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    Symbotic Inc.

    Company overview

    Market capitalization
    $25.40B
    Employees
    2,000
    Latest publication
    2026-09-29
    About Symbotic Inc.

    Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. 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. The company is headquartered in Wilmington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USD
    Total Revenue720,838,000USD
    Cost Of Revenue559,928,000USD
    Gross Profit160,910,000USD
    Research Development43,780,000USD
    Selling General Administrative84,235,000USD
    Total Operating Expenses128,015,000USD
    Operating Income32,895,000USD
    Total Other Income Expense Net30,587,000USD
    Income Before Tax63,482,000USD
    Income Tax Expense-1,149,000USD
    Equity Method Income Loss-9,631,000USD
    Net Income55,000,000USD
    Minority Interest43,327,000USD
    Net Income Applicable To Common Shares11,673,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,524,119,000USD3,495,455,000USD2,994,058,000USD2,401,197,000USD1,827,411,000USD1,964,185,000USD1,715,622,000USD1,578,552,000USD
    Cash And Equivalents1,746,446,000USD———————
    Total Current Assets2,857,786,000USD2,922,267,000USD2,458,202,000USD1,890,328,000USD1,426,208,000USD1,497,980,000USD1,458,426,000USD1,355,537,000USD
    Other Current Assets83,060,000USD125,971,000USD98,200,000USD112,582,000USD137,061,000USD98,945,000USD88,961,000USD102,310,000USD
    Other Non Current Assets224,174,000USD———————
    Total Liabilities2,390,153,000USD———————
    Total Current Liabilities2,147,073,000USD2,021,538,000USD1,783,678,000USD1,729,423,000USD1,317,411,000USD1,472,593,000USD1,196,851,000USD1,017,146,000USD
    Other Non Current Liabilities60,270,000USD———————
    Total Stockholder Equity708,769,000USD686,144,000USD663,774,000USD221,318,000USD210,753,000USD205,414,000USD196,536,000USD197,233,000USD
    Total Equity Including Noncontrolling Interest1,133,966,000USD———————
    Deferred Revenue1,553,749,000USD———————
    Deferred Revenue Non Current182,810,000USD———————
    Net Receivables288,533,000USD585,618,000USD357,220,000USD368,363,000USD372,670,000USD297,810,000USD357,740,000USD419,781,000USD
    Inventory220,841,000USD201,243,000USD183,680,000USD164,390,000USD138,901,000USD146,281,000USD108,691,000USD106,136,000USD
    Property Plant Equipment Net177,830,000USD146,458,000USD115,700,000USD117,649,000USD73,013,000USD123,706,000USD105,079,000USD97,109,000USD
    Goodwill59,871,000USD———————
    Intangible Assets83,245,000USD87,209,000USD75,376,000USD79,149,000USD82,921,000USD125,793,000USD14,949,000USD3,664,000USD
    Accounts Payable327,807,000USD293,675,000USD266,102,000USD286,669,000USD215,624,000USD220,027,000USD206,324,000USD175,188,000USD
    Short Term Debt8,050,000USD8,039,000USD8,069,000USD7,722,000USD5,063,000USD4,382,000USD2,244,000USD—
    Retained Earnings-1,317,539,000USD-1,329,212,000USD-1,331,181,000USD-1,340,862,000USD-1,337,239,000USD-1,331,326,000USD-1,327,401,000USD-1,323,925,000USD
    Accumulated Other Comprehensive Income-2,732,000USD-2,713,000USD-2,693,000USD-2,695,000USD-2,678,000USD-2,698,000USD-2,696,000USD-2,594,000USD
    Total Liab—2,467,790,000USD2,033,847,000USD1,917,984,000USD1,383,999,000USD1,542,611,000USD1,321,697,000USD1,188,422,000USD
    Other Current Liab—243,442,000USD198,805,000USD192,720,000USD178,627,000USD161,887,000USD201,109,000USD165,644,000USD
    Common Stock—61,000USD61,000USD60,000USD60,000USD60,000USD60,000USD60,000USD
    Capital Stock—61,000USD61,000USD60,000USD60,000USD60,000USD60,000USD60,000USD
    Good Will—59,871,000USD59,871,000USD59,871,000USD60,534,000USD68,669,000USD—0USD
