or a right to receive benefits from the entity that could potentially be significant to the entity.

On July 23, 2023, the Company, New Symbotic Holdings, and Symbotic LLC (collectively, the “Symbotic Group”), entered into a Framework Agreement (the “Framework Agreement”) with Sunlight Investment Corp., a Delaware corporation (“Sunlight”), SVF II Strategic Investments AIV LLC, a Delaware limited liability company (“SVF” and, together with Sunlight, “SoftBank”), and Exol, related to, among other things, the formation of Exol as a venture between the Symbotic Group and SoftBank and a warrant to purchase Class A Common Stock of Symbotic (the “Exol Warrant”). On July 23, 2023, Exol also entered into a Master Services, License and Equipment Agreement with Symbotic LLC with respect to the purchase of Systems (“Exol Commercial Agreement”).

Exol was established on July 21, 2023, to build and automate supply chain networks globally by operating and financing the Company’s artificial intelligence and automation technology for the warehouse. Symbotic Holdings and Sunlight own 35% and 65% of Exol, respectively. The Company evaluated for VIEs upon the formation of Exol in accordance with ASC Topic 810, Consolidation. The Company holds a variable interest in Exol through its equity interest in Exol. Exol is a VIE resulting from Exol’s lack of sufficient equity to finance its operations without additional subordinated financial support from both the Company and SoftBank. The consolidation of Exol is not required as the Company is not the primary beneficiary of this VIE as it does not have the power to direct the activities that most significantly impact Exol’s economic performance. Such power is conveyed through Exol’s board of directors and the Company does not have control over Exol’s board of directors.

The Company’s recorded investments in the unconsolidated VIE and related estimated maximum exposure to loss are as follows (in thousands):


	December 27, 2025
	Investments in Unconsolidated VIE		Symbotic's Maximum Exposure to Loss
Exol	$	143,523	$	1,521,739

The Company calculated its maximum exposure to loss of $1,521.7 million while considering its equity investment in the VIE, any amounts owed to the Company for services which may have been provided, and future funding commitments of $1,522.6 million. As of December 27, 2025, there is a $143.5 million carrying value of the VIE which represents the amount which the Company has invested in the VIE, net of the Company’s proportionate share of the VIE’s net loss. The Company’s maximum exposure to loss as displayed above does not take into consideration the VIE’s commitment under the Exol Commercial Agreement to reimburse the Company in the event of a termination. If the VIE’s commitment under the Exol Commercial Agreement was taken into consideration, there would be no maximum exposure to loss presented as the VIE’s commitment under the Exol Commercial Agreement exceeds the Company’s future funding commitments.

Organization and Operations	3 Months Ended
Organization and Operations	Dec. 27, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Operations	Organization and Operations SVF Investment Corp. 3, formerly known as SVF Investment III Corp., (“SVF 3” and, after the Domestication as described below, “Symbotic” or the “Company”) was a blank check company incorporated as a Cayman Islands exempted company on December 11, 2020. SVF 3 was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Warehouse Technologies LLC (“Legacy Warehouse”), a New Hampshire limited liability company, was formed in December 2006 to make investments in companies that develop new technologies to improve operating efficiencies in modern warehouses. Symbotic LLC, a technology company that develops and commercializes innovative technologies for use within warehouse operations and Symbotic Group Holdings, ULC (“Symbotic Canada”) were wholly-owned subsidiaries of Legacy Warehouse. On December 12, 2021, (i) SVF 3 entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Legacy Warehouse, Symbotic Holdings LLC, a Delaware limited liability company (“Symbotic Holdings”), and Saturn Acquisition (DE) Corp., a Delaware corporation and wholly owned subsidiary of SVF 3 (“Merger Sub”) and (ii) Legacy Warehouse entered into an Agreement and Plan of Merger (the “Company Merger Agreement”) with Symbotic Holdings. On June 7, 2022, as contemplated by the Company Merger Agreement, Legacy Warehouse merged with and into Symbotic Holdings (the “Company Reorganization”), with Symbotic Holdings surviving the merger (“Interim Symbotic”). Immediately following such merger, on June 7, 2022, as contemplated by the Merger Agreement, SVF 3 filed a notice of deregistration with the Cayman Islands Registrar of Companies, together with the necessary accompanying documents, and filed a certificate of incorporation and a certificate of corporate domestication with the Secretary of State of the State of Delaware, under which SVF 3 was transferred by way of continuation from the Cayman Islands and domesticated as a Delaware corporation, changing its name to “Symbotic Inc.” (the “Domestication”). Immediately following the Domestication of SVF 3, on June 7, 2022, as contemplated by the Merger Agreement, Merger Sub merged with and into Interim Symbotic (the “Merger” and, together with the Company Reorganization, the “Business Combination”), with Interim Symbotic surviving the merger as a subsidiary of Symbotic (“New Symbotic Holdings”). The Business Combination resulted in an umbrella partnership corporation (“Up-C”) structure, which is often used by partnerships and limited liability companies (operating as partnerships) undertaking an initial public offering. The Up-C structure allowed Legacy Warehouse equity holders (the “Legacy Warehouse Holders”) to retain their equity ownership in Symbotic Holdings, an entity that is classified as a partnership for U.S. federal income tax purposes, and provides potential future tax benefits for Symbotic when the Legacy Warehouse Holders ultimately redeem their pass-through interests for shares of Class A Common Stock in Symbotic Inc. Under the terms of the Tax Receivable Agreement (“TRA”), 85% of these potential future tax benefits realized by Symbotic Inc. as a result of such redemptions will be paid to certain Legacy Warehouse Holders (the “TRA Holders”). Symbotic is an automation technology company established to develop technologies to improve operating efficiencies in modern warehouses. The Company's vision is to make the supply chain work better for everyone. The Company does this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations. The Company automates the processing of pallets, cases and individual items in warehouses. Its systems enhance operations at the front end of the supply chain, and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. The Company's headquarters are located in Wilmington, Massachusetts.

Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($) $ in Thousands	Total	Previously Reported	Cumulative effect from change in accounting principle	Additional Paid-in Capital	Additional Paid-in Capital Previously Reported	Additional Paid-in Capital Cumulative effect from change in accounting principle	Accumulated Other Comprehensive Loss	Accumulated Other Comprehensive Loss Previously Reported	Accumulated Deficit	Accumulated Deficit Previously Reported	Accumulated Deficit Cumulative effect from change in accounting principle	Noncontrolling Interest	Noncontrolling Interest Previously Reported	Noncontrolling Interest Cumulative effect from change in accounting principle	Class A Common Stock	Class A Common Stock Common Stock	Class A Common Stock Common Stock Previously Reported	Class V-1 Common Stock	Class V-1 Common Stock Common Stock	Class V-1 Common Stock Common Stock Previously Reported	Class V-3 Common Stock	Class V-3 Common Stock Common Stock	Class V-3 Common Stock Common Stock Previously Reported
Beginning balance, outstanding (in shares) at Sep. 28, 2024	585,963,959														104,689,377	104,689,377			76,965,386			404,309,196
Beginning balance at Sep. 28, 2024	$ 390,128			$ 1,522,894			$ (2,594)		$ (1,323,186)			$ 192,954				$ 13			$ 7			$ 40
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	$ (16,859)	$ (18,520)	$ 1,661						(3,175)			(13,684)
Issuance of common stock in connection with equity offering (in shares)	1,652,671														1,652,671
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)																1,652,671
Issuance of common stock under stock plans, net of shares withheld for employee taxes	$ (3,012)			(3,012)
Exchange of Class V-1 and V-3 common stock (in shares)																179,867			(179,867)
Exchange of Class V-1 and V-3 common stock	0			1,044								(1,044)
Distributions to Symbotic Holdings LLC partners	(850)											(850)
Stock-based compensation	24,571			4,456								20,115
Other comprehensive income (loss)	$ (563)						(102)					(461)
Cancellation of Class V-1 common stock (in shares)	(196,901)														0				(196,901)
Ending balance, outstanding (in shares) at Dec. 28, 2024	587,419,729														106,521,915	106,521,915			76,588,618			404,309,196
Ending balance at Dec. 28, 2024	$ 393,415			1,525,382			(2,696)		(1,326,361)			197,030				$ 13			$ 7			$ 40
Beginning balance, outstanding (in shares) at Sep. 27, 2025	590,888,439														112,635,932		112,635,932	74,693,311		74,693,311	403,559,196		403,559,196
Beginning balance at Sep. 27, 2025	$ 477,745	483,213	(5,468)		$ 1,564,815	$ (8,204)		$ (2,695)		$ (1,340,862)	$ 7,079		$ 261,895	$ (4,343)			$ 13			$ 7			$ 40
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	$ 13,358	$ 4,055	$ 9,303						2,602			10,756
Issuance of common stock in connection with equity offering (in shares)	8,878,719														8,878,719	8,000,000
Issuance of common stock in connection with equity offering	$ 424,368			424,367												$ 1
Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)																878,719
Exchange of Class V-1 and V-3 common stock (in shares)																1,711,103			(1,711,103)
Exchange of Class V-1 and V-3 common stock	0			7,168								(7,168)
Distributions to Symbotic Holdings LLC partners	(1,222)											(1,222)
Stock-based compensation	45,953			9,441								36,512
Other comprehensive income (loss)	$ 9						2					7
Ending balance, outstanding (in shares) at Dec. 27, 2025	599,767,158														123,225,754	123,225,754		72,982,208	72,982,208		403,559,196	403,559,196
Ending balance at Dec. 27, 2025	$ 960,211			$ 1,997,587			$ (2,693)		$ (1,331,181)			$ 296,437				$ 14			$ 7			$ 40

Variable Interest Entities (“VIE”) (Tables)

3 Months Ended

Dec. 27, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Variable Interest Entities

The Company’s recorded investments in the unconsolidated VIE and related estimated maximum exposure to loss are as follows (in thousands):


	December 27, 2025
	Investments in Unconsolidated VIE		Symbotic's Maximum Exposure to Loss
Exol	$	143,523	$	1,521,739

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

+ References + Details

Intangible Assets and Goodwill - Schedule of Future Annual Pre-Tax Amortization Expense (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Dec. 28, 2024
Finite-Lived Intangible Assets [Line Items]
Total	$ 75,376
Developed technology
Finite-Lived Intangible Assets [Line Items]
Remaining fiscal year 2026	11,317
Fiscal year 2027	15,089
Fiscal year 2028	12,016
Fiscal year 2029	11,108
Fiscal year 2030 and thereafter	25,846
Total	$ 75,376	$ 0

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 31
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479876/805-20-55-31

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479876/805-20-55-20

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 20
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479876/805-20-55-20

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 38
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+ Details

Summary of Significant Accounting Policies (Tables)

3 Months Ended

Dec. 27, 2025

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table summarizes the end-of-period cash and cash equivalents from the Company’s consolidated balance sheets and the total cash, cash equivalents, and restricted cash as presented on the accompanying consolidated statements of cash flows (in thousands):


	Three Months Ended
	December 27, 2025		December 28, 2024
Cash and cash equivalents	$	1,819,102	$	903,034
Restricted cash classified in:
Prepaid expenses and other current assets	—		870
Other long-term assets	2,205		2,182
Cash, cash equivalents, and restricted cash shown in the statements of cash flows	$	1,821,307	$	906,086

Schedule of Restricted Cash


	Three Months Ended
	December 27, 2025		December 28, 2024
Cash and cash equivalents	$	1,819,102	$	903,034
Restricted cash classified in:
Prepaid expenses and other current assets	—		870
Other long-term assets	2,205		2,182
Cash, cash equivalents, and restricted cash shown in the statements of cash flows	$	1,821,307	$	906,086

Schedule of Change in Accounting Policy

The following tables present the effect of the change in accounting policy and the impact on the Company’s unaudited condensed consolidated financial statements and the consolidated financial statements for the periods presented (in thousands, except per share data):


	As of December 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Prepaid expenses and other current assets	$	72,610	$	70,393	$	(2,217)
Additional paid-in capital	1,999,954		1,997,587		(2,367)
Accumulated deficit	(1,332,993)		(1,331,181)		1,812
Noncontrolling interest	$	298,099	$	296,437	$	(1,662)


	As of September 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Prepaid expenses and other current assets	$	92,050	$	86,582	$	(5,468)
Additional paid-in capital	$	1,564,815	$	1,556,611	$	(8,204)
Accumulated deficit	(1,340,862)		(1,333,783)		7,079
Noncontrolling interest	$	261,895	$	257,552	$	(4,343)


	For the Three Months Ended
	December 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Systems cost of revenue	$	472,624	$	469,873	$	(2,751)
Software maintenance and support cost of revenue	3,061		2,954		(107)
Operation services cost of revenue	23,781		23,734		(47)
Total cost of revenue	499,466		496,561		(2,905)
Gross profit	130,519		133,424		2,905
Research and development expenses	43,770		43,006		(764)
Selling, general, and administrative expenses	86,853		81,219		(5,634)
Total operating expenses	133,296		126,898		(6,398)
Operating income	(2,777)		6,526		9,303
Income before income tax and equity method investment	10,469		19,772		9,303
Income tax expense	(615)		(615)		—
Net income	4,055		13,358		9,303
Net income attributable to noncontrolling interests	3,266		10,756		7,490
Net income attributable to common stockholders	$	789	$	2,602	$	1,813

