| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc. | 47.35B | 421.13 | 54.91 | 0.97% | 10.41% | 23.42% | 2.87% | 0.98 |
| HIHillenbrand, Inc. | 2.24B | 31.83 | 43.01 | -15.99% | 1.61% | 3.03% | 0.8% | 1.12 |
| EMREmerson Electric Co. | 83.23B | 148.02 | 36.64 | 3% | 12.73% | 11.3% | 3.2% | 0.68 |
| PSNParsons Corporation | 7.69B | 72.22 | 34.07 | 24.03% | 5.96% | 14.52% | 6.17% | 0.56 |
| EPACEnerpac Tool Group Corp. | 2.18B | 41.40 | 24.35 | 4.65% | 14.64% | 20.92% | 4.21% | 0.53 |
| OTISOtis Worldwide Corporation | 35.21B | 90.35 | 22.20 | 0.37% | 9.41% | 4.08% | ||
| TNCTennant Company | 1.45B | 79.73 | 18.20 | 3.47% | 4.42% | 8.53% | 4.73% | 0.41 |
| CXTCrane NXT, Co. | 2.97B | 51.73 | 16.22 | 6.86% | 9.8% | 12.76% | 5.68% | 0.76 |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 92.09M | 251.91M | 593.31M | 1.18B | 1.79B | 2.25B |
| Revenue Growth % | - | 1.74% | 1.36% | 0.98% | 0.52% | 0.26% |
| Cost of Goods Sold | 111.02M | 241.47M | 493.67M | 967.39M | 1.51B | 1.82B |
| COGS % of Revenue | 1.21% | 0.96% | 0.83% | 0.82% | 0.84% | 0.81% |
| Gross Profit | -18.93M | 10.45M | 99.65M | 209.5M | 279.1M | 422.61M |
| Gross Margin % | -0.21% | 0.04% | 0.17% | 0.18% | 0.16% | 0.19% |
| Gross Profit Growth % | - | 1.55% | 8.54% | 1.1% | 0.33% | 0.51% |
| Operating Expenses | 91.45M | 132.83M | 240.02M | 432.74M | 395.82M | 537.62M |
| OpEx % of Revenue | 0.99% | 0.53% | 0.4% | 0.37% | 0.22% | 0.24% |
| Selling, General & Admin | 35.59M | 59.44M | 115.88M | 215.63M | 188.93M | 298.73M |
| SG&A % of Revenue | 0.39% | 0.24% | 0.2% | 0.18% | 0.11% | 0.13% |
| Research & Development | 55.86M | 73.39M | 124.14M | 195.04M | 173.46M | 216.01M |
| R&D % of Revenue | 0.61% | 0.29% | 0.21% | 0.17% | 0.1% | 0.1% |
| Other Operating Expenses | 0 | 0 | 0 | 22.07M | 33.43M | 22.87M |
| Operating Income | -110.38M | -122.38M | -140.38M | -223.23M | -116.72M | -115.01M |
| Operating Margin % | -1.2% | -0.49% | -0.24% | -0.19% | -0.07% | -0.05% |
| Operating Income Growth % | - | -0.11% | -0.15% | -0.59% | 0.48% | 0.01% |
| EBITDA | -104.64M | -117.89M | -134.39M | -211.92M | -93.5M | -70.88M |
| EBITDA Margin % | -1.14% | -0.47% | -0.23% | -0.18% | -0.05% | -0.03% |
| EBITDA Growth % | - | -0.13% | -0.14% | -0.58% | 0.56% | 0.24% |
| D&A (Non-Cash Add-back) | 5.73M | 4.49M | 5.99M | 11.31M | 23.23M | 44.13M |
| EBIT | -110.38M | -122.38M | -140.38M | -201.16M | -83.29M | -92.13M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 809K | 67K | 1.29M | 10.72M | 36.27M | 22.35M |
| Pretax Income | -109.57M | -122.31M | -139.09M | -212.51M | -80.46M | -92.66M |
| Pretax Margin % | -1.19% | -0.49% | -0.23% | -0.18% | -0.04% | -0.04% |
| Income Tax | -47K | 0 | 0 | -4.62M | 4.21M | -1.63M |
| Effective Tax Rate % | 1% | 1% | 0.57% | 0.11% | 0.17% | 0.18% |
| Net Income | -109.52M | -122.31M | -79M | -23.87M | -13.49M | -16.94M |
| Net Margin % | -1.19% | -0.49% | -0.13% | -0.02% | -0.01% | -0.01% |
| Net Income Growth % | - | -0.12% | 0.35% | 0.7% | 0.43% | -0.26% |
| Net Income (Continuing) | -109.52M | -122.31M | -139.09M | -207.89M | -84.67M | -91.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 61.76M | -2.8M | 192.9M | 261.89M |
| EPS (Diluted) | 0.00 | 0.00 | -0.13 | -0.37 | -0.08 | -0.16 |
| EPS Growth % | - | - | - | -1.85% | 0.78% | -1% |
| EPS (Basic) | 0.00 | 0.00 | -0.13 | -0.37 | -0.08 | -0.16 |