    Cash—2,009,435,000USD1,819,102,000USD1,244,993,000USD777,576,000USD954,944,000USD903,034,000USD727,310,000USD
    Cash And Short Term Investments—2,009,435,000USD1,819,102,000USD1,244,993,000USD777,576,000USD954,944,000USD903,034,000USD727,310,000USD
    Current Deferred Revenue—1,476,382,000USD1,310,702,000USD1,242,312,000USD918,097,000USD1,086,297,000USD787,174,000USD676,314,000USD
    Net Debt—-1,981,510,000USD-1,789,082,000USD-1,213,313,000USD-750,008,000USD-926,636,000USD-878,275,000USD-727,310,000USD
    Short Long Term Debt Total—27,925,000USD30,020,000USD31,680,000USD27,568,000USD28,308,000USD24,759,000USD—
    Long Term Investments—135,675,000USD143,523,000USD123,034,000USD105,551,000USD85,323,000USD85,946,000USD81,289,000USD
    Property Plant Equipment Gross—209,109,000USD170,957,000USD167,960,000USD119,372,000USD170,589,000USD144,954,000USD131,232,000USD
    Common Stock Shares Outstanding—134,364,904shares127,870,238shares111,697,093shares109,201,745shares107,726,978shares106,098,566shares108,646,977shares
    Non Current Assets Total—573,188,000USD535,856,000USD510,869,000USD401,203,000USD466,205,000USD257,196,000USD223,015,000USD
    Non Current Liabilities Total—446,252,000USD250,169,000USD188,561,000USD66,588,000USD70,018,000USD124,846,000USD171,276,000USD
    Non Current Liabilities Other—62,227,000USD61,374,000USD63,629,000USD61,544,000USD61,866,000USD48,134,000USD42,043,000USD
    Non Currrent Assets Other—143,975,000USD141,386,000USD131,166,000USD79,184,000USD62,714,000USD51,222,000USD40,953,000USD
    Net Working Capital—900,729,000USD674,524,000USD160,905,000USD108,797,000USD25,387,000USD261,575,000USD338,391,000USD
    Unclassified Non Current Liabilities—384,025,000USD188,795,000USD124,932,000USD5,044,000USD8,152,000USD76,712,000USD129,233,000USD
    Unclassified Equity—2,017,947,000USD1,997,526,000USD1,564,755,000USD1,550,550,000USD1,539,318,000USD1,526,513,000USD1,523,632,000USD
    Short Term Investments———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Total Assets2,401,197,000USD1,578,552,000USD1,050,710,000USD631,263,000USD280,535,000USD224,953,000USD—
    Intangible Assets79,149,000USD3,664,000USD217,000USD650,000USD1,164,000USD1,540,000USD—
    Other Current Assets112,582,000USD102,310,000USD119,813,000USD54,813,000USD6,855,000USD134,319,000USD—
    Total Liab1,917,984,000USD1,188,422,000USD1,053,426,000USD562,323,000USD1,393,763,000USD1,069,420,000USD—
    Total Stockholder Equity221,318,000USD197,233,000USD82,000USD7,184,000USD-1,113,228,000USD-844,467,000USD—
    Other Current Liab192,720,000USD165,644,000USD99,992,000USD47,312,000USD31,131,000USD7,743,000USD—
    Common Stock60,000USD60,000USD56,000USD56,000USD16,809,000USD16,809,000USD—
    Capital Stock60,000USD60,000USD56,000USD56,000USD16,809,000USD16,809,000USD—
    Retained Earnings-1,340,862,000USD-1,323,925,000USD-1,310,435,000USD-1,286,569,000USD-1,154,944,000USD-856,858,000USD—
    Good Will59,871,000USD0USD—————
    Cash1,244,993,000USD727,310,000USD258,770,000USD353,457,000USD156,634,000USD58,264,000USD—
    Cash And Short Term Investments1,244,993,000USD727,310,000USD545,506,000USD353,457,000USD156,634,000USD58,264,000USD—
    Total Current Assets1,890,328,000USD1,355,537,000USD991,795,000USD605,398,000USD260,420,000USD211,526,000USD—
    Total Current Liabilities1,729,423,000USD1,017,146,000USD1,025,459,000USD522,957,000USD336,972,000USD146,560,000USD—
    Current Deferred Revenue1,242,312,000USD676,314,000USD787,227,000USD394,244,000USD259,418,000USD120,779,000USD—
    Net Debt-1,213,313,000USD-727,310,000USD-258,770,000USD-353,457,000USD-156,634,000USD-58,264,000USD—