Income per share of Class A Common Stock:
Basic and Diluted	$	0.01	$	0.02	$	0.01


	For the Three Months Ended
	December 28, 2024
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Systems cost of revenue	$	381,819	$	380,990	$	(829)
Software maintenance and support cost of revenue	1,884		1,858		(26)
Operation services cost of revenue	22,951		22,829		(122)
Total cost of revenue	406,654		405,677		(977)
Gross profit	80,039		81,016		977
Research and development expenses	43,592		43,279		(313)
Selling, general, and administrative expenses	61,076		60,705		(371)
Total operating expenses	104,668		103,984		(684)
Operating loss	(24,629)		(22,968)		1,661
Loss before income tax and equity method investment	(16,806)		(15,145)		1,661
Income tax expense	(150)		(150)		—
Net loss	(18,520)		(16,859)		1,661
Net loss attributable to noncontrolling interests	(15,044)		(13,684)		1,360
Net loss attributable to common stockholders	$	(3,476)	$	(3,175)	$	301

Loss per share of Class A Common Stock:
Basic and Diluted	$	(0.03)	$	(0.03)	$	—


	For the Three Months Ended
	December 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Cash flows from operating activities:
Net income	$	4,055	$	13,358	$	9,303
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,704		8,704		—
Amortization of leases	1,388		1,388		—
Loss on equity method investment	5,799		5,799		—
Foreign currency losses	27		27		—
Provision for excess and obsolete inventory	4,832		4,832		—
Stock-based compensation	57,461		45,941		(11,520)
Gain from strategic investment fair value adjustment	(1,661)		(1,661)		—
Changes in operating assets and liabilities:
Accounts receivable	79,090		79,090		—
Inventories	(24,122)		(24,122)		—
Prepaid expenses and other current assets	(53,943)		(51,726)		2,217
Deferred expenses	(7,275)		(7,275)		—
Other assets	2,335		2,335		—
Accounts payable	(23,857)		(23,857)		—
Accrued expenses and other current liabilities	8,718		8,718		—
Deferred revenue	132,244		132,244		—
Other liabilities	(2,255)		(2,255)		—
Net cash provided by operating activities	$	191,540	$	191,540	$	—


	For the Three Months Ended
	December 28, 2024
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Cash flows from operating activities:
Net loss	$	(18,520)	$	(16,859)	$	1,661
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	6,860		6,860		—
Amortization of leases	785		785		—
Loss on equity method investment	1,564		1,564		—
Foreign currency (gains) losses	(32)		(32)		—
Loss on disposal of assets	201		201		—
Provision for excess and obsolete inventory	688		688		—
Stock-based compensation	26,773		24,603		(2,170)
Changes in operating assets and liabilities:
Accounts receivable	67,376		67,376		—
Inventories	(10,425)		(10,425)		—
Prepaid expenses and other current assets	10,317		10,826		509
Deferred expenses	(2,164)		(2,164)		—
Other assets	(2,643)		(2,643)		—
Accounts payable	31,145		31,145		—
Accrued expenses and other current liabilities	45,540		45,540		—
Deferred revenue	58,336		58,336		—
Other liabilities	(10,774)		(10,774)		—
Net cash provided by operating activities	$	205,027	$	205,027	$	—

Property and Equipment (Tables)

3 Months Ended

Dec. 27, 2025

Property, Plant and Equipment [Abstract]

Schedule of Property and Equipment

Property and equipment at December 27, 2025 and September 27, 2025 consists of the following (in thousands):


	December 27, 2025		September 27, 2025
Computer equipment and software, furniture and fixtures, test equipment, and other equipment	$	153,836	$	151,729
Internal use software	5,053		5,590
Leasehold improvements	12,068		10,641
Total property and equipment	170,957		167,960
Less accumulated depreciation	(55,257)		(50,311)
Property and equipment, net	$	115,700	$	117,649

Cover - shares	3 Months Ended
Cover - shares	Dec. 27, 2025	Feb. 02, 2026
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 27, 2025
Document Transition Report	false
Entity File Number	001-40175
Entity Registrant Name	SYMBOTIC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	98-1572401
Entity Address, Address Line One	200 Research Drive
Entity Address, City or Town	Wilmington
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	01887
City Area Code	978
Local Phone Number	284-2800
Title of 12(b) Security	Class A common stock, par value $0.0001 per share
Trading Symbol	SYM
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0001837240
Amendment Flag	false
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--09-26
Class A Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		125,753,388
Class V-1 Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		72,859,208
Class V-3 Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		403,559,196

Fair Value Measures - Narrative (Details) - USD ($)	3 Months Ended
Fair Value Measures - Narrative (Details) - USD ($)	Dec. 27, 2025	Sep. 27, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Strategic investments	$ 21,700,000	$ 20,000,000.0
Increase in equity securities fair value	1,700,000
Gain (loss) on sale of assets and asset impairment charges	0
Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total liabilities	0	0
Strategic investments	44,995,000	43,334,000
Fair Value, Nonrecurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Strategic investments	$ 23,300,000	$ 23,300,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Revenue - Schedules of Concentration Risk (Details) - Customer Concentration Risk	3 Months Ended		12 Months Ended
	Dec. 27, 2025	Dec. 28, 2024	Sep. 27, 2025
Revenue from Contract with Customer Benchmark \| Customer A
Concentration Risk [Line Items]
Concentration risk, percentage	85.60%	86.10%
Accounts Receivable \| Customer A
Concentration Risk [Line Items]
Concentration risk, percentage	25.60%		75.80%
Accounts Receivable \| Customer B
Concentration Risk [Line Items]
Concentration risk, percentage	41.40%
Accounts Receivable \| Customer C
Concentration Risk [Line Items]
Concentration risk, percentage	16.70%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (c)
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 275
-SubTopic 10
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-Section 55
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (b)
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478785/954-310-50-2

+ Details

- Definition

+ References + Details

Leases (Tables)

3 Months Ended

Dec. 27, 2025

Leases [Abstract]

Schedule of Balance Sheet Location of Operating Leases

The following table presents the balance sheet location of the Company’s operating leases for each of the periods presented (in thousands):


	December 27, 2025		September 27, 2025
ROU assets:
Other assets	$	22,082	$	23,469

Lease Liabilities:
Accrued expenses and other current liabilities	$	8,069	$	7,722
Other liabilities	21,951		23,958
Total lease liabilities	$	30,020	$	31,680

Schedule of Operating Lease Liabilities

The following table presents maturities of the Company’s operating lease liabilities as of December 27, 2025, presented under ASC Topic 842, Leases (in thousands):


	December 27, 2025
Remaining fiscal year 2026	$	7,525
Fiscal year 2027	9,395
Fiscal year 2028	5,595
Fiscal year 2029	5,473
Fiscal year 2030 and thereafter	7,099
Total future minimum payments	$	35,087
Less: Implied interest	(5,067)
Total lease liabilities	$	30,020

Inventories

3 Months Ended

Dec. 27, 2025

Inventory Disclosure [Abstract]

Inventories

Inventories at December 27, 2025 and September 27, 2025 consist of the following (in thousands):


	December 27, 2025		September 27, 2025
Raw materials and components	$	127,133	$	133,989
Finished goods	56,547		30,401
Total inventories	$	183,680	$	164,390

Fair Value Measures

3 Months Ended

Dec. 27, 2025

Fair Value Disclosures [Abstract]

Fair Value Measures

The Company measures certain financial assets at fair value. Fair value is determined based upon the exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants, as determined by either the principal market or the most advantageous market. Inputs used in the valuation techniques to derive fair values are classified based on a three-level hierarchy, as follows:

Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market

Level 2 – inputs to the valuation methodology include quoted prices for a similar asset or liability in an active market or model-derived valuations in which all significant inputs are observable for substantially the full term of the asset or liability

Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability

The following table presents the Company’s financial assets measured and recorded at fair value on a recurring basis using the above input categories as of December 27, 2025 and September 27, 2025 (in thousands):


	December 27, 2025								September 27, 2025
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	1,572,537	$	—	$	—	$	1,572,537	$	1,193,375	$	—	$	—	$	1,193,375
Warrant fair value	—		16,789		—		16,789		—		16,789		—		16,789
Strategic investments	—		—		44,995		44,995		—		—		43,334		43,334
Total assets	$	1,572,537	$	16,789	$	44,995	$	1,634,321	$	1,193,375	$	16,789	$	43,334	$	1,253,498

The Company had no liabilities measured and recorded at fair value on a recurring basis as of December 27, 2025 and September 27, 2025.

The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. The fair value of the Company’s investments in certain money market funds is their face value and such instruments are classified as Level 1 and are included in cash and cash equivalents on the condensed consolidated balance sheets. At December 27, 2025, the fair value of the warrant issued as described in Note 13, Derivative Instruments, is classified as Level 2. Level 2 securities are priced by pricing vendors. These pricing vendors utilize the most recent observable market information in pricing these securities or, if specific prices are not available for these securities, use other observable inputs like market transactions involving identical or comparable securities. Certain non-marketable strategic investments measured at fair value on a non-recurring basis are classified as Level 3 as their fair value measurements may include a combination of observable and unobservable inputs. Other certain non-marketable strategic investments are carried at cost and are subject to remeasurement only upon the occurrence of a triggering event.

Strategic Investments

Strategic investments that consist of non-controlling equity investments without readily determinable fair values in privately held companies for which the Company does not have the ability to exercise significant influence are measured under the measurement alternative method. The Company has not elected the fair value option for these investments. These investments are accounted for under the cost method of accounting. Under the cost method of accounting, the non-marketable equity securities are carried at cost less any impairment, plus or minus adjustments resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer, which is recorded within the consolidated statements of operations. The Company held $21.7 million of strategic investments without readily determinable fair values at December 27, 2025 and $20.0 million of strategic investments without readily determinable fair values at September 27, 2025. These investments are included in other assets on the consolidated balance sheets.

The Company adjusts the fair values of its strategic investments based on observable price changes. A fair value adjustment resulting from an increase in fair value on strategic investments of $1.7 million was recorded to “other income, net” for the three months ended December 27, 2025. There were no losses, or impairments recorded for the three months ended December 27, 2025.

The Company has certain other non-marketable strategic investments measured at fair value on a non-recurring basis. The Company has not elected the fair value option for these investments. The Company held $23.3 million of these investments at December 27, 2025 and September 27, 2025. These investments are included in other assets on the consolidated balance sheets.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

Leases - Schedule of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Remaining fiscal year 2026	$ 7,525
Fiscal year 2027	9,395
Fiscal year 2028	5,595
Fiscal year 2029	5,473
Fiscal year 2030 and thereafter	7,099
Total future minimum payments	35,087
Less: Implied interest	(5,067)
Total lease liabilities	$ 30,020	$ 31,680

Related Party Transactions (Details) $ in Thousands	3 Months Ended
Related Party Transactions (Details) $ in Thousands	Dec. 27, 2025 USD ($) aircraft	Dec. 28, 2024 USD ($)	Sep. 27, 2025 USD ($)
Related Party Transaction [Line Items]
Operating lease, weighted average remaining lease term	2 years 7 months 6 days
Revenue	$ 629,985	$ 486,693
Contract liabilities	1,499,497		$ 1,367,244
Remaining performance obligation, amount	22,300,000
Related party tax expense, due to affiliates, current	1,200	900
Variable Interest Entity, Not Primary Beneficiary
Related Party Transaction [Line Items]
Investments in Unconsolidated VIE	$ 143,523
Related Party
Related Party Transaction [Line Items]
Operating lease, weighted average remaining lease term	2 years
Operating lease rent expense	$ 600	100
Revenue	1,100	2,200
Accounts receivable	4,300		2,400
Contract liabilities	2,200		500
Related party tax expense, due from affiliates, current	1,200	800
Aircraft Time Sharing Agreement
Related Party Transaction [Line Items]
Expenses from transactions with related party	$ 500	400
Aircraft Time Sharing Agreement \| Related Party
Related Party Transaction [Line Items]
Number of aircrafts \| aircraft	2
Usage of Facility and Employee Services
Related Party Transaction [Line Items]
Expenses from transactions with related party	$ 400	400
Exol \| Related Party
Related Party Transaction [Line Items]
Accounts receivable	69,700		600
Contract liabilities	175,100		142,700
Remaining performance obligation, amount	11,600,000
Revenues	38,200	2,700
Investments in Unconsolidated VIE	38,500	$ 6,800
Exol - Shared Services Agreement \| Related Party
Related Party Transaction [Line Items]
Accounts receivable	$ 900		$ 13,100

Net Income (Loss) per Share (Tables)

3 Months Ended

Dec. 27, 2025

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Loss Per Share

The following table sets forth the calculation for both basic and diluted earnings per share of Class A common stock (in thousands, except per share information):


	Three Months Ended
	December 27, 2025		December 28, 2024
Net income (loss)	$	13,358	$	(16,859)
Less: Net income (loss) attributable to the noncontrolling interest	10,756		(13,684)
Net income (loss) attributable to common stockholders	$	2,602	$	(3,175)

Weighted-average shares outstanding - Basic	115,474,119		106,098,566
Dilutive effect of restricted stock units	12,396,119		n/a
Weighted-average shares outstanding - Diluted	127,870,238		106,098,566
Earnings (loss) per share - Basic	$	0.02	$	(0.03)
Earnings (loss) per share - Dilutive	$	0.02	$	(0.03)

