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Symbotic Inc.(SYM)Earnings, Financials & Key Ratios
SYM•NASDAQ
$61.16
$6.79B mkt cap·Price updated May 6, 2026
AboutSymbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.Show more
- Revenue$2.25B+25.7%
- EBITDA-$71M+24.2%
- Net Income-$17M-25.6%
- EPS (Diluted)-0.16-100.0%
- Gross Margin18.81%+20.5%
- EBITDA Margin-3.15%+39.7%
- Operating Margin-5.12%+21.6%
- Net Margin-0.75%
- ROE-3.88%+44.3%
SYM Key Insights
Symbotic Inc. (SYM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 31.2%
- ✓FCF machine: 35.1% free cash flow margin
- ✓Strong 5Y sales CAGR of 89.4%
✗Weaknesses
- ✗Shares diluted 13.6% in last year
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 13.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SYM Price & Volume
Symbotic Inc. (SYM) stock price & volume — 10-year historical chart
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SYM Growth Metrics
Symbotic Inc. (SYM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years89.44%
3 Years55.87%
TTM21.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM214.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.82%
Return on Capital
10 Years-364.93%
5 Years-409.76%
3 Years-130.91%
Last Year-18.65%
SYM Recent Earnings
Symbotic Inc. (SYM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 4, 2026EPS
$0.12
Est $0.08
+63.0%
Revenue
$630M
Est $623M
+1.2%
Q4 2025
Nov 24, 2025EPS
$0.53
Est $0.06
+732.5%
Revenue
$618M
Est $604M
+2.4%
Q3 2025
Aug 6, 2025EPS
$0.05
Est $0.05
-205.5%
Revenue
$592M
Est $533M
+11.0%
Q2 2025
May 7, 2025EPS
$0.04
Est $0.04
-195.0%
Revenue
$550M
Est $522M
+5.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.12vs $0.08+63.0% | $630Mvs $623M+1.2% |
| Q4 2025 | Nov 24, 2025 | $0.53vs $0.06+732.5% | $618Mvs $604M+2.4% |
| Q3 2025 | Aug 6, 2025 | $0.05vs $0.05-205.5% | $592Mvs $533M+11.0% |
| Q2 2025 | May 7, 2025 | $0.04vs $0.04-195.0% | $550Mvs $522M+5.2% |
Based on last 12 quarters of dataView full earnings history →
SYM Peer Comparison
Symbotic Inc. (SYM) competitors in Robotics and factory automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SSYS | 790.28M | 9.25 | -5.44 | -8.79% | -22.69% | -15.29% | 0.04 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 GTLS | 9.94B | 207.76 | 629.58 | 2.49% | 0.95% | 1.2% | 1.11 | |
 RKLB | 48.74B | 84.65 | -228.78 | 37.96% | -32.94% | -19.23% | 0.15 | |
 VICR | 12.64B | 280.34 | 107.41 | 13.55% | 26.19% | 18.73% | 0.02 | |
 PLUS | 2.21B | 83.45 | 20.55 | -7.03% | 7.61% | 12.49% | 0.13 | |
 CGNX | 10.4B | 62.26 | 91.56 | 8.73% | 11.51% | 7.72% | 0.05 | |
 IRBT | 1.72M | 0.05 | -0.01 | -23.44% | -38.16% | -112.92% | 3.71 |
Compare SYM vs Peers
Symbotic Inc. (SYM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SYM Income Statement
Symbotic Inc. (SYM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 92.09M | 251.91M | 593.31M | 1.18B | 1.79B | 2.25B | 2.52B |
| Revenue Growth % | - | 173.56% | 135.52% | 98.36% | 51.94% | 25.65% | 21.52% |
| Cost of Goods Sold | 111.02M | 241.47M | 493.67M | 967.39M | 1.51B | 1.82B | 2.02B |
| COGS % of Revenue | 120.56% | 95.85% | 83.2% | 82.2% | 84.39% | 81.19% | - |
| Gross Profit | -18.93M▲ 0% | 10.45M▲ 155.2% | 99.65M▲ 853.8% | 209.5M▲ 110.2% | 279.1M▲ 33.2% | 422.61M▲ 51.4% | 501.51M▲ 0% |
| Gross Margin % | -20.56% | 4.15% | 16.79% | 17.8% | 15.61% | 18.81% | 19.92% |
| Gross Profit Growth % | - | 155.19% | 853.83% | 110.25% | 33.22% | 51.42% | - |