    Short Term Debt7,722,000USD—1,347,000USD——17,750USD—
    Short Long Term Debt Total31,680,000USD—13,638,000USD——17,750USD—
    Long Term Investments123,034,000USD81,289,000USD0USD————
    Net Receivables368,363,000USD419,781,000USD190,355,000USD105,228,000USD63,370,000USD2,489,000USD—
    Inventory164,390,000USD106,136,000USD136,121,000USD91,900,000USD33,561,000USD16,454,000USD—
    Accounts Payable286,669,000USD175,188,000USD109,918,000USD68,448,000USD28,018,000USD5,962,000USD—
    Property Plant Equipment Net117,649,000USD97,109,000USD34,507,000USD24,878,000USD18,617,000USD9,186,000USD—
    Property Plant Equipment Gross167,960,000USD131,232,000USD53,269,000USD48,722,000USD37,177,000USD36,001,000USD—
    Accumulated Other Comprehensive Income-2,695,000USD-2,594,000USD-1,687,000USD-2,294,000USD-2,092,000USD-4,418,000USD—
    Common Stock Shares Outstanding108,670,159shares95,697,368shares64,338,580shares54,086,381shares50,664,146shares50,664,146shares50,664,146shares
    Non Current Assets Total510,869,000USD223,015,000USD58,915,000USD25,865,000USD20,115,000USD13,427,000USD—
    Non Current Liabilities Total188,561,000USD171,276,000USD27,967,000USD39,366,000USD1,056,791,000USD922,860,000USD—
    Non Current Liabilities Other63,629,000USD42,043,000USD27,967,000USD7,901,000USD3,993,000USD2,469,000USD—
    Non Currrent Assets Other131,166,000USD40,953,000USD24,191,000USD337,000USD334,000USD2,701,000USD—
    Net Working Capital160,905,000USD338,391,000USD-33,664,000USD82,441,000USD-76,552,000USD64,966,000USD—
    Unclassified Non Current Liabilities124,932,000USD129,233,000USD—-7,901,000USD832,267,000USD657,922,000USD—
    Unclassified Equity1,564,755,000USD1,523,632,000USD1,312,092,000USD1,295,935,000USD—-16,809,000USD—
    Short Term Investments—0USD286,736,000USD0USD———
    Unclassified Current Liabilities——26,975,000USD12,953,000USD18,405,000USD12,058,250USD—
    Other Liab———39,366,000USD220,531,000USD262,469,000USD—
    Other Assets———337,000USD334,000USD2,701,000USD—
    Accumulated Depreciation———23,844,000USD———
    Net Tangible Assets———6,534,000USD-969,417,000USD-843,982,000USD—
    Unclassified Non Current Assets—————-2,701,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USD
    Depreciation30,277,000USD
    Stock Based Compensation142,919,000USD
    Change To Account Receivables-101,331,000USD
    Change To Inventory-71,145,000USD
    Change To Liabilities110,784,000USD
    Change In Working Capital-351,435,000USD
    Operating Cash Flow305,584,000USD
    Investing Cash Flow-206,157,000USD
    Common Stock Issuance3,898,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow423,099,000USD
    Financing Cash Flow426,997,000USD
    Effect Of Forex Changes On Cash-39,000USD
    Change In Cash526,385,000USD
    End Cash Flow1,773,578,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Capital Expenditures-17,333,000USD-43,368,000USD-2,052,000USD-36,246,000USD-14,867,000USD-20,560,000USD-7,357,000USD-21,367,000USD
    Net Income—1,969,000USD20,387,000USD-3,623,000USD-31,925,000USD-21,438,000USD-18,520,000USD-16,549,000USD
    Depreciation—13,859,000USD8,704,000USD10,003,000USD14,202,000USD12,279,000USD7,645,000USD6,432,000USD
    Stock Based Compensation—48,549,000USD45,941,000USD64,368,000USD49,440,000USD43,355,000USD26,773,000USD25,350,000USD
    Other Non Cash Items—67,738,000USD3,356,000USD60,545,999USD7,636,000USD-114,000USD857,000USD3,479,000USD
    Change To Account Receivables—-24,487,000USD79,090,000USD-50,495,000USD1,389,000USD-3,195,000USD67,376,000USD-101,010,000USD
    Change To Inventory—-23,184,000USD-24,122,000USD-28,689,000USD3,470,000USD-23,232,000USD-10,425,000USD30,202,000USD