Summary of Significant Accounting Policies (Policies)	3 Months Ended
Summary of Significant Accounting Policies (Policies)	Dec. 27, 2025
Accounting Policies [Abstract]
Basis of Presentation	The accompanying unaudited condensed consolidated financial statements have been prepared in U.S. dollars, in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Certain information and note disclosures normally included in the Company’s annual audited consolidated financial statements and accompanying notes prepared in accordance with GAAP have been condensed in, or omitted from, these interim financial statements. Accordingly, these unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and accompanying notes thereto as of and for the year ended September 27, 2025, which are included within the Company’s Annual Report on Form 10-K filed with the SEC on November 24, 2025. The September 27, 2025 condensed consolidated balance sheet included herein is derived from the Company’s audited consolidated financial statements.
Consolidation	The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries and majority-owned subsidiaries and reflect all adjustments (consisting solely of normal, recurring adjustments) which are, in the opinion of management, necessary for a fair statement of results for the interim periods presented. All intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements include 100% of the accounts of wholly owned and majority-owned subsidiaries and the ownership interest of the minority investor is recorded as a non-controlling interest in a subsidiary. The results of operations for the interim periods presented are not necessarily indicative of the results to be expected for any future period or the entire fiscal year.
Fiscal Period	The Company operates and reports using a 52-53 week fiscal year ending on the last Saturday of September of each calendar year. Each of the Company’s fiscal quarters end on the last Saturday of the third month of each quarter.
Use of Estimates	The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience.
Presentation of Restricted Cash	Restricted cash primarily consists of collateral required for a credit card processing program and a U.S. customs bond. The short-term or long-term classification is determined in accordance with the required amount of time the cash is to be held as collateral, which is short-term for less than 12 months, and long-term for greater than 12 months from the balance sheet date.
Recent Accounting Pronouncements	In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 requires public entities, on an annual basis, to provide: a tabular rate reconciliation (using both percentages and reporting currency amounts) of (1) the reported income tax expense (or benefit) from continuing operations, to (2) the product of the income (or loss) from continuing operations before income taxes and the applicable statutory federal (national) income tax rate of the jurisdiction (country) of domicile using specific categories, and separate disclosure for any reconciling items within certain categories that are equal to or greater than a specified quantitative threshold. For each annual period presented, ASU 2023-09 also requires all reporting entities to disclose the year-to-date amount of income taxes paid (net of refunds received) disaggregated by federal (national), state, and foreign. It also requires additional disaggregated information on income taxes paid (net of refunds received) to an individual jurisdiction equal to or greater than 5% of total income taxes paid (net of refunds received). ASU 2023-09 is effective for public entities for fiscal years beginning after December 15, 2024. ASU 2023-09 is to be applied on a prospective basis with the option to apply the standard retrospectively. Early adoption is permitted. The Company will adopt this standard and disclose any impact from this standard in its fiscal year 2026 consolidated financial statements. In November 2024, the FASB issued ASU 2024-03, “Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40) - Disaggregation of Income Statement Expenses” (“ASU 2024-03”), which requires additional disclosure about specified categories of expenses included in relevant expense captions presented on the income statement. The amendments are effective for annual periods beginning after December 15, 2026, and for interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The amendments may be applied either prospectively or retrospectively. The Company is currently evaluating the impact that ASU 2024-03 will have on its disclosures. The Company considers the applicability and impact of all ASUs issued by the FASB. There are no other accounting pronouncements which have been issued but are not yet effective that would have a material impact on the consolidated financial statements when adopted.
Change in Accounting Principle - Stock-Based Compensation	In the first quarter of fiscal year 2026, the Company changed its stock-based compensation policy for recognizing expense for graded vesting awards with only service conditions from the accelerated attribution method to the straight-line attribution method. In connection with the Business Combination in June 2022, the Company granted restricted stock unit (“RSU”) awards with accelerated vesting terms. As those initial RSU awards with accelerated vesting terms have fully vested since the Business Combination, the Company believes the straight-line attribution method for stock-based compensation expense for awards solely subject to time-based vesting conditions is the preferable accounting policy in accordance with Accounting Standards Codification (“ASC”) Topic 718, Compensation - Stock Compensation, because it more accurately reflects how the Company’s ongoing equity awards are earned over the service period and is the predominant method used in its industry.

- Definition

Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.

+ References

+ Details

Stock-Based Compensation and Warrants

3 Months Ended

Dec. 27, 2025

Share-Based Payment Arrangement [Abstract]

Stock-Based Compensation and Warrants

The following two tables show stock-based compensation expense by award type and where the stock-based compensation expense is recorded in the Company’s condensed consolidated statements of operations (in thousands):


	Three Months Ended
	December 27, 2025		December 28, 2024
RSUs (service-based and performance-based)	$	42,058	$	24,164
Employee stock purchase plan	1,029		950
Total stock-based compensation expense	$	43,087	$	25,114

Effect of stock-based compensation expense on income by line item (in thousands):


	Three Months Ended
	December 27, 2025		December 28, 2024
Cost of revenue, Systems	$	11,363	$	2,319
Cost of revenue, Software maintenance and support	349		72
Cost of revenue, Operation services	670		342
Research and development	7,616		10,242
Selling, general, and administrative	23,089		12,139
Total stock-based compensation expense	$	43,087	$	25,114

Exol Warrant

On July 23, 2023, the Company issued the Exol Warrant to Sunlight, which allows Sunlight to acquire up to an aggregate of 11,434,360 shares of the Company’s Class A Common Stock, subject to certain vesting conditions. The Exol Warrant had a grant date fair value of $19.90 per share. The Exol Warrant vests upon conditions defined in the Exol Warrant, as Exol makes additional expenditures to the Company in connection with the Framework Agreement. There are up to eight vesting tranches in the Exol Warrant based on increments of expenditures where approximately 1,429,295 shares may vest per tranche, subject to certain conditions defined in the Exol Warrant. Upon vesting, shares may be acquired at an exercise price of $41.9719 per share. The warrant contains customary anti-dilution, down-round, and change-in-control provisions. The right to purchase shares pursuant to the Exol Warrant expires 36 months following the end of the initial term of the Framework Agreement, which is July 23, 2027, or if applicable, the extension term of the Framework Agreement, which is July 23, 2029. As of December 27, 2025, none of the shares issuable pursuant to the Exol Warrant had vested.

Noncontrolling Interests

3 Months Ended

Dec. 27, 2025

Noncontrolling Interest [Abstract]

Noncontrolling Interests

Noncontrolling interests represent the portion of net assets in consolidated entities that are not owned by the Company.

The following table summarizes the ownership of the stock of the Company for the three months ended December 27, 2025.


	Class A Common Stock	Class V-1 and Class V-3 Common Stock	Total	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at September 27, 2025	112,635,932	478,252,507	590,888,439
Issuances	8,878,719	—	8,878,719
Exchanges	1,711,103	(1,711,103)	—
Balance at December 27, 2025	123,225,754	476,541,404	599,767,158	20.5	%	79.5	%	100	%

The following table summarizes the ownership of the stock of the Company for the three months ended December 28, 2024.


	Class A Common Stock	Class V-1 and Class V-3 Common Stock	Total	Class A Common Stock		Class V-1 and Class V-3 Common Stock		Total
Balance at September 28, 2024	104,689,377	481,274,582	585,963,959
Issuances	1,652,671	—	1,652,671
Exchanges	179,867	(179,867)	—
Cancellations	—	(196,901)	(196,901)
Balance at December 28, 2024	106,521,915	480,897,814	587,419,729	18.1	%	81.9	%	100	%

Business Acquisitions

3 Months Ended

Dec. 27, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Business Acquisitions

An immaterial amount of business acquisition-related costs were incurred during the three months ended December 27, 2025. Separate financial results and pro forma financial information for ASR (defined below) have not been presented as the effect of this acquisition was not material to the Company’s financial results.

Advanced Systems & Robotics Inc.

On January 27, 2025, the Company acquired all of the outstanding equity interests of Walmart’s Advanced Systems & Robotics Inc. (“ASR”) for $200.0 million in cash (the “ASR Acquisition) pursuant to a Purchase and Sale Agreement with Walmart (the “ASR Purchase Agreement”). The ASR Acquisition is intended to expand the long-standing relationship between Walmart and the Company with the aim of developing an integrated automated supply chain, which is expected to broaden the Company’s product offering beyond the traditional warehouse to eCommerce settings for last mile delivery. As of December 27, 2025, the purchase price allocation is preliminary, pending finalization of valuations and the impact of income taxes. There were no measurement period adjustments during the three months ended December 27, 2025.

The preliminary allocation of the purchase price for ASR and fair values of the assets acquired and liabilities assumed were as follows (in thousands):


Total purchase price	$	200,000
Consideration payable to customer	(45,000)
Employee cost reimbursement asset	(13,169)
Purchase price - business combination	$	141,831

Allocation of the purchase price - business combination
Inventories	$	13,749
Prepaid expenses and other current assets	24,634
Property and equipment, net	4,261
Intangible assets	78,000
Other assets	2,223
Total assets acquired	122,867
Accrued expenses and other current assets	38,296
Other liabilities	2,611
Total liabilities assumed	40,907
Identifiable net assets acquired	81,960
Goodwill	59,871
Total purchase price allocation	$	141,831

The value of the goodwill can be attributed to a number of business factors, including a trained technical workforce, and revenue and cost synergies expected to be realized. The Company expects that most of the goodwill related to the ASR Acquisition will not be deductible for tax purposes.

The identified intangible asset acquired is developed technology, which has a gross carrying amount of $78.0 million and has an estimated useful life of 7 years.

The Company applied the multi-period excess earnings method to estimate the fair value of the intangible asset. The total weighted average amortization period for the developed technology intangible asset acquired from Walmart is 7 years. The intangible asset began amortization on the date of acquisition and is amortized on a straight-line basis over its useful life.

- Definition

The entire disclosure for business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
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-Name Accounting Standards Codification
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+ Details

Intangible Assets and Goodwill (Tables)

3 Months Ended

Dec. 27, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

The following table presents acquired intangible assets that are subject to amortization as of December 27, 2025 (in thousands). There were no acquired intangible assets that are subject to amortization as of December 28, 2024.


		December 27, 2025
	Weighted Average Remaining Useful Life (in Years)	Gross Carrying Amount		Accumulated Amortization		Net Book Value
Developed technology	6.5	$	89,943	$	(14,567)	$	75,376
Total		$	89,943	$	(14,567)	$	75,376

Schedule of Future Annual Pre-Tax Amortization Expense

The following table presents the estimated future annual pre-tax amortization expense of definite-lived intangible assets as of the date indicated (in thousands):


	Developed Technology
Remaining fiscal year 2026	$	11,317
Fiscal year 2027	15,089
Fiscal year 2028	12,016
Fiscal year 2029	11,108
Fiscal year 2030 and thereafter	25,846
Total	$	75,376

Commitments and Contingencies - Narrative (Details)		3 Months Ended
Commitments and Contingencies - Narrative (Details)	Oct. 02, 2024 action	Dec. 27, 2025 USD ($)	Sep. 27, 2025 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Purchase obligation		$ 781,300,000
Purchase obligation, remainder of year		$ 710,900,000
Purchase obligation, period		1 year
New claims filed \| action	2
Liabilities recorded for guarantor obligations		$ 0	$ 0

Intangible Assets and Goodwill - Schedule of Finite-Lived Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Dec. 31, 2024	Dec. 28, 2024
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 89,943
Accumulated Amortization	(14,567)
Net Book Value	$ 75,376
Developed technology
Finite-Lived Intangible Assets [Line Items]
Weighted Average Remaining Useful Life (in Years)	6 years 6 months	6 years 6 months
Gross Carrying Amount	$ 89,943
Accumulated Amortization	(14,567)
Net Book Value	$ 75,376		$ 0

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Restructuring Charges

3 Months Ended

Dec. 27, 2025

Restructuring and Related Activities [Abstract]

Restructuring Charges

During the third quarter of fiscal year 2025, management committed to a reduction of the Company’s workforce by approximately 325 employees primarily related to employees that joined the Company’s workforce in connection with the ASR Acquisition. This workforce reduction was substantially completed by December 27, 2025. In the first quarter of fiscal year 2026, management committed to a reduction of the Company’s workforce by approximately 115 employees across the organization to align resource investment to business needs. This workforce reduction is expected to be substantially completed in the second quarter of fiscal year 2026. The costs incurred related to employee severance are recorded as a liability when it is probable that employees will be entitled to termination benefits and the amounts can be reasonably estimated. The liability related to these charges is included in accrued expenses and other current liabilities in the Company’s condensed consolidated balance sheets. As the ASR Purchase Agreement contemplated reimbursement for certain types of restructuring costs, a receivable was recorded as part of purchase accounting, which is included within prepaid expenses and other current assets in the purchase price allocation in Note 8, Business Acquisitions.

The following table presents the activity related to the Company’s severance liability as of December 27, 2025 (in thousands).


	December 27, 2025
Severance liability at September 27, 2025	$	1,039
Severance charges	2,813
Cash paid and other	(264)
Severance liability at December 27, 2025	$	3,588

The Company did not have material severance activity for the three months ended December 28, 2024. For the three months ended December 27, 2025, the Company recognized $2.7 million of restructuring expense, which is included within restructuring charges on the Company’s condensed consolidated statements of operations.

