NASDAQ : SYM

Symbotic Inc. — Financial statements

Industrials · Specialty Industrial Machinery · United States

Last price 37.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.94B

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Financial statements

Symbotic Inc. (SYM) reported revenue of 2.65B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year October - September; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue2.65B2.25B1.79B1.18B593.31M251.91M
Cost of Revenue2.08B1.82B1.51B967.39M493.67M241.47M
Gross Profit562.71M421.97M279.10M209.50M99.65M10.45M
Selling, General & Admin345.83M287.48M188.61M215.90M115.88M59.44M
Research & Development203.12M216.01M173.46M195.04M124.14M73.39M
Operating Expenses548.95M503.50M362.07M410.94M240.02M132.83M
Operating Income13.76M-81.53M-82.97M-201.44M-140.38M-122.38M
Earnings From Equity Investments-28.26M-13.72M-777.00K
Currency Exchange Gain (Loss)-100.00K
Other Non Operating Income (Expenses)54.18M36.06M37.04M10.72M1.29M167.00K
EBT Excluding Unusual Items50.15M-59.18M-46.70M-190.72M-139.09M-122.31M
Merger & Restructuring Charges-14.01M-33.48M-33.76M-19.77M
Other Unusual Items-2.03M
Pretax Income34.25M-92.66M-80.46M-212.51M-139.09M-122.31M
Income Tax Expense-385.00K-1.63M4.21M-4.62M
Earnings From Continuing Operations34.64M-91.03M-84.67M-207.89M-139.09M-122.31M
Minority Interest in Earnings-26.43M74.09M71.18M184.03M60.09M
Net Income8.21M-16.94M-13.49M-23.87M-79.00M-122.31M
Preferred Dividends & Other Adjustments-72.13M
Net Income to Common8.21M-16.94M-13.49M-23.87M-6.86M-122.31M
Shares Outstanding (Basic)120.19M108.67M95.70M64.34M54.09M6.43M
Shares Outstanding (Diluted)126.67M108.67M95.70M64.34M54.09M6.43M
EPS (Basic)0.07-0.16-0.14-0.37-0.13-19.03
EPS (Diluted)0.06-0.16-0.14-0.37-0.13-19.03
Free Cash Flow795.43M787.91M-102.45M209.47M-166.20M97.40M
Free Cash Flow Per Share6.287.25-1.073.26-3.0715.16
Gross Margin21.27%18.78%15.61%17.80%16.79%4.15%
Operating Margin0.52%-3.63%-4.64%-17.12%-23.66%-48.58%
Profit Margin0.31%-0.75%-0.75%-2.03%-1.16%-48.55%
Free Cash Flow Margin30.06%35.07%-5.73%17.80%-28.01%38.66%
EBITDA56.53M-37.40M-59.49M-190.13M-134.39M-117.89M
EBITDA Margin2.14%-1.66%-3.33%-16.16%-22.65%-46.80%
D&A For EBITDA42.77M44.13M23.48M11.31M5.99M4.49M
EBIT13.76M-81.53M-82.97M-201.44M-140.38M-122.38M
EBIT Margin0.52%-3.63%-4.64%-17.12%-23.66%-48.58%
Revenue as Reported2.65B2.25B1.79B1.18B593.31M251.91M

Balance sheet

Fiscal year October - September; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents1.75B1.24B727.31M258.77M353.46M156.63M
Short-Term Investments286.74M
Cash & Short-Term Investments1.75B1.24B727.31M545.51M353.46M156.63M
Receivables748.38M368.36M419.78M190.35M105.23M63.37M
Inventory220.84M164.39M106.14M136.12M91.90M33.56M
Prepaid Expenses83.06M92.05M100.38M85.24M25.66M6.37M
Restricted Cash870.00K
Other Current Assets59.06M20.53M1.06M34.58M29.15M489.00K
Total Current Assets2.86B1.89B1.36B991.79M605.40M260.42M
Property, Plant & Equipment177.83M141.12M97.11M34.51M24.88M18.62M
Long-Term Investments163.07M123.03M81.29M
Goodwill59.87M59.87M
Other Intangible Assets83.25M79.15M3.66M217.00K650.00K1.16M
Other Long-Term Assets182.32M107.70M40.95M24.19M337.00K334.00K
Total Assets3.52B2.40B1.58B1.05B631.26M280.54M
Accounts Payable327.81M286.67M175.19M109.92M68.45M28.02M
Accrued Expenses222.36M191.68M165.64M127.11M60.27M49.54M
Current Portion of Leases8.05M7.72M
Current Unearned Revenue1.55B1.24B676.31M787.23M394.24M259.42M
Other Current Liabilities35.11M1.04M1.20M
Total Current Liabilities2.15B1.73B1.02B1.03B522.96M336.97M
Long-Term Leases17.78M23.96M
Long-Term Unearned Revenue182.81M124.93M129.23M31.46M216.54M
Other Long-Term Liabilities42.49M39.67M42.04M27.97M7.90M3.99M
Total Liabilities2.39B1.92B1.19B1.05B562.32M557.50M
Common Stock62.00K60.00K60.00K56.00K56.00K161.78M
Additional Paid-In Capital2.03B1.56B1.52B1.31B1.30B27.00M
Retained Earnings-1.32B-1.34B-1.32B-1.31B-1.29B-1.15B
Comprehensive Income & Other-2.73M-2.69M-2.59M-1.69M-2.29M-2.09M
Total Common Equity708.77M221.32M197.23M82.00K7.18M-968.25M
Minority Interest425.20M261.89M192.90M-2.80M61.76M
Shareholders' Equity1.13B483.21M390.13M-2.72M68.94M-276.97M
Total Liabilities & Equity3.52B2.40B1.58B1.05B631.26M280.54M
Total Debt25.83M31.68M
Net Cash (Debt)1.72B1.21B727.31M545.51M353.46M156.63M
Net Cash Per Share13.5811.177.608.486.5424.37
Filing Date Shares Outstanding129.87M113.61M106.35M83.72M58.50M6.00M
Total Common Shares Outstanding128.93M112.64M104.69M82.11M57.72M6.00M
Working Capital710.71M160.91M338.39M-33.66M82.44M-76.55M
Book Value Per Share5.501.961.880.000.12-161.44
Tangible Book Value565.65M82.30M193.57M-135.00K6.53M-969.42M
Tangible Book Value Per Share4.390.731.85-0.000.11-161.63
Machinery205.96M151.73M114.52M40.44M45.82M34.27M
Leasehold Improvements12.59M10.64M9.58M7.19M2.90M2.91M
Order Backlog22.50B