| Diluted Shares Outstanding | 50.66M | 50.66M | 54.09M | 64.34M | 95.7M | 108.67M |
| Basic Shares Outstanding | 50.66M | 50.66M | 54.09M | 64.34M | 95.7M | 108.67M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 211.53M | 260.42M | 605.4M | 991.79M | 1.36B | 1.87B |
| Cash & Short-Term Investments | 58.26M | 156.63M | 353.46M | 545.51M | 727.31M | 1.24B |
| Cash Only | 58.26M | 156.63M | 353.46M | 258.77M | 727.31M | 1.24B |
| Short-Term Investments | 0 | 0 | 0 | 286.74M | 0 | 0 |
| Accounts Receivable | 2.49M | 63.37M | 105.23M | 190.35M | 419.78M | 368.36M |
| Days Sales Outstanding | 9.87 | 91.82 | 64.74 | 59.04 | 85.69 | 59.84 |
| Inventory | 16.45M | 33.56M | 91.9M | 136.12M | 106.14M | 164.39M |
| Days Inventory Outstanding | 54.1 | 50.73 | 67.95 | 51.36 | 25.67 | 32.89 |
| Other Current Assets | 131.69M | 489K | 29.15M | 34.58M | 102.31M | 92.05M |
| Total Non-Current Assets | 13.43M | 20.11M | 25.86M | 58.91M | 223.01M | 531.4M |
| Property, Plant & Equipment | 9.19M | 18.62M | 24.88M | 34.51M | 97.11M | 141.12M |
| Fixed Asset Turnover | 10.02x | 13.53x | 23.85x | 34.11x | 18.41x | 15.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 59.87M |
| Intangible Assets | 1.54M | 1.16M | 650K | 217K | 3.66M | 79.15M |
| Long-Term Investments | 0 | 320.01M | 0 | 0 | 81.29M | 185.33M |
| Other Non-Current Assets | 2.7M | 334K | 337K | 24.19M | 40.95M | 65.93M |
| Total Assets | 224.95M | 280.54M | 631.26M | 1.05B | 1.58B | 2.4B |
| Asset Turnover | 0.41x | 0.90x | 0.94x | 1.12x | 1.13x | 0.94x |
| Asset Growth % | - | 0.25% | 1.25% | 0.66% | 0.5% | 0.52% |
| Total Current Liabilities | 146.56M | 336.97M | 522.96M | 1.03B | 1.02B | 1.73B |
| Accounts Payable | 5.96M | 28.02M | 68.45M | 109.92M | 175.19M | 286.67M |
| Days Payables Outstanding | 19.6 | 42.35 | 50.61 | 41.47 | 42.37 | 57.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 7.72M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -12.08M | -18.41M | 12.95M | 28.32M | 165.64M | 200.44M |
| Current Ratio | 1.44x | 0.77x | 1.16x | 0.97x | 1.33x | 1.08x |
| Quick Ratio | 1.33x | 0.67x | 0.98x | 0.83x | 1.23x | 0.99x |
| Cash Conversion Cycle | 44.36 | 100.2 | 82.07 | 68.92 | 68.98 | 35.37 |
| Total Non-Current Liabilities | 922.86M | 1.06B | 39.37M | 27.97M | 171.28M | 188.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 23.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 662.86M | 840.25M | 7.9M | 27.97M | 42.04M | 39.67M |
| Total Liabilities | 1.07B | 1.39B | 562.32M | 1.05B | 1.19B | 1.92B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 31.68M |
| Net Debt | -58.26M | -156.63M | -353.46M | -258.77M | -727.31M | -1.21B |
| Debt / Equity | - | - | - | - | - | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -844.47M | -1.11B | 68.94M | -2.72M | 390.13M | 483.21M |
| Equity Growth % | - | -0.32% | 1.06% | -1.04% | 144.64% | 0.24% |
| Book Value per Share | -16.67 | -21.97 | 1.27 | -0.04 | 4.08 | 4.45 |
| Total Shareholders' Equity | -844.47M | -1.11B | 7.18M | 82K | 197.23M | 221.32M |
| Common Stock | 16.81M | 16.81M | 56K | 56K | 60K | 60K |
| Retained Earnings | -856.86M | -1.15B | -1.29B | -1.31B | -1.32B | -1.34B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.42M | -2.09M | -2.29M | -1.69M | -2.59M | -2.69M |
| Minority Interest | 0 | 0 | 61.76M | -2.8M | 192.9M | 261.89M |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -124.31M | 109.57M | -148.25M | 230.79M | -58.08M | 866.94M |
