20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Symbotic Inc (SYM) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Wilmington, United States with about 2,000 employees. Its market capitalization is roughly $24 billion. In the fiscal year ended 2025-09-30, SYM reported $2.2B in revenue and ($17M) in net income.
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.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.2B | $1.8B | $1.2B | $593M | $252M | $92M | $100M |
| Gross Profit | $518M | $423M | $279M | $210M | $100M | $10M | ($19M) | ($20M) |
| Gross Margin % | 20.6% | 18.8% | 15.6% | 17.8% | 16.8% | 4.2% | -20.6% | -19.9% |
| Operating Income (EBIT) | ($20M) | ($92M) | ($117M) | ($223M) | ($140M) | ($122M) | ($110M) | ($106M) |
| Operating Margin % | -0.8% | -4.1% | -6.5% | -19.0% | -23.7% | -48.6% | -119.9% | -105.7% |
| Net Income | ($5M) | ($17M) | ($13M) | ($24M) | ($79M) | ($122M) | ($110M) | ($104M) |
| Net Margin % | -0.2% | -0.8% | -0.8% | -2.0% | -13.3% | -48.5% | -118.9% | -104.2% |
| EBITDA | $21M | ($49M) | ($60M) | ($190M) | ($133M) | ($118M) | ($105M) | ($98M) |
| Earnings Per Share (EPS) | $-0.05 | $-0.16 | $-0.14 | $-0.37 | $-1.46 | $-2.41 | $-2.16 | $-2.06 |
| Shares Outstanding (M) | 134M | 109M | 96M | 64M | 54M | 51M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M |
| Gross Profit | $150M | $133M | $127M | $108M | $111M | $81M | $96M | $55M |
| Gross Margin % | 22.2% | 21.2% | 20.5% | 18.2% | 20.2% | 16.7% | 16.9% | 11.7% |
| Operating Income (EBIT) | $6M | $9M | ($15M) | ($20M) | ($20M) | ($23M) | $11M | ($38M) |
| Operating Margin % | 0.9% | 1.5% | -2.5% | -3.4% | -3.7% | -4.7% | 1.9% | -8.0% |
| Net Income | $2M | $3M | ($4M) | ($6M) | ($2M) | ($3M) | $3M | ($5M) |
| Net Margin % | 0.3% | 0.4% | -0.6% | -1.0% | -0.3% | -0.7% | 0.5% | -1.0% |
| EBITDA | $24M | $24M | ($10M) | ($18M) | $1M | ($9M) | $16M | ($16M) |
| Earnings Per Share (EPS) | $0.01 | $0.02 | $-0.03 | $-0.05 | $-0.02 | $-0.03 | $0.03 | $-0.05 |
| Shares Outstanding (M) | 134M | 128M | 112M | 109M | 108M | 106M | 109M | 102M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $845M | $867M | ($58M) | $231M | ($148M) | $110M | ($124M) | $17M |
| Capital Expenditures (CapEx) | $97M | $79M | $44M | $21M | $18M | $12M | $5M | $4M |
| Free Cash Flow (FCF) | $749M | $788M | ($102M) | $209M | ($166M) | $97M | ($129M) | $13M |
| FCF Margin % | 29.7% | 35.1% | -5.7% | 17.8% | -28.0% | 38.7% | -140.5% | 12.8% |
| Dividends Paid | — | $1M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $261M | $192M | $531M | ($138M) | $270M | $205M | ($99M) | $50M |
| Capital Expenditures (CapEx) | $43M | $2M | $36M | $15M | $21M | $7M | $21M | $17M |
| Free Cash Flow (FCF) | $218M | $189M | $494M | ($153M) | $249M | $198M | ($121M) | $33M |
| FCF Margin % | 32.2% | 30.1% | 80.0% | -25.9% | 45.3% | 40.6% | -21.4% | 7.1% |
| Dividends Paid | — | — | $1M | $1M | — | — | — | $48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $2.4B | $1.6B | $1.1B | $631M | $281M | $225M |
| Cash & Cash Equivalents | $2.0B | $1.2B | $727M | $259M | $353M | $157M | $58M |
| Total Liabilities | $2.5B | $1.9B | $1.2B | $1.1B | $562M | $1.4B | $1.1B |
| Total Debt (Short + Long-Term) | $8M | $8M | $0M | $1M | $0M | $0M | $0M |
| Total Shareholders' Equity | $686M | $221M | $197M | $0M | $7M | ($1.1B) | ($844M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SYM viewer.
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