Stock-Based Compensation and Warrants (Tables)

3 Months Ended

Dec. 27, 2025

Share-Based Payment Arrangement [Abstract]

Schedule of Stock-Based Compensation Expense


	Three Months Ended
	December 27, 2025		December 28, 2024
RSUs (service-based and performance-based)	$	42,058	$	24,164
Employee stock purchase plan	1,029		950
Total stock-based compensation expense	$	43,087	$	25,114

Effect of stock-based compensation expense on income by line item (in thousands):


	Three Months Ended
	December 27, 2025		December 28, 2024
Cost of revenue, Systems	$	11,363	$	2,319
Cost of revenue, Software maintenance and support	349		72
Cost of revenue, Operation services	670		342
Research and development	7,616		10,242
Selling, general, and administrative	23,089		12,139
Total stock-based compensation expense	$	43,087	$	25,114

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
Current assets:
Cash and cash equivalents	$ 1,819,102	$ 1,244,993
Accounts receivable	107,631	186,705
Unbilled accounts receivable	249,589	181,658
Inventories	183,680	164,390
Deferred expenses	27,807	20,532
Prepaid expenses and other current assets	70,393	86,582
Total current assets	2,458,202	1,884,860
Property and equipment, net	115,700	117,649
Intangible assets, net	75,376	79,149
Goodwill	59,871	59,871
Equity method investment	143,523	123,034
Other assets	141,386	131,166
Total assets	2,994,058	2,395,729
Current liabilities:
Accounts payable	266,102	286,669
Accrued expenses and other current liabilities	206,874	200,442
Deferred revenue	1,310,702	1,242,312
Total current liabilities	1,783,678	1,729,423
Deferred revenue	188,795	124,932
Other liabilities	61,374	63,629
Total liabilities	2,033,847	1,917,984
Commitments and contingencies (Note 15)	0	0
Equity:
Additional paid-in capital	1,997,587	1,556,611
Accumulated deficit	(1,331,181)	(1,333,783)
Accumulated other comprehensive loss	(2,693)	(2,695)
Total stockholders’ equity	663,774	220,193
Noncontrolling interest	296,437	257,552
Total equity	960,211	477,745
Total liabilities and equity	2,994,058	2,395,729
Class A Common Stock
Equity:
Common stock, value, issued	14	13
Class V-1 Common Stock
Equity:
Common stock, value, issued	7	7
Class V-3 Common Stock
Equity:
Common stock, value, issued	$ 40	$ 40

Derivative Instruments	3 Months Ended
Derivative Instruments	Dec. 27, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Derivative Instruments During fiscal year 2024, the Company entered into warrant agreements and a development and supply agreement with a supplier which, subject to meeting certain conditions, will entitle the Company to acquire a fixed number of shares of the supplier during the period of time set forth in the warrant agreements. The warrants vest in a series of tranches, at a specified price per share, upon meeting certain development and production-based milestones. If, and when, the relevant milestone is reached, the corresponding tranche of warrant will become exercisable up until the expiration date of the warrants in May 2044. The warrants are accounted for as a derivative under ASC Topic 815, Derivatives and Hedging, as a result of certain net settlement provisions in the warrant agreements. The Company reports the warrants at their fair values within “other assets” in its condensed consolidated balance sheets and changes in the fair value of the warrants are recognized in “other income, net” on its condensed consolidated statements of operations. The day-one value attributable to the other side of the warrants is reported within “other liabilities” in the Company’s condensed consolidated balance sheets and will be amortized over the life of the applicable development and production milestones as determined in the development and supply agreement. The fair value of the warrants recognized within “other assets” on the Company’s condensed consolidated balance sheets at December 27, 2025 is $16.8 million. There is no impact recorded to “other income, net” on the Company’s condensed consolidated statements of operations for the three months ended December 27, 2025 as there has been no change to the fair value of the warrants during the three months ended December 27, 2025.

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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+ Details

Segment and Geographic Information

3 Months Ended

Dec. 27, 2025

Segment Reporting [Abstract]

Segment and Geographic Information

The Company operates as one operating segment. Operating segments are defined as components of an enterprise for which separate financial information is regularly evaluated by the Company’s chief operating decision maker (“CODM”), which is the Company’s chief executive officer, in deciding how to allocate resources and assess performance. The Company’s CODM evaluates the Company’s financial information and resources and assesses the performance of these resources on a consolidated basis. There is no expense or asset information, that are supplemental to those disclosed in these consolidated financial statements, that are regularly provided to the CODM. The allocation of resources and assessment of performance of the operating segment is based on consolidated net income (loss) and gross margin as shown in our consolidated statements of operations. The CODM considers net income (loss) and gross margin in the annual forecasting process and reviews actual results when making decisions about allocating resources. Since the Company operates as one operating segment, financial segment information, including profit or loss and asset information, can be found in the consolidated financial statements.

Geographic Information

Revenue and property and equipment, net by geographic region, based on physical location of the operations recording the sale or the assets are as follows:

Revenue by geographical region for the three months ended December 27, 2025 and December 28, 2024 are as follows (in thousands):


	Three Months Ended
	December 27, 2025			December 28, 2024
United States	$	605,637		$	486,184
International	24,348			509
Total revenue	$	629,985		$	486,693
Percentage of revenue generated outside of the United States	4		%	nil

Total property and equipment, net by geographical region at December 27, 2025 and at September 27, 2025 are as follows (in thousands):


	December 27, 2025		September 27, 2025
United States	$	115,694	$	117,640
International	6		9
Total property and equipment, net	$	115,700	$	117,649
Percentage of property and equipment, net held outside of the United States	nil		nil

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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Segment and Geographic Information - Schedule of Revenue by Geographical Region (Details) - USD ($) $ in Thousands	3 Months Ended
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Segment Reporting Information [Line Items]
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International \| Revenue from Contract with Customer Benchmark \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Concentration risk, percentage	4.00%	0.00%

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+ Details

Restructuring Charges (Tables)

3 Months Ended

Dec. 27, 2025

Restructuring and Related Activities [Abstract]

Schedule of Severance Liabilities

The following table presents the activity related to the Company’s severance liability as of December 27, 2025 (in thousands).


	December 27, 2025
Severance liability at September 27, 2025	$	1,039
Severance charges	2,813
Cash paid and other	(264)
Severance liability at December 27, 2025	$	3,588

Variable Interest Entities (“VIE”) - Schedule of Variable Interest Entities (Details) $ in Thousands	Dec. 27, 2025 USD ($)
Variable Interest Entity [Line Items]
Symbotic's Maximum Exposure to Loss	$ 1,522,600
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Investments in Unconsolidated VIE	143,523
Symbotic's Maximum Exposure to Loss	$ 1,521,739

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Intangible Assets and Goodwill - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 27, 2025	Dec. 28, 2024	Dec. 31, 2024	Sep. 27, 2025	Jan. 26, 2025
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 3,800	$ 700
Goodwill	$ 59,871			$ 59,871	$ 0
Developed technology
Finite-Lived Intangible Assets [Line Items]
Weighted average useful life	6 years 6 months		6 years 6 months
Developed technology \| Minimum
Finite-Lived Intangible Assets [Line Items]
Acquired finite-lived intangible assets, weighted average useful life			3 years
Developed technology \| Maximum
Finite-Lived Intangible Assets [Line Items]
Acquired finite-lived intangible assets, weighted average useful life			7 years

- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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+ Details

Income Taxes (Details) - USD ($)	3 Months Ended
Income Taxes (Details) - USD ($)	Dec. 27, 2025	Dec. 28, 2024
Income Tax Disclosure [Abstract]
Current income tax expense	$ 600,000	$ 200,000
Effective tax rate	4.40%	(0.80%)
Future payments, tax receivable agreement	$ 464,700,000
Tax receivable agreement, liability	$ 0

Business Acquisitions (Tables)

3 Months Ended

Dec. 27, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Business Combination

The preliminary allocation of the purchase price for ASR and fair values of the assets acquired and liabilities assumed were as follows (in thousands):


Total purchase price	$	200,000
Consideration payable to customer	(45,000)
Employee cost reimbursement asset	(13,169)
Purchase price - business combination	$	141,831

Allocation of the purchase price - business combination
Inventories	$	13,749
Prepaid expenses and other current assets	24,634
Property and equipment, net	4,261
Intangible assets	78,000
Other assets	2,223
Total assets acquired	122,867
Accrued expenses and other current assets	38,296
Other liabilities	2,611
Total liabilities assumed	40,907
Identifiable net assets acquired	81,960
Goodwill	59,871
Total purchase price allocation	$	141,831

- Definition

Tabular disclosure of business combination. Includes, but is not limited to, recognized asset and liability.

+ References + Details

Commitments and Contingencies

3 Months Ended

Dec. 27, 2025

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Purchase Obligations

The Company has contractual obligations to purchase goods or services, which specify significant terms, including fixed or minimum quantities to be purchased and fixed, minimum, or variable price provisions. As of December 27, 2025, the purchase commitments covered by these arrangements are $781.3 million in the aggregate, of which $710.9 million are less than one year.

Lease Commitments

The Company leases certain of its facilities under operating leases expiring in various years through 2030. Refer to Note 5, Leases, for a schedule of future lease payments under non-cancellable leases as of December 27, 2025.

Warranty

The Company provides a limited warranty on its Systems and has established a reserve for warranty obligations based on estimated warranty costs. The reserve is included as part of accrued expenses and other long-term liabilities in the accompanying condensed consolidated balance sheets.

Activity related to the warranty accrual is as follows (in thousands):


	Three Months Ended
	December 27, 2025		December 28, 2024
Balance at beginning of period	$	43,607	$	31,935
Provision	3,449		7,320
Warranty usage	(2,893)		(2,392)
Balance at end of period	$	44,163	$	36,863

Legal Matters

The Company is subject from time to time to various claims, lawsuits and other legal and administrative proceedings. Some of these claims, lawsuits and other proceedings may involve highly complex issues that are subject to substantial uncertainties, and could result in damages, fines and penalties, non-monetary sanctions or relief.

The Company recognizes provisions for claims or pending litigation when it is determined that an unfavorable outcome is probable, and the amount of loss can be reasonably estimated. Due to the inherent uncertain nature of litigation, the ultimate outcome or actual cost of settlement may materially vary from estimates.

Securities Class Actions

On December 3, 2024, a putative class action captioned Decker v. Symbotic Inc. et al., Case No. 24-cv-12976 was filed in the United States District Court for the District of Massachusetts by an alleged purchaser of the Company’s common stock. The complaint asserted claims for violations of federal securities laws against the Company and three of its officers on the grounds that the Company made false and/or misleading statements related to its revenue recognition and the effectiveness of its disclosure controls and procedures. Based on these allegations, the plaintiff brought claims seeking unspecified damages, attorneys’ fees, expert fees, and other costs and relief on behalf of himself and a putative class of persons who purchased the Company’s stock between February 8, 2024 and November 26, 2024. On May 5, 2025, the court entered an order appointing

a lead plaintiff pursuant to the Private Securities Litigation Reform Act and setting a schedule for the filing of an amended complaint and the Company’s response to the complaint.

On July 11, 2025, plaintiffs filed an amended complaint captioned Traina v. Symbotic Inc. et al., Case No. 24-cv-12196. Like the Decker complaint, the amended complaint asserts claims for violations of federal securities laws against the Company and four officers of the Company on the grounds that the Company made false and/or misleading statements or omissions related to its financial results, deployment times, revenue recognition, and internal controls. Based on these allegations, the plaintiffs bring claims seeking unspecified damages, attorneys’ fees, expert fees, and other costs and relief on behalf of themselves and a putative class of persons who purchased stock of the Company between November 20, 2023 and February 5, 2025.

The Company filed a motion to dismiss the amended complaint on September 11, 2025. The plaintiffs filed an opposition to the motion to dismiss on November 11, 2025. The Company filed its reply brief in support of its motion to dismiss on December 11, 2025. A hearing on the motion to dismiss was held on December 16, 2025.

The Company intends to vigorously defend these cases. If a court ultimately determines that the Company is liable in either or both of these cases, the Company may be subject to substantial damages. The Company cannot predict with any degree of certainty the outcome of these matters or determine the extent of any potential liabilities. The Company also cannot provide an estimate of the possible loss or range of loss. Any adverse outcome in these matters could expose the Company to substantial damages that may have a material adverse impact on the Company’s operations and cash flows. Despite the potential for significant damages, the Company does not believe, based on currently available information, that the outcome of these proceedings will have a material adverse effect on the Company’s financial condition, although the outcome could be material to the Company’s operating results for any particular period, depending, in part, upon the operating results for such period.

Shareholder Derivative Actions

On October 2, 2024, two putative shareholder derivative actions captioned Austen v. Cohen et al., 24-cv-12522 and Kukreja v. Cohen et al., 24-cv-12523 were filed in the United States District Court for the District of Massachusetts by the Company’s alleged shareholders. The actions assert claims on behalf of the Company against certain senior officers and members of its board of directors for, among others, breach of fiduciary duty, unjust enrichment, and violations of federal securities laws based primarily on allegations that the defendants caused or allowed the Company to disseminate misleading and inaccurate information to shareholders in connection with the Company’s expected earnings for the third quarter of fiscal year 2024. The actions seek compensatory damages, changes to corporate governance and internal procedures, restitution, costs and attorneys’ fees, and other unspecified relief. Motions to consolidate the two actions into a single matter, appoint lead plaintiffs’ counsel, and stay any obligation of the defendants to respond to the complaint based on the pendency of the related securities class action lawsuit were granted on November 24, 2025.

The Company intends to vigorously defend these cases. If a court ultimately determines that the Company is liable, the Company may be subject to substantial damages. The Company cannot predict with any degree of certainty the outcome of this matter or determine the extent of any potential liabilities. The Company also cannot provide an estimate of the possible loss or range of loss. Any adverse outcome in this matter could expose the Company to substantial damages that may have a material adverse impact on the Company’s operations and cash flows. Despite the potential for significant damages, the Company does not believe, based on currently available information, that the outcome of this proceeding will have a material adverse effect on the Company’s financial condition, although the outcome could be material to the Company’s operating results for any particular period, depending, in part, upon the operating results for such period.

Contingencies

Liabilities for any loss contingencies arising from claims, assessments, litigation, fines, penalties, and other matters are recorded when it is probable that the liability has been incurred and the amount of the liability can be reasonably estimated. Legal costs associated with loss contingencies are expensed as incurred. As of December 27, 2025, the Company has made appropriate provisions related to such matters and does not believe that such matters will have a material adverse effect on the Company’s consolidated operations, financial position, or liquidity.