| Operating Expenses | 91.45M | 132.83M | 240.02M | 432.74M | 395.82M | 537.62M | 525.14M |
| OpEx % of Revenue | 99.31% | 52.73% | 40.45% | 36.77% | 22.14% | 23.93% | - |
| Selling, General & Admin | 35.59M | 59.44M | 115.88M | 215.63M | 188.93M | 298.73M | 325.57M |
| SG&A % of Revenue | 38.64% | 23.6% | 19.53% | 18.32% | 10.57% | 13.3% | - |
| Research & Development | 55.86M | 73.39M | 124.14M | 195.04M | 173.46M | 216.01M | 193.05M |
| R&D % of Revenue | 60.66% | 29.13% | 20.92% | 16.57% | 9.7% | 9.61% | - |
| Other Operating Expenses | 0 | 0 | 0 | 22.07M | 33.43M | 22.87M | 1.01M |
| Operating Income | -110.38M▲ 0% | -122.38M▼ 10.9% | -140.38M▼ 14.7% | -223.23M▼ 59.0% | -116.72M▲ 47.7% | -115.01M▲ 1.5% | -23.63M▲ 0% |
| Operating Margin % | -119.86% | -48.58% | -23.66% | -18.97% | -6.53% | -5.12% | -0.94% |
| Operating Income Growth % | - | -10.88% | -14.7% | -59.02% | 47.71% | 1.47% | - |
| EBITDA | -104.64M | -117.89M | -134.39M | -211.92M | -93.5M | -70.88M | 10.67M |
| EBITDA Margin % | -113.64% | -46.8% | -22.65% | -18.01% | -5.23% | -3.15% | 0.42% |
| EBITDA Growth % | - | -12.66% | -13.99% | -57.69% | 55.88% | 24.19% | 122.88% |
| D&A (Non-Cash Add-back) | 5.73M | 4.49M | 5.99M | 11.31M | 23.23M | 44.13M | 34.3M |
| EBIT | -110.38M | -122.38M | -140.38M | -201.16M | -83.29M | -92.13M | -23.58M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 809K | 67K | 1.29M | 10.72M | 36.27M | 22.35M | 3.1M |
| Pretax Income | -109.57M▲ 0% | -122.31M▼ 11.6% | -139.09M▼ 13.7% | -212.51M▼ 52.8% | -80.46M▲ 62.1% | -92.66M▼ 15.2% | -20.53M▲ 0% |
| Pretax Margin % | -118.98% | -48.55% | -23.44% | -18.06% | -4.5% | -4.12% | -0.82% |
| Income Tax | -47K | 0 | 0 | -4.62M | 4.21M | -1.63M | -336K |
| Effective Tax Rate % | 0.04% | 0% | 0% | 2.17% | -5.23% | 1.76% | 1.64% |
| Net Income | -109.52M▲ 0% | -122.31M▼ 11.7% | -79M▲ 35.4% | -23.87M▲ 69.8% | -13.49M▲ 43.5% | -16.94M▼ 25.6% | 10.58M▲ 0% |
| Net Margin % | -118.93% | -48.55% | -13.31% | -2.03% | -0.75% | -0.75% | 0.42% |
| Net Income Growth % | - | -11.68% | 35.41% | 69.79% | 43.48% | -25.55% | 214.47% |
| Net Income (Continuing) | -109.52M | -122.31M | -139.09M | -207.89M | -84.67M | -91.03M | -20.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 61.76M | -2.8M | 192.9M | 261.89M | 0 |
| EPS (Diluted) | 0.00▲ 0% | -19.03▲ 0% | -0.13▲ 99.3% | -0.37▼ 184.6% | -0.08▲ 78.4% | -0.16▼ 100.0% | 0.08▲ 0% |
| EPS Growth % | - | - | 99.32% | -184.62% | 78.38% | -100% | 36.82% |
| EPS (Basic) | 0.00 | -19.03 | -0.13 | -0.37 | -0.08 | -0.16 | - |
| Diluted Shares Outstanding | 50.66M | 50.66M | 54.09M | 64.34M | 95.7M | 108.67M | 134.36M |
| Basic Shares Outstanding | 50.66M | 50.66M | 54.09M | 64.34M | 95.7M | 108.67M | 125.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
SYM Balance Sheet
Symbotic Inc. (SYM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 211.53M | 260.42M | 605.4M | 991.79M | 1.36B | 1.89B | 2.92B |
| Cash & Short-Term Investments | 58.26M | 156.63M | 353.46M | 545.51M | 727.31M | 1.24B | 2.01B |
| Cash Only | 58.26M | 156.63M | 353.46M | 258.77M | 727.31M | 1.24B | 2.01B |
| Short-Term Investments | 0 | 0 | 0 | 286.74M | 0 | 0 | 0 |
| Accounts Receivable | 2.49M | 63.37M | 105.23M | 190.35M | 419.78M | 368.36M | 585.62M |
| Days Sales Outstanding | 9.87 | 91.82 | 64.74 | 59.04 | 85.69 | 59.84 | 61.05 |
| Inventory | 16.45M | 33.56M | 91.9M | 136.12M | 106.14M | 164.39M | 201.24M |
| Days Inventory Outstanding | 54.1 | 50.73 | 67.95 | 51.36 | 25.67 | 32.89 | 31.16 |
