Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Symbotic Inc.

SYM Nasdaq General Industrial Machinery & Equipment, Nec Financials FY2020โ€“FY2025

Last close ยท Oct 23, 2026

$39.28

2.7%
Compare
Revenue Total sales reported in the income statement.
$2.2B
25.7% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’5.1%
1.4ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$16.9M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$5.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On $0.05 EPS (TTM)

What Symbotic Inc. does

No business description yet.

Legal name
Symbotic Inc.
Fiscal year ends
September 27, 2025
Latest annual report
10-K ยท Nov 24, 2025
Accession ยท CIK
0001837240-25-000278
0001837240

Revenue and margins

Symbotic Inc. had $2.2B of revenue in fiscal 2025, up 25.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Symbotic Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 13.6%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Symbotic Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY20FY23FY24FY25
Cash and short-term investments $58.3M$259M$727M$1.2B
Current ratio โ€”1.0x1.3x1.1x
Quick ratio โ€”0.8x1.2x1.0x
Total assets โ€”$1.1B$1.6B$2.4B
Total liabilities โ€”$1.1B$1.2B$1.9B
Shareholders' equity โˆ’$844M$0.1M$197M$220M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ“ โœ• โœ“
Return on assets rose โ€” โ€” โœ“ โœ“
Cash from operations exceeds net income โœ• โœ“ โœ• โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โœ“ โœ•
Share count didn't rise โ€” โ€” โ€” โœ•
Gross margin rose โ€” โ€” โœ“ โœ“
Revenue rose relative to assets โ€” โ€” โœ“ โœ•
F-score โ€” / 3โ€” / 34 / 74 / 8
Accruals ratio โ€”โˆ’22.1%3.4%โˆ’44.5%
Altman Z'' โ€”โˆ’5.06โˆ’1.65โˆ’1.59

4 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY23FY24FY25
Income statement
Revenue $92.1M $252M $1.8B $2.2B
Gross profit โˆ’$18.9M $10.4M $246M $423M
Research and development $55.9M $73.4M $173M $216M
Operating income โˆ’$110M โˆ’$122M โˆ’$117M โˆ’$115M
Pretax income โˆ’$110M โˆ’$122M โˆ’$79.7M โˆ’$78.9M
Income tax โˆ’$0.0M $0.0M $4.2M โˆ’$1.6M
Net income โˆ’$110M โˆ’$122M โˆ’$13.5M โˆ’$16.9M
Diluted EPS โ€” โ€” โˆ’$0.14 โˆ’$0.16
Diluted shares โ€” โ€” 0.10B 0.11B
Cash flow
Cash from operations โˆ’$124M $110M โˆ’$58.1M $867M
Capital expenditure $5.1M $12.2M $42.2M โ€”
Free cash flow โˆ’$129M $97.4M โˆ’$100M โ€”
Depreciation and amortization $5.7M $4.5M $20.8M $39.6M
Stock-based compensation $0.1M $0.1M $112M $184M
Balance sheet
Cash and short-term investments $58.3M $259M $727M $1.2B
Current assets โ€” $992M $1.4B $1.9B
Current liabilities โ€” $1.0B $1.0B $1.7B
Inventory โ€” $136M $106M $164M
Property and equipment, net โ€” $34.5M $97.1M $118M
Goodwill โ€” โ€” $0.0M $59.9M
Intangible assets โ€” $0.2M $3.7M $79.1M
Total assets โ€” $1.1B $1.6B $2.4B
Total liabilities โ€” $1.1B $1.2B $1.9B
Shareholders' equity โˆ’$844M $0.1M $197M $220M
Margins
Gross margin โˆ’20.6% 4.1% 13.7% 18.8%
Operating margin โˆ’119.9% โˆ’48.6% โˆ’6.5% โˆ’5.1%
EBITDA margin โˆ’113.6% โˆ’46.8% โˆ’5.4% โˆ’3.4%
Net margin โˆ’118.9% โˆ’48.6% โˆ’0.8% โˆ’0.8%
FCF margin โˆ’140.5% 38.7% โˆ’5.6% โ€”
Returns
Return on capital employed โ€” โˆ’484.7% โˆ’20.8% โˆ’17.3%
Return on equity โ€” โˆ’149,163.4% โˆ’13.7% โˆ’8.1%
Return on assets โ€” โˆ’11.6% โˆ’1.0% โˆ’0.9%
Return on tangible equity โ€” โ€” โˆ’7.0% โˆ’20.9%
Growth
Revenue growth โ€” โ€” 609.8% 25.7%
FCF growth โ€” โ€” โˆ’203.0% โ€”
Share count change โ€” โ€” โ€” 13.6%
Financial health
Current ratio โ€” 1.0x 1.3x 1.1x
Quick ratio โ€” 0.8x 1.2x 1.0x
Capital allocation
Capex / revenue 5.5% 4.8% 2.4% โ€”
Stock comp / revenue 0.1% 0.0% 6.3% 8.2%
Quality scores
Piotroski F-score โ€” โ€” 4.0 4.0
Altman Z'' โ€” โˆ’5.1 โˆ’1.7 โˆ’1.6
Accruals ratio โ€” โˆ’22.1% 3.4% โˆ’44.5%

Source: SEC EDGAR XBRL filings (CIK 0001837240). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open