Indemnifications

In the ordinary course of business, the Company enters into various contracts under which it may agree to indemnify other parties for losses incurred from certain events as defined in the relevant contract, such as litigation, regulatory penalties, or claims relating to past performance. Such indemnification obligations may not be subject to maximum loss clauses. The Company has never incurred costs to defend lawsuits or settle claims related to these indemnification obligations. As a result, the Company believes the estimated fair value of these obligations is minimal. Accordingly, the Company has no liabilities recorded for these obligations as of December 27, 2025 and September 27, 2025.

Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025	Dec. 28, 2024	Sep. 28, 2024
Product Information [Line Items]
Cash and cash equivalents	$ 1,819,102	$ 1,244,993	$ 903,034
Restricted cash classified in:
Cash, cash equivalents, and restricted cash shown in the statements of cash flows	1,821,307	$ 1,247,193	906,086	$ 730,354
Prepaid expenses and other current assets
Restricted cash classified in:
Restricted Cash	0		870
Other long-term assets
Restricted cash classified in:
Restricted Cash	$ 2,205		$ 2,182

Inventories (Tables)

3 Months Ended

Dec. 27, 2025

Inventory Disclosure [Abstract]

Schedule of Inventories

Inventories at December 27, 2025 and September 27, 2025 consist of the following (in thousands):


	December 27, 2025		September 27, 2025
Raw materials and components	$	127,133	$	133,989
Finished goods	56,547		30,401
Total inventories	$	183,680	$	164,390

Derivative Instruments (Details) $ in Thousands	3 Months Ended
Derivative Instruments (Details) $ in Thousands	Dec. 27, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative asset, noncurrent, statement of financial position flag	Other assets
Derivative asset, noncurrent	$ 16,800
Fair value adjustment of warrants	$ 0

Fair Value Measures (Tables)

3 Months Ended

Dec. 27, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets Measured on Recurring Basis


	December 27, 2025								September 27, 2025
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	1,572,537	$	—	$	—	$	1,572,537	$	1,193,375	$	—	$	—	$	1,193,375
Warrant fair value	—		16,789		—		16,789		—		16,789		—		16,789
Strategic investments	—		—		44,995		44,995		—		—		43,334		43,334
Total assets	$	1,572,537	$	16,789	$	44,995	$	1,634,321	$	1,193,375	$	16,789	$	43,334	$	1,253,498

Noncontrolling Interests (Details) - shares	3 Months Ended
Noncontrolling Interests (Details) - shares	Dec. 27, 2025	Dec. 28, 2024
Common Stock, Shares, Outstanding [Roll Forward]
Beginning balance, outstanding (in shares)	590,888,439	585,963,959
Beginning balance, issued (in shares)	590,888,439
Issuance of common stock in connection with equity offering (in shares)	8,878,719	1,652,671
Exchanges (in shares)	0	0
Cancellation of Class V-1 common stock (in shares)		(196,901)
Ending balance, outstanding (in shares)	599,767,158	587,419,729
Ending balance, issued (in shares)	599,767,158
Symbotic, Inc.
Common Stock, Shares, Outstanding [Roll Forward]
Ownership percentage	100.00%	100.00%
Class A Common Stock
Common Stock, Shares, Outstanding [Roll Forward]
Beginning balance, outstanding (in shares)	112,635,932	104,689,377
Beginning balance, issued (in shares)	112,635,932
Issuance of common stock in connection with equity offering (in shares)	8,878,719	1,652,671
Exchanges (in shares)	1,711,103	179,867
Cancellation of Class V-1 common stock (in shares)		0
Ending balance, outstanding (in shares)	123,225,754	106,521,915
Ending balance, issued (in shares)	123,225,754
Class A Common Stock \| Symbotic, Inc.
Common Stock, Shares, Outstanding [Roll Forward]
Ownership percentage	20.50%	18.10%
Class V-1 and Class V-3 Common Stock
Common Stock, Shares, Outstanding [Roll Forward]
Beginning balance, outstanding (in shares)	478,252,507	481,274,582
Beginning balance, issued (in shares)	478,252,507
Issuance of common stock in connection with equity offering (in shares)	0	0
Exchanges (in shares)	(1,711,103)	(179,867)
Cancellation of Class V-1 common stock (in shares)		(196,901)
Ending balance, outstanding (in shares)	476,541,404	480,897,814
Ending balance, issued (in shares)	476,541,404
Class V-1 and Class V-3 Common Stock \| Symbotic, Inc.
Common Stock, Shares, Outstanding [Roll Forward]
Ownership percentage	79.50%	81.90%

Property and Equipment - Schedule of Property and Equipment (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 170,957	$ 167,960
Less accumulated depreciation	(55,257)	(50,311)
Property and equipment, net	115,700	117,649
Computer equipment and software, furniture and fixtures, test equipment, and other equipment
Property, Plant and Equipment [Line Items]
Total property and equipment	153,836	151,729
Internal use software
Property, Plant and Equipment [Line Items]
Total property and equipment	5,053	5,590
Leasehold improvements
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 12,068	$ 10,641

Property and Equipment

3 Months Ended

Dec. 27, 2025

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and equipment at December 27, 2025 and September 27, 2025 consists of the following (in thousands):


	December 27, 2025		September 27, 2025
Computer equipment and software, furniture and fixtures, test equipment, and other equipment	$	153,836	$	151,729
Internal use software	5,053		5,590
Leasehold improvements	12,068		10,641
Total property and equipment	170,957		167,960
Less accumulated depreciation	(55,257)		(50,311)
Property and equipment, net	$	115,700	$	117,649

For the three months ended December 27, 2025 and December 28, 2024, depreciation expense was $4.9 million and $6.2 million, respectively.

Summary of Significant Accounting Policies - Schedule of Change in Income Statement (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Product Information [Line Items]
Total cost of revenue	$ 496,561	$ 405,677
Gross profit	133,424	81,016
Research and development expenses	43,006	43,279
Selling, general, and administrative expenses	81,219	60,705
Total operating expenses	126,898	103,984
Operating income (loss)	6,526	(22,968)
Income (loss) before income tax and equity method investment	19,772	(15,145)
Income tax expense	(615)	(150)
Net income (loss)	13,358	(16,859)
Net income (loss) attributable to noncontrolling interests	10,756	(13,684)
Net income (loss) attributable to common stockholders	$ 2,602	$ (3,175)
Basic (in dollars per share)	$ 0.02	$ (0.03)
Diluted (in dollars per share)	$ 0.02	$ (0.03)
Systems cost of revenue
Product Information [Line Items]
Total cost of revenue	$ 469,873	$ 380,990
Software maintenance and support cost of revenue
Product Information [Line Items]
Total cost of revenue	2,954	1,858
Operation services cost of revenue
Product Information [Line Items]
Total cost of revenue	23,734	22,829
As Computed Under Accelerated Attribution Method
Product Information [Line Items]
Total cost of revenue	499,466	406,654
Gross profit	130,519	80,039
Research and development expenses	43,770	43,592
Selling, general, and administrative expenses	86,853	61,076
Total operating expenses	133,296	104,668
Operating income (loss)	(2,777)	(24,629)
Income (loss) before income tax and equity method investment	10,469	(16,806)
Income tax expense	(615)	(150)
Net income (loss)	4,055	(18,520)
Net income (loss) attributable to noncontrolling interests	3,266	(15,044)
Net income (loss) attributable to common stockholders	$ 789	$ (3,476)
Basic (in dollars per share)	$ 0.01	$ (0.03)
Diluted (in dollars per share)	$ 0.01	$ (0.03)
As Computed Under Accelerated Attribution Method \| Systems cost of revenue
Product Information [Line Items]
Total cost of revenue	$ 472,624	$ 381,819
As Computed Under Accelerated Attribution Method \| Software maintenance and support cost of revenue
Product Information [Line Items]
Total cost of revenue	3,061	1,884
As Computed Under Accelerated Attribution Method \| Operation services cost of revenue
Product Information [Line Items]
Total cost of revenue	23,781	22,951
Effect of Change
Product Information [Line Items]
Total cost of revenue	(2,905)	(977)
Gross profit	2,905	977
Research and development expenses	(764)	(313)
Selling, general, and administrative expenses	(5,634)	(371)
Total operating expenses	(6,398)	(684)
Operating income (loss)	9,303	1,661
Income (loss) before income tax and equity method investment	9,303	1,661
Income tax expense	0	0
Net income (loss)	9,303	1,661
Net income (loss) attributable to noncontrolling interests	7,490	1,360
Net income (loss) attributable to common stockholders	$ 1,813	$ 301
Basic (in dollars per share)	$ 0.01	$ 0
Diluted (in dollars per share)	$ 0.01	$ 0
Effect of Change \| Systems cost of revenue
Product Information [Line Items]
Total cost of revenue	$ (2,751)	$ (829)
Effect of Change \| Software maintenance and support cost of revenue
Product Information [Line Items]
Total cost of revenue	(107)	(26)
Effect of Change \| Operation services cost of revenue
Product Information [Line Items]
Total cost of revenue	$ (47)	$ (122)

Commitments and Contingencies - Schedule of Warranty Accrual (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]
Balance at beginning of period	$ 43,607	$ 31,935
Provision	3,449	7,320
Warranty usage	(2,893)	(2,392)
Balance at end of period	$ 44,163	$ 36,863

Income Taxes	3 Months Ended
Income Taxes	Dec. 27, 2025
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company is subject to U.S. federal income taxes, in addition to state and local income taxes, with respect to its allocable share of any taxable income or loss of Symbotic Holdings. The remaining share of Symbotic Holdings income or loss is non-taxable to the Company and is not reflected in current or deferred income taxes. The Company’s foreign subsidiaries are subject to income tax in their local jurisdictions. For the three months ended December 27, 2025 and December 28, 2024, the Company recorded a current income tax expense of $0.6 million and $0.2 million, respectively. For the three months ended December 27, 2025, the Company incurred a pre-tax profit, and for the three months ended December 28, 2024, the Company incurred a pre-tax loss. The Company recorded a full valuation allowance against its domestic deferred tax assets and a partial valuation allowance against its foreign deferred tax assets. The Company incurs state tax expense by Symbotic LLC at the flow-through entity level and foreign tax expense at its foreign subsidiaries. The effective tax rate for the three months ended December 27, 2025 was 4.4% as compared to an effective tax rate of (0.8)% for the three months ended December 28, 2024. The effective tax rate differs from the federal statutory income tax rate primarily due to the flow-through entity level taxes and the effect of the valuation allowance against the Company’s net federal, state, and foreign deferred income taxes. As of December 27, 2025, the Company continues to conclude that the negative evidence regarding its ability to realize its deferred tax assets outweighs the positive evidence, and the Company has a full valuation allowance against its domestic, federal, and state net deferred tax assets and a partial valuation allowance against its foreign net deferred tax assets. The Company has a history of cumulative pre-tax losses for the three previous fiscal years which it believes represents significant negative evidence in evaluating whether its deferred tax assets are realizable. Given these cumulative losses, lack of forecast history, the competitive environment, and uncertainty of general economic conditions, the Company does not believe it can rely on projections of future taxable income exclusive of reversing taxable temporary differences to support the realization of its deferred tax assets. In upcoming quarters, the Company will continue to evaluate both the positive and negative evidence surrounding its ability to realize its deferred tax assets. Tax Receivable Agreement As of December 27, 2025, future payments under the Tax Receivable Agreement (“TRA”) with respect to the purchase of Symbotic Holdings units which occurred as part of or subsequent to the Business Combination are expected to be $464.7 million. Payments made under the TRA represent payments that otherwise would have been made to taxing authorities in the absence of attributes obtained by the Company as a result of exchanges by its pre-IPO members. Such amounts will be paid only when a cash tax savings is realized as a result of attributes subject to the TRA. That is, payments under the TRA are only expected to be made in periods following the filing of a tax return in which the Company is able to utilize certain tax benefits to reduce its cash taxes paid to a taxing authority. The impact of any changes in the projected obligations under the TRA as a result of changes in the geographic mix of the Company’s earnings, changes in tax legislation and tax rates or other factors that may impact the Company’s tax savings will be reflected in income or loss before taxes on the condensed consolidated statements of operations in the period in which the change occurs. As of December 27, 2025, no TRA liability was recorded based on the amount expected to be paid for cash tax savings related to fiscal year 2026. No TRA liability was recorded for periods after fiscal year 2026 based on current projections or future taxable income and taking into consideration the Company’s full valuation allowance against its net deferred tax asset.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147477617/942-740-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478822/944-740-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
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-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-URI https://asc.fasb.org/740/tableOfContent

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

Summary of Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024	Sep. 28, 2025	Sep. 27, 2025	Sep. 28, 2024
Product Information [Line Items]
Increase (decrease) in additional paid-in capital	$ 1,997,587			$ 1,556,611
Increase (decrease) to accumulated deficit	(1,331,181)			(1,333,783)
Related Party
Product Information [Line Items]
Decrease in accounts receivable	(4,300)			(2,400)
Exol - Shared Services Agreement \| Related Party
Product Information [Line Items]
Decrease in accounts receivable	(900)			(13,100)
Effect of Change
Product Information [Line Items]
Increase (decrease) in additional paid-in capital	(2,367)		$ (44,100)	(8,204)	$ 800
Increase (decrease) to accumulated deficit	1,812		(38,600)	$ 7,079	$ (700)
Effect of Change \| Exol - Shared Services Agreement \| Related Party
Product Information [Line Items]
Decrease in accounts receivable			$ 5,500
One Supplier \| Cost of Goods and Service Benchmark \| Supplier Concentration Risk
Product Information [Line Items]
Volume of purchases	$ 76,200
Two suppliers \| Cost of Goods and Service Benchmark \| Supplier Concentration Risk
Product Information [Line Items]
Volume of purchases		$ 87,100

Net Income (Loss) per Share - Narrative (Details) - $ / shares shares in Millions	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Average share price (in dollars per share)	$ 65.94	$ 28.49
RSUs
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of dilutive earnings per share (in shares)		4.0
Warrant Units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of dilutive earnings per share (in shares)		5.4

Variable Interest Entities (“VIE”) - Narrative (Details) - USD ($) $ in Thousands	Jul. 23, 2023	Dec. 27, 2025
Variable Interest Entity [Line Items]
Symbotic's Maximum Exposure to Loss		$ 1,522,600
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Symbotic's Maximum Exposure to Loss		1,521,739
Investments in Unconsolidated VIE		$ 143,523
Exol \| Symbotic Holdings
Variable Interest Entity [Line Items]
Variable interest entity, ownership percentage	35.00%
Exol \| Sunlight
Variable Interest Entity [Line Items]
Variable interest entity, ownership percentage	65.00%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Revenue (Tables)

3 Months Ended

Dec. 27, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Contract Balances

The following table provides information about accounts receivable, unbilled accounts receivable, and contract liabilities from contracts with customers (in thousands):


	December 27, 2025		September 27, 2025
Accounts receivable	$	107,631	$	186,705
Unbilled accounts receivable	$	249,589	$	181,658
Contract liabilities	$	1,499,497	$	1,367,244

Schedules of Concentration Risk

The following table represents this customer’s aggregate percent of total revenue.


