Symbotic Inc.
SYM Nasdaq· General Industrial Machinery & Equipment, Nec
Last close · Oct 23, 2026
$39.28
KIRA · Stoqly’s AI analyst, in plain words
- Symbotic Inc. had $2.2B of revenue in fiscal 2025, up 25.7% on the year before. Over five years, revenue changed +89.4% a year on average.
- Its operating margin was −5.1%, up 1.4 pts: of every 100 in sales, about −5 is left after running the business.
- Symbotic Inc. lost $16.9M in fiscal 2025.
Market cap
$5.2B
P/E
—
Revenue
$2.2B
Net income
−$16.9M
Free cash flow
—
Operating margin
−5.1%
Symbotic Inc. in 30 seconds · fiscal 2025
Are sales growing?
+25.7%
Yes. Sales grew 25.7% last year.
Does it make a profit?
−0.8%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Symbotic Inc. does
No business description yet.
- Fiscal year ends
- September 27, 2025
- Latest annual report
- 10-K · Nov 24, 2025
- Legal name
- Symbotic Inc.
- CIK
- 0001837240
Symbotic Inc. · SYM
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $92.1M | $252M | $1.8B | $2.2B |
| Revenue growth | — | — | 609.8% | 25.7% |
| Gross margin | −20.6% | 4.1% | 13.7% | 18.8% |
| Operating margin | −119.9% | −48.6% | −6.5% | −5.1% |
| Net income | −$110M | −$122M | −$13.5M | −$16.9M |
| Net margin | −118.9% | −48.6% | −0.8% | −0.8% |
| Diluted EPS | — | — | −$0.14 | −$0.16 |
| Cash | ||||
| Cash from operations | −$124M | $110M | −$58.1M | $867M |
| Capital expenditure | $5.1M | $12.2M | $42.2M | — |
| Free cash flow | −$129M | $97.4M | −$100M | — |
| FCF margin | −140.5% | 38.7% | −5.6% | — |
| Share count change | — | — | — | 13.6% |
| Debt and strength | ||||
| Cash and short-term investments | $58.3M | $259M | $727M | $1.2B |
| Shareholders' equity | −$844M | $0.1M | $197M | $220M |
| Current ratio | — | 1.0x | 1.3x | 1.1x |
| Returns and quality | ||||
| Return on equity | — | −149,163.4% | −13.7% | −8.1% |
| Return on tangible equity | — | — | −7.0% | −20.9% |
| Piotroski F-score | — | — | 4 | 4 |
| Altman Z'' | — | −5.1 | −1.7 | −1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$777M
12 insiders
Of sales under plans
1%
$8.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Symbotic Inc. · SYM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $39.28 a share, the company is worth $5.2B.
Source: SEC EDGAR XBRL filings (CIK 0001837240). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.