| Other Current Assets | 131.69M | 489K | 29.15M | 119.81M | 102.31M | 112.58M | 125.97M |
| Total Non-Current Assets | 13.43M | 20.11M | 25.86M | 58.91M | 223.01M | 510.87M | 573.19M |
| Property, Plant & Equipment | 9.19M | 18.62M | 24.88M | 34.51M | 97.11M | 117.65M | 146.46M |
| Fixed Asset Turnover | 10.02x | 13.53x | 23.85x | 34.11x | 18.41x | 19.10x | 22.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 59.87M | 59.87M |
| Intangible Assets | 1.54M | 1.16M | 650K | 217K | 3.66M | 79.15M | 87.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 81.29M | 123.03M | 372.11M |
| Other Non-Current Assets | 2.7M | 334K | 337K | 24.19M | 40.95M | 131.17M | 631.39M |
| Total Assets | 224.95M▲ 0% | 280.54M▲ 24.7% | 631.26M▲ 125.0% | 1.05B▲ 66.4% | 1.58B▲ 50.2% | 2.4B▲ 52.1% | 3.5B▲ 0% |
| Asset Turnover | 0.41x | 0.90x | 0.94x | 1.12x | 1.13x | 0.94x | 0.94x |
| Asset Growth % | - | 24.71% | 125.02% | 66.45% | 50.24% | 52.11% | 221.85% |
| Total Current Liabilities | 146.56M | 336.97M | 522.96M | 1.03B | 1.02B | 1.73B | 2.02B |
| Accounts Payable | 5.96M | 28.02M | 68.45M | 109.92M | 175.19M | 286.67M | 293.68M |
| Days Payables Outstanding | 19.6 | 42.35 | 50.61 | 41.47 | 42.37 | 57.36 | 48.08 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 120.78M | 259.42M | 394.24M | 787.23M | 676.31M | 1.24B | 4.95B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 545.16M |
| Current Ratio | 1.44x | 0.77x | 1.16x | 0.97x | 1.33x | 1.09x | 1.09x |
| Quick Ratio | 1.33x | 0.67x | 0.98x | 0.83x | 1.23x | 1.00x | 1.00x |
| Cash Conversion Cycle | 44.36 | 100.2 | 82.07 | 68.92 | 68.98 | 35.37 | 44.12 |
| Total Non-Current Liabilities | 922.86M | 1.06B | 39.37M | 27.97M | 171.28M | 188.56M | 446.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 662.86M | 840.25M | 7.9M | 27.97M | 42.04M | 63.63M | 632.8M |
| Total Liabilities | 1.07B | 1.39B | 562.32M | 1.05B | 1.19B | 1.92B | 2.47B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -58.26M | -156.63M | -353.46M | -258.77M | -727.31M | -1.24B | -2.01B |
| Debt / Equity | - | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | 0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | -188.36x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | -844.47M▲ 0% | -1.11B▼ 31.8% | 68.94M▲ 106.2% | -2.72M▼ 103.9% | 390.13M▲ 14464.1% | 483.21M▲ 23.9% | 1.03B▲ 0% |
| Equity Growth % | - | -31.83% | 106.19% | -103.94% | 14464.14% | 23.86% | 328.29% |
| Book Value per Share | -16.67 | -21.97 | 1.27 | -0.04 | 4.08 | 4.45 | 7.65 |
| Total Shareholders' Equity | -844.47M | -1.11B | 7.18M | 82K | 197.23M | 221.32M | 1.03B |
| Common Stock | 16.81M | 16.81M | 56K | 56K | 60K | 60K | 14K |
| Retained Earnings | -856.86M | -1.15B | -1.29B | -1.31B | -1.32B | -1.34B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.42M | -2.09M | -2.29M | -1.69M | -2.59M | -2.69M | 0 |
| Minority Interest | 0 | 0 | 61.76M | -2.8M | 192.9M | 261.89M | 0 |
SYM Cash Flow Statement
Symbotic Inc. (SYM) cash flow — operating, investing & free cash flow history
| Line item | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -124.31M | 109.57M | -148.25M | 230.79M | -58.08M | 866.94M | 866.94M |
| Operating CF Margin % | -134.99% | 43.49% | -24.99% | 19.61% | -3.25% | 38.58% | - |
| Operating CF Growth % | - | 188.14% | -235.3% | 255.68% | -125.16% | 1592.74% | 249.76% |
| Net Income | -109.52M | -122.31M | -139.09M | -207.89M | -84.67M | -14.11M | 10.58M |