	Three Months Ended
	December 27, 2025		December 28, 2024
Customer A	85.6	%	86.1	%

The following table represents these customers’ aggregate percent of total accounts receivable. The symbol “n/a” indicates that such customer’s accounts receivable balance at the period indicated within the table did not exceed 10% of the Company’s accounts receivable balance.


	December 27, 2025		September 27, 2025
Customer A	25.6	%	75.8	%
Customer B	41.4	%	n/a
Customer C	16.7	%	n/a

Stock-Based Compensation and Warrants - Narrative (Details) - Warrant fair value - Exol Warrants		3 Months Ended
	Jul. 23, 2023 tranche $ / shares shares	Dec. 27, 2025 shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Warrants authorized (in shares)	11,434,360
Granted (in dollars per share) \| $ / shares	$ 19.90
Number of warrant tranches \| tranche	8
Additional warrants per tranche (in shares)	1,429,295
Exercise price of warrants or rights (in dollars per share) \| $ / shares	$ 41.9719
Warrant term		36 months
Redeemed (in shares)		0

Commitments and Contingencies (Tables)

3 Months Ended

Dec. 27, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Warranty Accrual

Activity related to the warranty accrual is as follows (in thousands):


	Three Months Ended
	December 27, 2025		December 28, 2024
Balance at beginning of period	$	43,607	$	31,935
Provision	3,449		7,320
Warranty usage	(2,893)		(2,392)
Balance at end of period	$	44,163	$	36,863

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Cash flows from operating activities:
Net income (loss)	$ 13,358	$ (16,859)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	8,704	6,860
Amortization of leases	1,388	785
Loss from equity method investment	5,799	1,564
Foreign currency losses (gains)	27	(32)
Gain on investments	0	0
Provision for excess and obsolete inventory	4,832	688
Loss on disposal of assets	0	201
Stock-based compensation	45,941	24,603
Gain from strategic investment fair value adjustment	(1,661)	0
Changes in operating assets and liabilities:
Accounts receivable	79,090	67,376
Inventories	(24,122)	(10,425)
Prepaid expenses and other current assets	(51,726)	10,826
Deferred expenses	(7,275)	(2,164)
Other assets	(2,335)	2,643
Accounts payable	(23,857)	31,145
Accrued expenses and other current liabilities	8,718	45,540
Deferred revenue	132,244	58,336
Other liabilities	(2,255)	(10,774)
Net cash provided by operating activities	191,540	205,027
Cash flows from investing activities:
Purchases of property and equipment and capitalization of internal use software development costs	(2,052)	(7,357)
Acquisitions of strategic investments	(38,528)	(17,992)
Net cash used in investing activities	(40,580)	(25,349)
Cash flows from financing activities:
Payment for taxes related to net share settlement of stock-based compensation awards	0	(3,012)
Proceeds from issuance of Class A common stock	424,368	0
Distributions to or on behalf of Symbotic Holdings LLC partners	(1,222)	(850)
Net cash provided by (used in) financing activities	423,146	(3,862)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	8	(84)
Net increase in cash, cash equivalents, and restricted cash	574,114	175,732
Cash, cash equivalents, and restricted cash — beginning of period	1,247,193	730,354
Cash, cash equivalents, and restricted cash — end of period	1,821,307	906,086
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0	7,988
Transfer of equipment from inventories to property and equipment	$ 0	$ 7,982

Summary of Significant Accounting Policies

3 Months Ended

Dec. 27, 2025

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

Basis of Presentation and Consolidation

The accompanying unaudited condensed consolidated financial statements have been prepared in U.S. dollars, in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Certain information and note disclosures normally included in the Company’s annual audited consolidated financial statements and accompanying notes prepared in accordance with GAAP have been condensed in, or omitted from, these interim financial statements. Accordingly, these unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and accompanying notes thereto as of and for the year ended September 27, 2025, which are included within the Company’s Annual Report on Form 10-K filed with the SEC on November 24, 2025. The September 27, 2025 condensed consolidated balance sheet included herein is derived from the Company’s audited consolidated financial statements.

Amounts reported are computed based on thousands, except percentages, per share amounts, or as otherwise noted. As a result, certain totals may not sum due to rounding.

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries and majority-owned subsidiaries and reflect all adjustments (consisting solely of normal, recurring adjustments) which are, in the opinion of management, necessary for a fair statement of results for the interim periods presented. All intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements include 100% of the accounts of wholly owned and majority-owned subsidiaries and the ownership interest of the minority investor is recorded as a non-controlling interest in a subsidiary. The results of operations for the interim periods presented are not necessarily indicative of the results to be expected for any future period or the entire fiscal year.

The Company operates and reports using a 52-53 week fiscal year ending on the last Saturday of September of each calendar year. Each of the Company’s fiscal quarters end on the last Saturday of the third month of each quarter.

Use of Estimates

The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience.

Significant Accounting Policies

The Company’s significant accounting policies are described in Note 2, Summary of Significant Accounting Policies, to the audited consolidated financial statements and related notes thereto as of and for the year ended September 27, 2025. Except as noted below, there have been no material changes to the significant accounting policies during the three month period ended December 27, 2025.

Presentation of Restricted Cash

Restricted cash primarily consists of collateral required for a credit card processing program and a U.S. customs bond. The short-term or long-term classification is determined in accordance with the required amount of time the cash is to be held as collateral, which is short-term for less than 12 months, and long-term for greater than 12 months from the balance sheet date.


	Three Months Ended
	December 27, 2025		December 28, 2024
Cash and cash equivalents	$	1,819,102	$	903,034
Restricted cash classified in:
Prepaid expenses and other current assets	—		870
Other long-term assets	2,205		2,182
Cash, cash equivalents, and restricted cash shown in the statements of cash flows	$	1,821,307	$	906,086

Volume of Business

The Company has concentration in the volume of purchases it conducts with its suppliers. For the three months ended December 27, 2025, there was one supplier that accounted for greater than 10% of total purchases, and the aggregate purchases from this supplier amounted to $76.2 million. For the three months ended December 28, 2024, there were two suppliers that accounted for greater than 10% of total purchases, and the aggregate purchases from these suppliers amounted to $87.1 million.

Recent Accounting Pronouncements

In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 requires public entities, on an annual basis, to provide: a tabular rate reconciliation (using both percentages and reporting currency amounts) of (1) the reported income tax expense (or benefit) from continuing operations, to (2) the product of the income (or loss) from continuing operations before income taxes and the applicable statutory federal (national) income tax rate of the jurisdiction (country) of domicile using specific categories, and separate disclosure for any reconciling items within certain categories that are equal to or greater than a specified quantitative threshold. For each annual period presented, ASU 2023-09 also requires all reporting entities to disclose the year-to-date amount of income taxes paid (net of refunds received) disaggregated by federal (national), state, and foreign. It also requires additional disaggregated information on income taxes paid (net of refunds received) to an individual jurisdiction equal to or greater than 5% of total income taxes paid (net of refunds received). ASU 2023-09 is effective for public entities for fiscal years beginning after December 15, 2024. ASU 2023-09 is to be applied on a prospective basis with the option to apply the standard retrospectively. Early adoption is permitted. The Company will adopt this standard and disclose any impact from this standard in its fiscal year 2026 consolidated financial statements.

In November 2024, the FASB issued ASU 2024-03, “Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (Subtopic 220-40) - Disaggregation of Income Statement Expenses” (“ASU 2024-03”), which requires additional disclosure about specified categories of expenses included in relevant expense captions presented on the income statement. The amendments are effective for annual periods beginning after December 15, 2026, and for interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The amendments may be applied either prospectively or retrospectively. The Company is currently evaluating the impact that ASU 2024-03 will have on its disclosures.

The Company considers the applicability and impact of all ASUs issued by the FASB. There are no other accounting pronouncements which have been issued but are not yet effective that would have a material impact on the consolidated financial statements when adopted.

Recent Legislation

On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was signed into law in the United States. Key provisions of the OBBBA include permanent extension of once-temporary provisions of the Tax Cuts and Jobs Act of 2017, along with the introduction of other significant changes that may impact the Company. The legislation has multiple effective dates, with certain provisions effective in the Company’s fiscal year 2025 and others implemented through the Company’s fiscal year 2028. The Company continues to evaluate the impact of the OBBBA and has included the impact of changes in the law that were effective during its fiscal year 2025 in the results of its consolidated financial statements.

Change in Accounting Principle - Stock-Based Compensation

In the first quarter of fiscal year 2026, the Company changed its stock-based compensation policy for recognizing expense for graded vesting awards with only service conditions from the accelerated attribution method to the straight-line attribution method. In connection with the Business Combination in June 2022, the Company granted restricted stock unit

(“RSU”) awards with accelerated vesting terms. As those initial RSU awards with accelerated vesting terms have fully vested since the Business Combination, the Company believes the straight-line attribution method for stock-based compensation expense for awards solely subject to time-based vesting conditions is the preferable accounting policy in accordance with Accounting Standards Codification (“ASC”) Topic 718, Compensation - Stock Compensation, because it more accurately reflects how the Company’s ongoing equity awards are earned over the service period and is the predominant method used in its industry. The Company applied the change retrospectively adjusting all periods presented and recorded a cumulative effect adjustment to additional paid-in capital, prepaid expenses and other current assets, and accumulated deficit as of September 28, 2025, resulting in a decrease to additional paid-in capital of $44.1 million, a decrease in GreenBox Systems LLC, which is now doing business as Exol (“Exol”) accounts receivable due from the shared services agreement of $5.5 million and a decrease to accumulated deficit of $38.6 million before giving effect to the impact to the noncontrolling interest. For the year ended September 28, 2024, the cumulative effect of the change in accounting principle on additional paid-in capital and accumulated deficit was an increase to additional paid-in capital of $0.8 million and a decrease to accumulated deficit of $0.7 million.


	As of December 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Prepaid expenses and other current assets	$	72,610	$	70,393	$	(2,217)
Additional paid-in capital	1,999,954		1,997,587		(2,367)
Accumulated deficit	(1,332,993)		(1,331,181)		1,812
Noncontrolling interest	$	298,099	$	296,437	$	(1,662)


	As of September 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Prepaid expenses and other current assets	$	92,050	$	86,582	$	(5,468)
Additional paid-in capital	$	1,564,815	$	1,556,611	$	(8,204)
Accumulated deficit	(1,340,862)		(1,333,783)		7,079
Noncontrolling interest	$	261,895	$	257,552	$	(4,343)


	For the Three Months Ended
	December 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Systems cost of revenue	$	472,624	$	469,873	$	(2,751)
Software maintenance and support cost of revenue	3,061		2,954		(107)
Operation services cost of revenue	23,781		23,734		(47)
Total cost of revenue	499,466		496,561		(2,905)
Gross profit	130,519		133,424		2,905
Research and development expenses	43,770		43,006		(764)
Selling, general, and administrative expenses	86,853		81,219		(5,634)
Total operating expenses	133,296		126,898		(6,398)
Operating income	(2,777)		6,526		9,303
Income before income tax and equity method investment	10,469		19,772		9,303
Income tax expense	(615)		(615)		—
Net income	4,055		13,358		9,303
Net income attributable to noncontrolling interests	3,266		10,756		7,490
Net income attributable to common stockholders	$	789	$	2,602	$	1,813

Income per share of Class A Common Stock:
Basic and Diluted	$	0.01	$	0.02	$	0.01


	For the Three Months Ended
	December 28, 2024
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Systems cost of revenue	$	381,819	$	380,990	$	(829)
Software maintenance and support cost of revenue	1,884		1,858		(26)
Operation services cost of revenue	22,951		22,829		(122)
Total cost of revenue	406,654		405,677		(977)
Gross profit	80,039		81,016		977
Research and development expenses	43,592		43,279		(313)
Selling, general, and administrative expenses	61,076		60,705		(371)
Total operating expenses	104,668		103,984		(684)
Operating loss	(24,629)		(22,968)		1,661
Loss before income tax and equity method investment	(16,806)		(15,145)		1,661
Income tax expense	(150)		(150)		—
Net loss	(18,520)		(16,859)		1,661
Net loss attributable to noncontrolling interests	(15,044)		(13,684)		1,360
Net loss attributable to common stockholders	$	(3,476)	$	(3,175)	$	301