    Change In Working Capital—177,775,000USD113,152,000USD467,959,000USD-177,696,000USD235,493,000USD188,272,000USD-118,095,000USD
    Total Cash From Operating Activities—261,341,000USD191,540,000USD530,679,999USD-138,343,000USD269,575,000USD205,027,000USD-99,383,000USD
    Free Cash Flow—217,973,000USD189,488,000USD494,434,000USD-153,210,000USD249,015,000USD197,670,000USD-120,750,000USD
    Investments—-31,456,000USD-38,528,000USD-65,733,000USD-39,100,000USD-220,560,000USD-25,349,000USD-45,363,000USD
    Total Cashflows From Investing Activities—-74,824,000USD-40,580,000USD-65,733,000USD-39,100,000USD-220,560,000USD-25,349,000USD-45,363,000USD
    Total Cash From Financing Activities—3,837,000USD423,146,000USD1,622,000USD57,000USD2,851,000USD-3,862,000USD1,747,000USD
    Sale Purchase Of Stock—3,898,000USD—————2,309,000USD
    Issuance Of Capital Stock—-61,000USD424,368,000USD0USD0USD0USD0USD0USD
    Change In Cash—190,333,000USD574,114,000USD466,553,000USD-177,362,000USD51,916,000USD175,732,000USD-142,978,000USD
    Begin Period Cash Flow—1,819,102,000USD1,247,193,000USD780,640,000USD958,002,000USD906,086,000USD730,354,000USD873,332,000USD
    End Period Cash Flow—2,009,435,000USD1,821,307,000USD1,247,193,000USD780,640,000USD958,002,000USD906,086,000USD730,354,000USD
    Other Cashflows From Investing Activities—-31,456,000USD-38,528,000USD70,119,000USD—-200,000,000USD-17,992,000USD-637,000USD
    Other Cashflows From Financing Activities—3,837,000USD-1,222,000USD-4,408,000USD1,232,000USD2,851,000USD-3,862,000USD1,747,000USD
    Unclassified Operating Cash Flow—-48,549,000USD—-68,573,000USD————
    Unclassified Investing Cash Flow—31,456,000USD38,528,000USD-33,873,000USD14,867,000USD220,560,000USD25,349,000USD22,004,000USD
    Unclassified Financing Cash Flow—-3,898,000USD—7,205,000USD———-2,309,000USD
    Dividends Paid———-1,175,000USD-1,175,000USD———
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Net Income-14,109,000USD-84,672,000USD-207,894,000USD-139,089,000USD-122,314,000USD-109,521,000USD-104,361,000USD
    Depreciation39,604,000USD23,480,000USD11,311,000USD5,989,000USD4,491,000USD5,734,000USD7,353,000USD
    Stock Based Compensation183,936,000USD112,208,000USD154,227,000USD26,858,000USD97,000USD71,000USD22,000USD
    Other Non Cash Items-52,315,000USD23,575,000USD25,187,000USD5,110,000USD53,000USD84,000USD121,000USD
    Change To Account Receivables15,075,000USD-132,305,000USD-65,817,000USD-508,000USD-1,619,000USD342,000USD-1,128,000USD
    Change To Inventory-58,876,000USD103,000USD-66,380,000USD-60,559,000USD-16,817,000USD-5,653,000USD10,370,000USD
    Change In Working Capital714,028,000USD-136,585,000USD252,583,000USD-47,115,000USD227,240,000USD-20,628,000USD114,050,000USD
    Total Cash From Operating Activities866,939,000USD-58,077,000USD230,794,000USD-148,247,000USD109,567,000USD-124,307,000USD17,185,000USD
    Capital Expenditures-79,030,000USD-44,374,000USD-21,326,000USD-17,950,000USD-12,168,000USD-5,071,000USD-4,327,000USD
    Free Cash Flow787,909,000USD-102,451,000USD209,468,000USD-166,197,000USD97,399,000USD-129,378,000USD12,858,000USD
    Investments-350,742,000USD156,481,000USD-299,464,000USD-17,950,000USD-12,168,000USD-5,059,000USD-4,327,000USD
    Total Cashflows From Investing Activities-350,742,000USD156,481,000USD-299,464,000USD-17,950,000USD-12,168,000USD-5,059,000USD-4,327,000USD
    Total Cash From Financing Activities668,000USD371,036,000USD-24,101,000USD362,448,000USD324,195,688USD100,000,000USD100,000,000USD
    Dividends Paid-1,175,000USD——————
    Issuance Of Capital Stock0USD257,985,000USD0USD384,672,000USD173,796,000USD100,000,000USD0USD