| Operating CF Margin % | -1.35% | 0.43% | -0.25% | 0.2% | -0.03% | 0.39% |
| Operating CF Growth % | - | 1.88% | -2.35% | 2.56% | -1.25% | 15.93% |
| Net Income | -109.52M | -122.31M | -139.09M | -207.89M | -84.67M | -14.11M |
| Depreciation & Amortization | 5.73M | 4.49M | 5.99M | 11.31M | 23.48M | 39.6M |
| Stock-Based Compensation | 71K | 97K | 26.86M | 154.23M | 112.21M | 183.94M |
| Deferred Taxes | -47K | 0 | 0 | -4.62M | 3.92M | -4.21M |
| Other Non-Cash Items | 84K | 53K | 5.11M | 25.19M | 23.57M | 550.14M |
| Working Capital Changes | -20.63M | 227.24M | -47.12M | 252.58M | -136.59M | 111.58M |
| Change in Receivables | 342K | -1.62M | -508K | -65.82M | -132.31M | 15.07M |
| Change in Inventory | -5.65M | -16.82M | -60.56M | -66.38M | 103K | -58.88M |
| Change in Payables | -4.81M | 22.17M | 41.53M | 41.41M | 65.27M | 96.9M |
| Cash from Investing | -5.06M | -12.17M | -17.95M | -299.46M | 156.48M | -350.74M |
| Capital Expenditures | -5.07M | -12.17M | -17.95M | -15.69M | -42.24M | -79.03M |
| CapEx % of Revenue | 0.06% | 0.05% | 0.03% | 0.01% | 0.02% | 0.04% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 12K | 0 | 0 | -5.57M | -2.14M | -129.88M |
| Cash from Financing | 100M | 0 | 362.45M | -24.1M | 371.04M | 668K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -22.22M | -24.1M | 113.05M | -4.19M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -129.38M | 97.4M | -166.2M | 209.47M | -102.45M | 787.91M |
| FCF Margin % | -1.4% | 0.39% | -0.28% | 0.18% | -0.06% | 0.35% |
| FCF Growth % | - | 1.75% | -2.71% | 2.26% | -1.49% | 8.69% |
| FCF per Share | -2.55 | 1.92 | -3.07 | 3.26 | -1.07 | 7.25 |
| FCF Conversion (FCF/Net Income) | 1.14x | -0.90x | 1.88x | -9.67x | 4.31x | -51.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -114.59% | -72.08% | -6.96% | -3.88% |
| Gross Margin | -20.56% | 4.15% | 16.79% | 17.8% | 15.61% | 18.81% |
| Net Margin | -118.93% | -48.55% | -13.31% | -2.03% | -0.75% | -0.75% |
| Debt / Equity | - | - | - | - | - | 0.07x |
| FCF Conversion | 1.14x | -0.90x | 1.88x | -9.67x | 4.31x | -51.19x |
| Revenue Growth | - | 173.56% | 135.52% | 98.36% | 51.94% | 25.65% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Systems | 567.99M | 1.14B | 1.71B | 2.12B |
| Systems Growth | - | 100.36% | 49.86% | 24.24% |
| Operation Services | 25.1M | 37.85M | 68.57M | 105.3M |
| Operation Services Growth | - | 50.84% | 81.13% | 53.58% |
| Software Maintenance And Support | 4.39M | 9.22M | 14.17M | 29.6M |
| Software Maintenance And Support Growth | - | 110.07% | 53.69% | 108.86% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| UNITED STATES | 589.94M | 1.17B | 1.78B | 2.2B |
| UNITED STATES Growth | - | 98.86% | 52.10% | 23.24% |
| Non-US | - | - | - | 47.86M |
| Non-US Growth | - | - | - | - |
| CANADA | 3.37M | 3.71M | 3.83M | - |
| CANADA Growth | - | 10.27% | 3.23% | - |
Symbotic Inc. (SYM) reported $2.25B in revenue for fiscal year 2025. This represents a 2340% increase from $92.1M in 2020.
Symbotic Inc. (SYM) grew revenue by 25.7% over the past year. This is strong growth.
Symbotic Inc. (SYM) reported a net loss of $16.9M for fiscal year 2025.
Symbotic Inc. (SYM) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.
Symbotic Inc. (SYM) generated $787.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.