Loss per share of Class A Common Stock:
Basic and Diluted	$	(0.03)	$	(0.03)	$	—


	For the Three Months Ended
	December 27, 2025
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Cash flows from operating activities:
Net income	$	4,055	$	13,358	$	9,303
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,704		8,704		—
Amortization of leases	1,388		1,388		—
Loss on equity method investment	5,799		5,799		—
Foreign currency losses	27		27		—
Provision for excess and obsolete inventory	4,832		4,832		—
Stock-based compensation	57,461		45,941		(11,520)
Gain from strategic investment fair value adjustment	(1,661)		(1,661)		—
Changes in operating assets and liabilities:
Accounts receivable	79,090		79,090		—
Inventories	(24,122)		(24,122)		—
Prepaid expenses and other current assets	(53,943)		(51,726)		2,217
Deferred expenses	(7,275)		(7,275)		—
Other assets	2,335		2,335		—
Accounts payable	(23,857)		(23,857)		—
Accrued expenses and other current liabilities	8,718		8,718		—
Deferred revenue	132,244		132,244		—
Other liabilities	(2,255)		(2,255)		—
Net cash provided by operating activities	$	191,540	$	191,540	$	—


	For the Three Months Ended
	December 28, 2024
	As Computed Under Accelerated Attribution Method		As Computed Under Straight-line Attribution Method		Effect of Change
Cash flows from operating activities:
Net loss	$	(18,520)	$	(16,859)	$	1,661
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	6,860		6,860		—
Amortization of leases	785		785		—
Loss on equity method investment	1,564		1,564		—
Foreign currency (gains) losses	(32)		(32)		—
Loss on disposal of assets	201		201		—
Provision for excess and obsolete inventory	688		688		—
Stock-based compensation	26,773		24,603		(2,170)
Changes in operating assets and liabilities:
Accounts receivable	67,376		67,376		—
Inventories	(10,425)		(10,425)		—
Prepaid expenses and other current assets	10,317		10,826		509
Deferred expenses	(2,164)		(2,164)		—
Other assets	(2,643)		(2,643)		—
Accounts payable	31,145		31,145		—
Accrued expenses and other current liabilities	45,540		45,540		—
Deferred revenue	58,336		58,336		—
Other liabilities	(10,774)		(10,774)		—
Net cash provided by operating activities	$	205,027	$	205,027	$	—

Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - shares	Dec. 27, 2025	Sep. 27, 2025
Common stock, issued (in shares)	599,767,158	590,888,439
Common stock, outstanding (in shares)	599,767,158	590,888,439
Class A Common Stock
Common stock, authorized (in shares)	3,000,000,000	3,000,000,000
Common stock, issued (in shares)	123,225,754	112,635,932
Common stock, outstanding (in shares)	123,225,754	112,635,932
Class V-1 Common Stock
Common stock, authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, issued (in shares)	72,982,208	74,693,311
Common stock, outstanding (in shares)	72,982,208	74,693,311
Class V-3 Common Stock
Common stock, authorized (in shares)	450,000,000	450,000,000
Common stock, issued (in shares)	403,559,196	403,559,196
Common stock, outstanding (in shares)	403,559,196	403,559,196

Business Combinations - Schedule of Business Acquisitions, by Acquisition (Details) - USD ($) $ in Thousands	Jan. 27, 2025	Dec. 27, 2025	Sep. 27, 2025	Jan. 26, 2025
Asset Acquisition [Line Items]
Goodwill		$ 59,871	$ 59,871	$ 0
Walmart Advanced Systems & Robotics Inc.
Asset Acquisition [Line Items]
Total purchase price	$ 200,000
Consideration payable to customer	(45,000)
Employee cost reimbursement asset	(13,169)
Purchase price - business combination	$ 141,831
Inventories		13,749
Prepaid expenses and other current assets		24,634
Property and equipment, net		4,261
Intangible assets		78,000
Other assets		2,223
Total assets acquired		122,867
Accrued expenses and other current assets		38,296
Other liabilities		2,611
Total liabilities assumed		40,907
Identifiable net assets acquired		81,960
Goodwill		59,871
Total purchase price allocation		$ 141,831

Related Party Transactions	3 Months Ended
Related Party Transactions	Dec. 27, 2025
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions ASC Topic 850, Related Party Disclosures (“ASC Topic 850”) provides guidance for the identification of related parties and the disclosure of related party transactions. Related parties are generally defined as (i) affiliates of the Company; (ii) owners of more than 10% of the voting interests of the Company and members of their immediate families; (iii) management of the Company and members of their immediate families; (iv) other parties which directly or indirectly control, are controlled by, or are under common control with the Company; or (v) other parties who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties. The Company assesses related parties each reporting period. For the period ending December 27, 2025, the Company determined that C&S Wholesale Grocers, Inc. (“C&S”), Exol, and certain current holders of Symbotic Holdings were each a related party under ASC Topic 850. The following transactions were related party transactions under ASC Topic 850. Aircraft Time Sharing Agreement In December 2021 and May 2022, the Company entered into aircraft time-sharing agreements with C&S with respect to private aircraft owned by them, whereby the Company’s executives may utilize two C&S aircraft on an as-needed and as-available basis, with no minimum usage being required. As there is no defined period of time stated within these aircraft time-sharing agreements, the Company does not consider these to meet the definition of a lease, and as such, records payments in the period in which the obligation for the payment is incurred. For the three months ended December 27, 2025 and December 28, 2024, the Company incurred expense of $0.5 million and $0.4 million, respectively, related to these aircraft time-sharing agreements. Usage of Facility and Employee Services The Company has a license arrangement with C&S whereby C&S is providing receiving and logistics services for the Company within a C&S distribution facility. The arrangement also provides for C&S employees assisting with certain of the Company’s operations. For the three months ended December 27, 2025 and December 28, 2024, the Company incurred expense of $0.4 million and $0.4 million, respectively, related to this arrangement. Operating Lease Agreements In fiscal year 2025, the Company entered into lease agreements with C&S for the lease of warehouse space in Plant City, FL and Coppell, TX. The Company’s estimated lease term for these lease agreements is for 2 years. Combined, the Company recognized $0.6 million and less than $0.1 million in rent expense for the three months ended December 27, 2025 and December 28, 2024, respectively. Customer Contracts The Company has customer contracts with C&S relating to System implementations, software maintenance services and the operations of Systems. For the three months ended December 27, 2025 and December 28, 2024, revenue of $1.1 million and $2.2 million was recognized, respectively, relating to these customer contracts. There was $4.3 million unbilled accounts receivable and accounts receivable due from C&S at December 27, 2025, and $2.4 million unbilled accounts receivable and accounts receivable due from C&S at September 27, 2025. There was $2.2 million and $0.5 million of deferred revenue related to contracts with C&S at December 27, 2025 and September 27, 2025, respectively. Exol The Company has a customer contract relating to System implementations and shared services with Exol. For the three months ended December 27, 2025 and December 28, 2024, revenue of $38.2 million and $2.7 million was recognized, respectively, relating to this customer contract. There was $69.7 million and $0.6 million unbilled accounts receivable and accounts receivable due from the customer contract at December 27, 2025, and September 27, 2025, respectively. There was $0.9 million and $13.1 million accounts receivable due from the shared service agreement at December 27, 2025 and September 27, 2025, respectively. There was $175.1 million and $142.7 million of deferred revenue related to contracts with Exol at December 27, 2025 and September 27, 2025, respectively. The transaction price allocated to performance obligations that are unsatisfied as of December 27, 2025 was $11.6 billion. Cash funding of $38.5 million and $6.8 million was made by the Company to Exol in relation to the VIE (as further described in Note 16, Variable Interest Entities) for the three months ended December 27, 2025 and December 28, 2024, respectively. Tax Distribution to Symbotic Holdings LLC partners Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Symbotic Holdings, Symbotic LLC makes pro rata tax distributions to the holders of Symbotic Holdings’ units in an amount sufficient to fund all or part of their tax obligations with respect to the taxable income of Symbotic Holdings that is allocated to them. For the three months ended December 27, 2025 and December 28, 2024, there were $1.2 million and $0.9 million of tax distributions made by the Company to or on behalf of its members, of which $1.2 million and $0.8 million was distributed to or on behalf of those who met the definition of a related party in accordance with ASC Topic 850, respectively.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Summary of Significant Accounting Policies - Schedule of Change in Balance Sheet (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 28, 2025	Sep. 27, 2025	Sep. 28, 2024
Product Information [Line Items]
Prepaid expenses and other current assets	$ 70,393		$ 86,582
Additional paid-in capital	1,997,587		1,556,611
Accumulated deficit	(1,331,181)		(1,333,783)
Noncontrolling interest	296,437		257,552
As Computed Under Accelerated Attribution Method
Product Information [Line Items]
Prepaid expenses and other current assets	72,610		92,050
Additional paid-in capital	1,999,954		1,564,815
Accumulated deficit	(1,332,993)		(1,340,862)
Noncontrolling interest	298,099		261,895
Effect of Change
Product Information [Line Items]
Prepaid expenses and other current assets	(2,217)		(5,468)
Additional paid-in capital	(2,367)	$ (44,100)	(8,204)	$ 800
Accumulated deficit	1,812	$ (38,600)	7,079	$ (700)
Noncontrolling interest	$ (1,662)		$ (4,343)

- Definition

Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
-Section S50
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-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

Restructuring Charges - Schedule of Severance Liabilities (Details) - USD ($)	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Restructuring Reserve [Roll Forward]
Severance liability at September 27, 2025	$ 1,039,000
Severance charges	2,813,000	$ 0
Cash paid and other	(264,000)
Severance liability at December 27, 2025	$ 3,588,000

Net Income (Loss) per Share

3 Months Ended

Dec. 27, 2025

Earnings Per Share [Abstract]

Net Income (Loss) per Share

Basic earnings per share of Class A common stock is computed by dividing net income (loss) attributable to common shareholders by the weighted-average number of shares of Class A common stock outstanding during the period. Diluted earnings per share of Class A common stock is computed by dividing net income (loss) attributable to common shareholders adjusted for the assumed exchange of all potentially dilutive securities, by the weighted-average number of shares of Class A common stock outstanding adjusted to give effect to potentially dilutive elements. Since the Company incurred net loss for the three months ended December 28, 2024, diluted weighted-average shares outstanding and diluted net loss per share is the same as basic weighted-average shares outstanding and basic net loss per share.

The following table sets forth the calculation for both basic and diluted earnings per share of Class A common stock (in thousands, except per share information):


	Three Months Ended
	December 27, 2025		December 28, 2024
Net income (loss)	$	13,358	$	(16,859)
Less: Net income (loss) attributable to the noncontrolling interest	10,756		(13,684)
Net income (loss) attributable to common stockholders	$	2,602	$	(3,175)

Weighted-average shares outstanding - Basic	115,474,119		106,098,566
Dilutive effect of restricted stock units	12,396,119		n/a
Weighted-average shares outstanding - Diluted	127,870,238		106,098,566
Earnings (loss) per share - Basic	$	0.02	$	(0.03)
Earnings (loss) per share - Dilutive	$	0.02	$	(0.03)

The Company’s Class V-1 Common Stock and Class V-3 Common Stock do not participate in the earnings or losses of the Company and are therefore not participating securities. As such, separate presentation of basic and diluted earnings per share of Class V-1 Common Stock and Class V-3 Common Stock under the two-class method has not been presented.

The Company uses the treasury stock method and the average market price per share during the period for calculating any potential dilutive effect of its equity instruments. The average stock price for the three months ended December 27, 2025 and December 28, 2024 was $65.94 and $28.49, respectively.

Anti-dilutive shares were immaterial for the three months ended December 27, 2025. For the three months ended December 28, 2024, there were 4.0 million potentially dilutive common stock equivalents related to the RSUs which would have been included in the diluted EPS calculation, and 5.4 million anti-dilutive common stock equivalents related to the unvested Exol Warrant that could potentially dilute EPS in the future.

Subsequent Events	3 Months Ended
Subsequent Events	Dec. 27, 2025
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the consolidated financial statements were issued. The Company did not identify any subsequent events that would have required adjustment or disclosure in the consolidated financial statements.