    Change In Cash516,839,000USD469,436,000USD-92,539,000USD196,823,000USD98,370,000USD-30,045,000USD12,809,000USD
    Begin Period Cash Flow730,354,000USD260,918,000USD353,457,000USD156,634,000USD58,264,000USD88,309,000USD75,500,000USD
    End Period Cash Flow1,247,193,000USD730,354,000USD260,918,000USD353,457,000USD156,634,000USD58,264,000USD88,309,000USD
    Other Cashflows From Investing Activities-129,881,000USD-2,137,000USD-5,567,000USD300,000,000USD-320,000,000USD12,000USD—
    Other Cashflows From Financing Activities-3,012,000USD113,051,000USD-24,101,000USD-22,224,000USD-12,168,000USD100,000,000USD-4,327,000USD
    Unclassified Investing Cash Flow208,911,000USD46,511,000USD26,893,000USD-282,050,000USD332,168,000USD5,059,000USD4,327,000USD
    Unclassified Financing Cash Flow4,855,000USD252,242,000USD26,674,000USD22,224,000USD162,567,688USD-100,000,000USD104,327,000USD
    Sale Purchase Of Stock—5,743,000USD-26,674,000USD362,448,000USD———
    Unclassified Operating Cash Flow—3,917,000USD-4,620,000USD————
    Change To Liabilities———121,905,000USD89,269,000USD-43,935,000USD96,965,000USD
    Cash And Cash Equivalents Changes———196,251,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27GeographyInternational83,479,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyUnited States637,359,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductOperation Services37,121,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductSoftware Maintenance And Support12,765,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductSystems670,952,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyInternational48,559,000USD0001837240-26-000024
    Q2 2026Quarterly · 2026-03-31GeographyUnited States627,921,000USD0001837240-26-000024
    Q2 2026Quarterly · 2026-03-31ProductOperation Services29,060,000USD0001837240-26-000024
    Q2 2026Quarterly · 2026-03-31ProductSoftware Maintenance And Support12,924,000USD0001837240-26-000024
    Q2 2026Quarterly · 2026-03-31ProductSystems634,496,000USD0001837240-26-000024
    Q1 2026Quarterly · 2025-12-31GeographyInternational24,348,000USD0001837240-26-000009
    Q1 2026Quarterly · 2025-12-31GeographyUnited States605,637,000USD0001837240-26-000009
    Q1 2026Quarterly · 2025-12-31ProductOperation Services28,808,000USD0001837240-26-000009
    Q1 2026Quarterly · 2025-12-31ProductSoftware Maintenance And Support10,885,000USD0001837240-26-000009
    Q1 2026Quarterly · 2025-12-31ProductSystems590,292,000USD0001837240-26-000009
    Q4 2025Quarterly · 2025-09-30GeographyInternational14,966,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States603,491,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOperation Services26,857,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSoftware Maintenance And Support9,271,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSystems582,329,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyInternational47,859,000USD0001837240-25-000278
    FY 2025Yearly · 2025-09-30GeographyUnited States2,199,063,000USD0001837240-25-000278
    FY 2025Yearly · 2025-09-30ProductOperation Services98,452,000USD0001837240-25-000278
    FY 2025Yearly · 2025-09-30ProductSoftware Maintenance And Support29,602,000USD0001837240-25-000278
    FY 2025Yearly · 2025-09-30ProductSystems2,118,868,000USD0001837240-25-000278
    Q3 2025Quarterly · 2025-06-30GeographyInternational7,236,000USD0001837240-25-000263
    Q3 2025Quarterly · 2025-06-30GeographyUnited States584,885,000USD0001837240-25-000263
    Q3 2025Quarterly · 2025-06-30ProductOperation Services24,892,000USD0001837240-25-000263