Cash flow statement

Fiscal year October - September; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income8.21M-16.94M-13.49M-23.87M-79.00M-122.31M
Depreciation & Amortization40.56M44.13M23.48M11.31M5.99M4.49M
Loss (Gain) From Sale of Assets139.00K264.00K337.00K2.91M4.10M
Asset Writedown & Restructuring Costs3.47M3.47M
Loss (Gain) From Sale of Investments-21.04M-4.48M-10.08M
Loss (Gain) on Equity Investments28.26M13.72M777.00K
Stock-Based Compensation234.53M183.94M112.21M154.23M26.86M97.00K
Other Operating Activities38.40M-71.19M-33.94M-166.38M-59.08M53.00K
Change in Accounts Receivable-151.83M15.07M-132.31M-65.82M-508.00K-1.62M
Change in Inventory-99.83M-58.88M103.00K-66.38M-60.56M-16.82M
Change in Accounts Payable107.61M96.90M65.27M41.41M41.53M22.17M
Change in Unearned Revenue857.89M606.41M18.32M361.52M80.38M67.10M
Change in Other Net Operating Assets-152.61M54.52M-88.75M-18.15M-107.95M156.41M
Operating Cash Flow894.43M866.94M-58.08M230.79M-148.25M109.57M
Capital Expenditures-99.00M-79.03M-44.37M-21.33M-17.95M-12.17M
Sale of Property, Plant & Equipment71.00K
Cash Acquisitions-20.16M-141.83M
Investment in Securities-210.90M-129.88M200.85M-278.21M
Investing Cash Flow-330.06M-350.74M156.48M-299.46M-17.95M-12.17M
Issuance of Common Stock429.83M4.86M422.43M2.57M662.45M
Repurchase of Common Stock-3.01M-3.18M-26.67M
Common Dividends Paid-1.18M-1.18M-48.22M
Other Financing Activities-33.00K-300.00M
Financing Cash Flow428.62M668.00K371.04M-24.10M362.45M
Foreign Exchange Rate Adjustments-55.00K-26.00K-4.00K232.00K572.00K971.00K
Net Cash Flow992.94M516.84M469.44M-92.54M196.82M98.37M
Free Cash Flow795.43M787.91M-102.45M209.47M-166.20M97.40M
Free Cash Flow Margin30.06%35.07%-5.73%17.80%-28.01%38.66%
Free Cash Flow Per Share6.287.25-1.073.26-3.0715.16
Levered Free Cash Flow547.58M785.53M-142.39M329.26M-21.31M167.46M
Unlevered Free Cash Flow547.58M785.53M-142.39M329.26M-21.31M167.46M
Change in Working Capital561.23M714.03M-137.36M252.58M-47.12M227.24M

Ratios

Fiscal year October - September; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization22.94B5.80B2.65B2.70B583.06M402.19M
Enterprise Value21.22B5.29B1.76B2.22B237.51M
Last Close Price37.9352.1425.5233.4310.549.80
Forward PE55.51144.4768.53226.80
PS Ratio8.672.581.482.300.981.60
PB Ratio6.9012.016.79-995.258.46-1.45
P/TBV Ratio40.5670.5213.6889.23
P/FCF Ratio28.847.3712.904.13
P/OCF Ratio25.656.7011.713.67
PEG Ratio0.764.82
EV/Sales Ratio8.022.350.981.880.40
EV/FCF Ratio26.686.7110.58
Debt / Equity Ratio0.020.07
Debt / FCF Ratio0.030.04
Net Debt / Equity Ratio-1.52-2.51-1.86200.85-5.130.57
Net Debt / EBITDA Ratio-30.4432.4412.232.872.631.33
Net Debt / FCF Ratio-2.16-1.547.10-2.602.13-1.61
Asset Turnover0.991.131.361.401.301.00
Inventory Turnover11.5813.4912.468.487.879.66
Quick Ratio1.160.931.130.720.880.65
Current Ratio1.331.091.330.971.160.77
Return on Equity (ROE)4.39%-20.85%-43.71%-627.85%
Return on Assets (ROA)0.32%-2.56%-3.94%-14.97%-19.24%-30.26%
Return on Capital Employed (ROCE)1.00%-12.10%-14.80%-797.70%-129.60%216.80%
Earnings Yield0.16%-0.29%-0.51%-0.88%-13.55%-30.41%
FCF Yield3.47%13.58%-3.87%7.75%-28.50%24.22%
Buyback Yield / Dilution-18.63%-13.56%-48.74%-18.95%-741.65%