Inventories (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
Inventory Disclosure [Abstract]
Raw materials and components	$ 127,133	$ 133,989
Finished goods	56,547	30,401
Total inventories	$ 183,680	$ 164,390

Restructuring Charges - Narrative (Details)	3 Months Ended
Restructuring Charges - Narrative (Details)	Dec. 27, 2025 USD ($) employee	Jun. 28, 2025 employee	Dec. 28, 2024 USD ($)
Restructuring and Related Activities [Abstract]
Expected number of positions eliminated \| employee	115	325
Severance charges	$ 2,813,000		$ 0
Restructuring charges	$ 2,673,000		$ 0

- Definition

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

+ References + Details

Fair Value Measures - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Strategic investments	$ 21,700	$ 20,000
Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	1,572,537	1,193,375
Warrant fair value	16,789	16,789
Strategic investments	44,995	43,334
Total assets	1,634,321	1,253,498
Level 1 \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	1,572,537	1,193,375
Warrant fair value	0	0
Strategic investments	0	0
Total assets	1,572,537	1,193,375
Level 2 \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0	0
Warrant fair value	16,789	16,789
Strategic investments	0	0
Total assets	16,789	16,789
Level 3 \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0	0
Warrant fair value	0	0
Strategic investments	44,995	43,334
Total assets	$ 44,995	$ 43,334

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Organization and Operations (Details)	Sep. 27, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Net cash savings, percentage	85.00%

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Dec. 27, 2025 shares
Trading Arrangements, by Individual
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false
Charles Kane [Member]
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On December 8, 2025, Charles Kane, a member of our board of directors, entered into a trading plan pursuant to Rule 10b5-1 of the Exchange Act. Mr. Kane’s Rule 10b5-1 trading plan provides for the sale of up to a maximum of 122,000 shares of our Class A Common Stock that he received following the vesting of various RSU grants. Mr. Kane’s Rule 10b5-1 trading plan expires on December 31, 2026, or earlier if all transactions under the trading arrangement are completed. The trading arrangement is intended to satisfy the affirmative defense in Rule 10b5-1(c) under the Exchange Act.
Name	Charles Kane
Title	board of directors
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	December 8, 2025
Expiration Date	December 31, 2026
Arrangement Duration	388 days
Aggregate Available	122,000
Todd Krasnow [Member]
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On December 8, 2025, entities related to Todd Krasnow, a member of our board of directors, entered into a trading plan pursuant to Rule 10b5-1 of the Exchange Act. Mr. Kane’s Rule 10b5-1 trading plan provides for the sale of up to a maximum of 108,000 shares of our Class A Common Stock for which Mr. Krasnow is a beneficial owner as defined in Rule 16a-1(a) under the Exchange Act. Mr. Kane’s Rule 10b5-1 trading plan expires on November 3, 2026, or earlier if all transactions under the trading arrangement are completed. The trading arrangement is intended to satisfy the affirmative defense in Rule 10b5-1(c) under the Exchange Act.
Name	Todd Krasnow
Title	board of directors
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	December 8, 2025
Expiration Date	November 3, 2026
Arrangement Duration	330 days
Aggregate Available	108,000
Daniela Rus [Member]
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On December 8, 2025, Daniela Rus, a member of our board of directors, entered into a trading plan pursuant to Rule 10b5-1 of the Exchange Act. Ms. Rus’ Rule 10b5-1 trading plan provides for the sale of up to a maximum of 11,024 shares of our Class A Common Stock that she received following the vesting of various RSU grants. Ms. Rus’ Rule 10b5-1 trading plan expires on January 31, 2027, or earlier if all transactions under the trading arrangement are completed. The trading arrangement is intended to satisfy the affirmative defense in Rule 10b5-1(c) under the Exchange Act.
Name	Daniela Rus
Title	board of directors
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	December 8, 2025
Expiration Date	January 31, 2027
Arrangement Duration	419 days
Aggregate Available	11,024
Miriam Ort [Member]
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On December 10, 2025, Miriam Ort, our Chief Human Resources Officer, entered into a trading plan pursuant to Rule 10b5-1 of the Exchange Act. Ms. Ort’s Rule 10b5-1 trading plan provides for the sale of up to a maximum of 15,392 shares of our Class A Common Stock that she received following the vesting of various RSU grants. Ms. Ort’s Rule 10b5-1 trading plan expires on December 31, 2026, or earlier if all transactions under the trading arrangement are completed. The trading arrangement is intended to satisfy the affirmative defense in Rule 10b5-1(c) under the Exchange Act.
Name	Miriam Ort
Title	Chief Human Resources Officer
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	December 10, 2025
Expiration Date	December 31, 2026
Arrangement Duration	386 days
Aggregate Available	15,392

Leases - Schedule of Balance Sheet Location of Operating Leases (Details) - USD ($) $ in Thousands	Dec. 27, 2025	Sep. 27, 2025
ROU assets:
Operating lease, right-of-use asset	$ 22,082	$ 23,469
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Lease Liabilities:
Operating lease, liability, current	$ 8,069	$ 7,722
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
Operating lease, liability, noncurrent	$ 21,951	$ 23,958
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities
Total lease liabilities	$ 30,020	$ 31,680

Leases - Narrative (Details) $ in Millions	3 Months Ended
Leases - Narrative (Details) $ in Millions	Dec. 27, 2025 USD ($)
Leases [Abstract]
Operating lease, weighted average incremental borrowing rate	7.50%
Operating lease, weighted average remaining lease term	2 years 7 months 6 days
Operating lease, payments	$ 1.7

Revenue

3 Months Ended

Dec. 27, 2025

Revenue from Contract with Customer [Abstract]

Revenue

The Company generates revenue through its design and installation of supply chain automation systems (the “System”) to automate customers’ depalletizing, storage, selection, and palletization warehousing processes. The System has both a hardware component and an essential software component that enables the System to be programmed to operate within specific customer environments. The Company enters into contracts with customers that can include various combinations of services to design and install the System. These services are generally distinct and accounted for as separate performance obligations. As a result, each customer contract may contain multiple performance obligations. The Company determines whether performance obligations are distinct based on whether the customer can benefit from the good or service on its own or together with other resources that are readily available and whether the Company’s commitment to provide the goods or services to the customer is separately identifiable from other obligations in the contract.

The Company recognizes revenue upon transfer of control of promised goods or services in a contract with a customer, generally as title and risk of loss pass to the customer, in an amount that reflects the consideration the Company expects to receive in exchange for those goods or services. The Company considers the contractual consideration payable by the customer and assesses variable consideration that may affect the total transaction price, including contractual discounts, changes in total System contract cost estimates, contract incentive payments, shipping fees, inflation adjustments, and other sources of variable consideration, when determining the transaction price of each contract. The Company accounts for all consideration payable to a customer as a reduction of revenue. Consideration payable to a customer may include cash amounts that the Company is obligated to pay or expects to pay a customer, as well as credits or other items that can be applied against amounts owed to the Company from the customer. Variable consideration revenue is recognized only to the extent that it is probable that a significant reversal of revenue will not occur and when collection is considered probable. In instances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined its contracts do not include a significant financing component. Taxes collected from customers, which are subsequently remitted to governmental authorities, are excluded from revenue. Shipping and handling costs billed to customers are included in revenue and the related costs are included in cost of revenue when incurred. The Company presents amounts collected from customers for sales and other taxes net of the related amounts remitted.

The design, assembly, and installation of a System includes substantive customer-specified acceptance criteria that allow the customer to accept or reject Systems that do not meet the customer’s specifications. When the Company cannot objectively determine that acceptance criteria will be met upon contract inception, revenue relating to Systems is deferred and recognized at a point in time upon final acceptance from the customer. If acceptance can be reasonably certain upon contract inception, revenue is recognized over time based on an input method, using a cost-to-cost measure of progress. Under this method, revenue is recorded based on the ratio of costs incurred over total estimated contract costs. This method provides a faithful depiction of the transfer of the System to the customer because the costs incurred represent the Company’s inputs towards satisfying the performance obligation.

Disaggregation of Revenue

The Company provides disaggregation of revenue based on product and service type on the condensed consolidated statements of operations as it believes these categories best depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors.

Contract Balances

The following table provides information about accounts receivable, unbilled accounts receivable, and contract liabilities from contracts with customers (in thousands):


	December 27, 2025		September 27, 2025
Accounts receivable	$	107,631	$	186,705
Unbilled accounts receivable	$	249,589	$	181,658
Contract liabilities	$	1,499,497	$	1,367,244

The change in the opening and closing balances of the Company’s accounts receivable primarily results from the increase in customer System implementations in the current fiscal year as well as the timing of when customer payments are due. The change in the opening and closing balances of the Company’s unbilled accounts receivable and contract liabilities primarily results from the timing difference between the Company’s performance and customer payments. The Company’s performance obligations are typically satisfied over time as work is performed. Payment from customers can vary and is often received in advance of satisfaction of the performance obligations, resulting in a contract liability balance. When satisfaction of the performance obligations occurs in advance of invoicing or payment being received, an unbilled accounts receivable is generated. During the three months ended December 27, 2025, the Company recognized $408.2 million of the contract liability balance at September 27, 2025, as revenue upon transfer of the products or services to customers.

Remaining Performance Obligations

Remaining performance obligations represent the aggregate amount of the transaction price allocated to performance obligations not delivered, or partially undelivered, at the end of the reporting period. Remaining performance obligations include deferred revenue plus unbilled amounts not yet recorded in deferred revenue. Remaining performance obligation estimates are subject to change and are affected by several factors, including terminations, changes in scope of contracts, periodic revalidation, adjustments for revenue that have not materialized, adjustments for inflation, and adjustments for currency. The definition of remaining performance obligations excludes those contracts that provide the customer with the right to cancel or terminate the contract without incurring a substantial penalty. For contracts with a duration of greater than one year, the transaction price allocated to performance obligations that are unsatisfied as of December 27, 2025 was $22.3 billion, which is primarily comprised of undelivered or partially undelivered Systems under contract, and which a substantial majority relates to undelivered or partially undelivered Systems in connection with the Master Automation Agreement (“MAA”) with Walmart Inc. (“Walmart”) to implement Systems in all of Walmart’s 42 regional distribution centers (“2025 Walmart MAA”), and in connection with the Commercial Agreement with Exol, under which Symbotic will implement its System into Exol distribution center locations. As the Company accounts for Exol as an equity method investment, the remaining performance obligation includes the Company’s proportionate share of unconsolidated variable interest entity contracts. In addition, the contingent promise to purchase 400 automated systems for online pickup and delivery at Walmart stores under the 2025 Walmart MAA could increase the Company’s future remaining performance obligation by more than $5.0 billion. The Company expects to recognize approximately 13% of its remaining performance obligations as revenue in the next 12 months, approximately 62% of its remaining performance obligations as revenue within the following 13 to 60 months, and the remaining thereafter, which is dependent on the timing of System installation timelines. The Company does not disclose the value of remaining performance obligations for contracts with an original expected duration of one year or less or for performance obligations where revenue is recognized under the right to invoice practical expedient.

Significant Customers

For the three months ended December 27, 2025 and December 28, 2024, there was one customer, including all affiliates, subsidiaries, and consolidated entities, that individually accounted for 10% or more of total revenue. The following table represents this customer’s aggregate percent of total revenue.


	Three Months Ended
	December 27, 2025		December 28, 2024
Customer A	85.6	%	86.1	%

At December 27, 2025, three customers accounted for over 10% of the Company’s accounts receivable balance. At September 27, 2025, one customer accounted for over 10% of the Company’s accounts receivable balance. The following table represents these customers’ aggregate percent of total accounts receivable. The symbol “n/a” indicates that such customer’s accounts receivable balance at the period indicated within the table did not exceed 10% of the Company’s accounts receivable balance.


	December 27, 2025		September 27, 2025
Customer A	25.6	%	75.8	%
Customer B	41.4	%	n/a
Customer C	16.7	%	n/a

The concentration in the volume of business transacted with these customers may lead to a material impact on the Company’s results from operations if a total or partial loss of the business relationship were to occur. As of the date of the issuance of these financial statements, the Company is not aware of any specific event or circumstance which would result in a material adverse impact to its results of operations or liquidity and financial condition.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Business Acquisitions - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended
	Jan. 27, 2025	Dec. 27, 2025
Walmart Advanced Systems & Robotics Inc.
Asset Acquisition [Line Items]
Total purchase price	$ 200,000
Advanced Systems & Robotics Inc.
Asset Acquisition [Line Items]
Developed technology intangible assets		$ 78,000
Weighted average useful life		7 years

Intangible Assets and Goodwill

3 Months Ended

Dec. 27, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible Assets and Goodwill

In connection with asset acquisitions in fiscal year 2024 and 2025, and the ASR Acquisition in January 2025, the Company acquired developed technology intangible assets. The intangible assets will be amortized over a useful life of 3 to 7 years on a straight-line basis. The estimated weighted average useful life of the intangible assets is 6.5 years.


		December 27, 2025
	Weighted Average Remaining Useful Life (in Years)	Gross Carrying Amount		Accumulated Amortization		Net Book Value
Developed technology	6.5	$	89,943	$	(14,567)	$	75,376
Total		$	89,943	$	(14,567)	$	75,376

For the three months ended December 27, 2025 and December 28, 2024, amortization expense was $3.8 million and $0.7 million, respectively.

The following table presents the estimated future annual pre-tax amortization expense of definite-lived intangible assets as of the date indicated (in thousands):


	Developed Technology
Remaining fiscal year 2026	$	11,317
Fiscal year 2027	15,089
Fiscal year 2028	12,016
Fiscal year 2029	11,108
Fiscal year 2030 and thereafter	25,846
Total	$	75,376

The carrying amount of goodwill at December 27, 2025 was $59.9 million. As a result of the ASR Acquisition, the Company recorded $59.9 million of goodwill. Prior to the ASR Acquisition, the Company did not have goodwill on its consolidated balance sheets. The Company tests goodwill for impairment at least annually. Through the date the interim condensed consolidated financial statements were issued, no triggering events have occurred that would indicate that a potential impairment exists.

Segment and Geographic Information - Narrative (Details)	3 Months Ended
	Dec. 27, 2025 segment
Segment Reporting [Abstract]
Number of operating segments	1

Stock-Based Compensation and Warrants - Schedule of Stock-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2025	Dec. 28, 2024
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	$ 43,087	$ 25,114
Cost of revenue \| Systems
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	11,363	2,319
Cost of revenue \| Software maintenance and support
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	349	72
Cost of revenue \| Operation services
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	670	342
Research and development
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	7,616	10,242
Selling, general, and administrative
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	23,089	12,139
RSUs (service-based and performance-based)
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	42,058	24,164
Employee stock purchase plan
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation expense	$ 1,029	$ 950