    Q3 2025Quarterly · 2025-06-30ProductSoftware Maintenance And Support8,121,000USD0001837240-25-000263
    Q3 2025Quarterly · 2025-06-30ProductSystems559,108,000USD0001837240-25-000263
    Q2 2025Quarterly · 2025-03-31GeographyInternational25,148,000USD0001837240-26-000024
    Q2 2025Quarterly · 2025-03-31GeographyUnited States524,503,000USD0001837240-26-000024
    Q2 2025Quarterly · 2025-03-31ProductOperation Services29,594,000USD0001837240-26-000024
    Q2 2025Quarterly · 2025-03-31ProductSoftware Maintenance And Support6,685,000USD0001837240-26-000024
    Q2 2025Quarterly · 2025-03-31ProductSystems513,372,000USD0001837240-26-000024
    Q1 2025Quarterly · 2024-12-31GeographyInternational509,000USD0001837240-26-000009
    Q1 2025Quarterly · 2024-12-31GeographyUnited States486,184,000USD0001837240-26-000009
    Q1 2025Quarterly · 2024-12-31ProductOperation Services17,109,000USD0001837240-26-000009
    Q1 2025Quarterly · 2024-12-31ProductSoftware Maintenance And Support5,525,000USD0001837240-26-000009
    Q1 2025Quarterly · 2024-12-31ProductSystems464,059,000USD0001837240-26-000009
    Q4 2024Quarterly · 2024-09-30GeographyCanada993,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States533,542,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductOperation Services22,226,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSoftware Maintenance And Support5,893,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSystems536,447,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational3,834,000USD0001837240-25-000278
    FY 2024Yearly · 2024-09-30GeographyUnited States1,784,345,000USD0001837240-25-000278
    FY 2024Yearly · 2024-09-30ProductOperation Services68,566,000USD0001837240-25-000278
    FY 2024Yearly · 2024-09-30ProductSoftware Maintenance And Support14,173,000USD0001837240-25-000278
    FY 2024Yearly · 2024-09-30ProductSystems1,705,440,000USD0001837240-25-000278
    FY 2023Yearly · 2023-09-30GeographyInternational3,714,000USD0001837240-25-000278
    FY 2023Yearly · 2023-09-30GeographyUnited States1,173,177,000USD0001837240-25-000278
    FY 2023Yearly · 2023-09-30ProductOperation Services32,231,000USD0001837240-25-000278
    FY 2023Yearly · 2023-09-30ProductSoftware Maintenance And Support6,601,000USD0001837240-25-000278
    FY 2023Yearly · 2023-09-30ProductSystems1,138,059,000USD0001837240-25-000278
    FY 2022Yearly · 2022-09-30GeographyCanada3,368,000USD0001837240-24-000232
    FY 2022Yearly · 2022-09-30GeographyUnited States589,944,000USD0001837240-24-000232
    FY 2022Yearly · 2022-09-30ProductOperation Services21,584,000USD0001837240-24-000232
    FY 2022Yearly · 2022-09-30ProductSoftware Maintenance And Support3,735,000USD0001837240-24-000232
    FY 2022Yearly · 2022-09-30ProductSystems567,993,000USD0001837240-24-000232
    FY 2021Yearly · 2021-09-30GeographyCanada3,704,000USD0001837240-23-000189
    FY 2021Yearly · 2021-09-30GeographyUnited States248,209,000USD0001837240-23-000189
    FY 2021Yearly · 2021-09-30ProductOperation Services20,341,000USD0001837240-23-000189
    FY 2021Yearly · 2021-09-30ProductSoftware Maintenance And Support4,009,000USD0001837240-23-000189
    FY 2021Yearly · 2021-09-30ProductSystems227,563,000USD0001837240-23-000189
    FY 2020Yearly · 2020-09-30GeographyCanada37,737,000USD0001837240-22-000049
    FY 2020Yearly · 2020-09-30GeographyUnited States54,349,000USD0001837240-22-000049
    FY 2020Yearly · 2020-09-30ProductOperation Services18,654,000USD0001837240-22-000049
    FY 2020Yearly · 2020-09-30ProductSoftware Maintenance And Support2,614,000USD0001837240-22-000049
    FY 2020Yearly · 2020-09-30ProductSystems70,818,000USD0001837240-22-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.