| Depreciation & Amortization | 5.73M | 4.49M | 5.99M | 11.31M | 23.48M | 39.6M | 44.23M |
| Stock-Based Compensation | 71K | 97K | 26.86M | 154.23M | 112.21M | 183.94M | 143.93M |
| Deferred Taxes | -47K | 0 | 0 | -4.62M | 3.92M | -4.21M | -4.21M |
| Other Non-Cash Items | 84K | 53K | 5.11M | 25.19M | 23.57M | -52.31M | 270.61M |
| Working Capital Changes | -20.63M | 227.24M | -47.12M | 252.58M | -136.59M | 714.03M | 403.42M |
| Change in Receivables | 342K | -1.62M | -508K | -65.82M | -132.31M | 15.07M | 5.5M |
| Change in Inventory | -5.65M | -16.82M | -60.56M | -66.38M | 103K | -58.88M | -72.53M |
| Change in Payables | -4.81M | 22.17M | 41.53M | 41.41M | 65.27M | 96.9M | 69.76M |
| Cash from Investing | -5.06M | -12.17M | -17.95M | -299.46M | 156.48M | -350.74M | -220.24M |
| Capital Expenditures | -5.07M | -12.17M | -17.95M | -15.69M | -42.24M | -79.03M | -96.53M |
| CapEx % of Revenue | 5.51% | 4.83% | 3.03% | 1.33% | 2.36% | 3.52% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -141.83M | -141.83M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 12K | 0 | 0 | -5.57M | -2.14M | 0 | 38.66M |
| Cash from Financing | 100M | 0 | 362.45M | -24.1M | 371.04M | 668K | 428.66M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 100M | 0 | 384.67M | 0 | 257.99M | 4.86M | 429.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M |
| Other Financing | 0 | 0 | -22.22M | -24.1M | 113.05M | -3.01M | -561K |
| Net Change in Cash | -30.05M▲ 0% | 98.37M▲ 427.4% | 196.82M▲ 100.1% | -92.54M▼ 147.0% | 469.44M▲ 607.3% | 516.84M▲ 10.1% | 1.05B▲ 0% |
| Free Cash Flow | -129.38M▲ 0% | 97.4M▲ 175.3% | -166.2M▼ 270.6% | 209.47M▲ 226.0% | -102.45M▼ 148.9% | 787.91M▲ 869.1% | 748.68M▲ 0% |
| FCF Margin % | -140.5% | 38.66% | -28.01% | 17.8% | -5.73% | 35.07% | 29.74% |
| FCF Growth % | - | 175.28% | -270.64% | 226.04% | -148.91% | 869.06% | 108.45% |
| FCF per Share | -2.55 | 1.92 | -3.07 | 3.26 | -1.07 | 7.25 | 7.25 |
| FCF Conversion (FCF/Net Income) | 1.14x | -0.90x | 1.88x | -9.67x | 4.31x | -51.19x | 70.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SYM Key Ratios
Symbotic Inc. (SYM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -114.59% | -72.08% | -6.96% | -3.88% | 1.45% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | 2.41% |
| Gross Margin | 4.15% | 16.79% | 17.8% | 15.61% | 18.81% | 19.92% |
| Net Margin | -48.55% | -13.31% | -2.03% | -0.75% | -0.75% | 0.42% |
| Debt / Equity | - | - | - | - | - | 0.00x |
| FCF Conversion | -0.90x | 1.88x | -9.67x | 4.31x | -51.19x | 70.74x |
| Revenue Growth | 173.56% | 135.52% | 98.36% | 51.94% | 25.65% | 21.52% |
SYM SEC Filings & Documents
Symbotic Inc. (SYM) SEC filings — annual & quarterly reports (10-K, 10-Q)
SYM Frequently Asked Questions
Symbotic Inc. (SYM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Symbotic Inc. (SYM) reported $2.52B in revenue for fiscal year 2025. This represents a 2633% increase from $92.1M in 2020.
Symbotic Inc. (SYM) grew revenue by 25.7% over the past year. This is strong growth.
Yes, Symbotic Inc. (SYM) is profitable, generating $10.6M in net income for fiscal year 2025 (-0.8% net margin).
Dividend & Returns
Symbotic Inc. (SYM) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Symbotic Inc. (SYM) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.
Symbotic Inc. (SYM) generated $748.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More SYM
Symbotic Inc. (SYM) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates