Symbotic Inc.SYM

Symbotic Inc. Segments Disclosure

10-KFiled Nov 24, 20252 min read
Segment and Geographic Information
As more fully described in the Company’s Summary of Significant Accounting Policies, 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 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 loss and gross margin as shown in our consolidated statements of operations. The CODM considers net 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 (in thousands):
 
Year Ended
September 27, 2025September 28, 2024September 30, 2023
United States$2,199,063 $1,784,345 $1,173,177 
International47,859 3,834 3,714 
Total revenue$2,246,922 $1,788,179 $1,176,891 
Percentage of revenue generated outside of the United States2%nilnil
 
Total property and equipment, net by geographical region (in thousands):
 
 Year Ended
 September 27, 2025September 28, 2024
United States$117,640 $96,802 
International9 307 
Total property and equipment, net$117,649 $97,109 
Percentage of property and equipment, net held outside of the United Statesnilnil
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Historical Timeline

Fiscal YearFiled
2025Nov 24, 2025Showing above
2024Dec 4, 2024
2023Dec 11, 2023
2022Dec 9, 2022

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.

Other Available Disclosures

Income TaxesRevenueEarnings Per ShareFair ValuePP&ELeasesCommitmentsStock CompensationNew Standards