SYM

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Symbotic Inc.

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Key Metrics

Previous Close: $42.02
52-Week Range: $38.19 – $87.88
Market Cap: $25.10B
P/E (TTM): 1036.50
EPS (TTM): 0.04
Dividend Yield: —

Advanced Metrics

Price/Book: 7.67
PEG Ratio: 7.78
Return on Equity: 4.39%
Return on Assets: 0.32%
Gross Margin: 21.27%
Operating Margin: 4.59%
Profit Margin: 0.31%
Current Ratio: 1.33
Debt/Equity: 0.02
Total Debt: $25.83M
Free Cash Flow: $547.58M
Revenue Growth: 21.70%
Earnings Growth: —
Enterprise Value: $4.16B

SYM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$593.31M	$1.18B	$1.79B	$2.25B
Cost of Revenue	$493.67M	$987.15M	$1.54B	$1.82B
Gross Profit	$99.65M	$189.74M	$245.67M	$422.61M
Research & Development	$124.14M	$195.04M	$173.46M	$216.01M
Selling, General & Admin	$115.88M	$217.93M	$188.93M	$298.73M
Operating Expenses	$240.02M	$412.97M	$362.39M	$514.74M
Operating Income	-$140.38M	-$223.23M	-$116.72M	-$92.13M
EBITDA	-$134.39M	-$211.92M	-$93.25M	-$48.00M
Pretax Income	-$139.09M	-$212.51M	-$79.68M	-$78.94M
Income Tax	$0.00	-$4.62M	$4.21M	-$1.63M
Net Income	-$79.00M	-$23.87M	-$13.49M	-$16.94M
Diluted EPS	-0.13	-0.37	-0.08	-0.16
Diluted Shares	54.09M	64.34M	95.70M	108.67M

SYM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$353.46M	$258.77M	$727.31M	$1.24B
Receivables	$105.23M	$190.35M	$419.78M	$368.36M
Inventory	$91.90M	$136.12M	$106.14M	$164.39M
Current Assets	$605.40M	$991.79M	$1.36B	$1.89B
Total Assets	$631.26M	$1.05B	$1.58B	$2.40B
Current Liabilities	$522.96M	$1.03B	$1.02B	$1.73B
Total Liabilities	$562.32M	$1.05B	$1.19B	$1.92B
Retained Earnings	-$1.29B	-$1.31B	-$1.32B	-$1.34B
Shareholders' Equity	$7.18M	$82.00K	$197.23M	$221.32M
Working Capital	$82.44M	-$33.66M	$338.39M	$160.91M

SYM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$148.25M	$230.79M	-$58.08M	$866.94M
Capital Expenditure	-$17.95M	-$21.33M	-$44.37M	-$79.03M
Free Cash Flow	-$166.20M	$209.47M	-$102.45M	$787.91M
Depreciation & Amortisation	$5.99M	$11.31M	$23.48M	$44.13M
Stock-Based Compensation	$26.86M	$154.23M	$112.21M	$183.94M
Investing Cash Flow	-$17.95M	-$299.46M	$156.48M	-$350.74M
Financing Cash Flow	$362.45M	-$24.10M	$371.04M	$668.00K
Net Change in Cash	$196.25M	-$92.77M	$469.44M	$516.87M

SYM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$592.12M	$618.46M	$629.99M	$676.48M	$720.84M
Cost of Revenue	$480.28M	$491.34M	$496.56M	$526.53M	$559.93M
Gross Profit	$111.84M	$127.12M	$133.42M	$149.95M	$160.91M
Research & Development	$49.73M	$58.73M	$43.01M	$51.28M	$43.78M
Selling, General & Admin	$71.56M	$83.64M	$81.22M	$92.57M	$84.23M
Operating Expenses	$121.29M	$142.37M	$124.22M	$143.85M	$128.01M
Operating Income	-$9.44M	-$15.25M	$9.20M	$6.10M	$32.90M
EBITDA	$4.76M	-$5.25M	$19.29M	$19.96M	$40.18M
Pretax Income	-$17.35M	-$13.69M	$19.77M	$16.95M	$63.48M
Income Tax	$44.00K	-$423.00K	$615.00K	$572.00K	-$1.15M
Net Income	-$3.92M	-$3.62M	$2.60M	$1.97M	$11.67M
Diluted EPS	-0.04	-0.03	0.02	0.01	0.09
Diluted Shares	109.20M	111.70M	127.87M	134.36M	133.25M

SYM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$777.58M	$1.24B	$1.82B	$2.01B	$1.75B
Receivables	$372.67M	$368.36M	$357.22M	$585.62M	$748.38M
Inventory	$138.90M	$164.39M	$183.68M	$201.24M	$220.84M
Current Assets	$1.43B	$1.89B	$2.46B	$2.92B	$2.86B
Total Assets	$1.83B	$2.40B	$2.99B	$3.50B	$3.52B
Current Liabilities	$1.32B	$1.73B	$1.78B	$2.02B	$2.15B
Total Liabilities	$1.38B	$1.92B	$2.03B	$2.47B	$2.39B
Retained Earnings	-$1.34B	-$1.34B	-$1.33B	-$1.33B	-$1.32B
Shareholders' Equity	$210.75M	$221.32M	$663.77M	$686.14M	$708.77M
Working Capital	$108.80M	$160.91M	$674.52M	$900.73M	$710.71M

SYM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$196.51M	$530.68M	$191.54M	$261.34M	-$147.30M
Capital Expenditure	-$14.87M	-$36.25M	-$2.05M	-$43.37M	-$17.33M
Free Cash Flow	-$211.38M	$494.43M	$189.49M	$217.97M	-$164.63M
Depreciation & Amortisation	$14.20M	$10.00M	$10.09M	$13.86M	$7.28M
Stock-Based Compensation	$36.80M	$64.37M	$45.94M	$48.55M	$48.43M
Investing Cash Flow	$19.07M	-$65.73M	-$40.58M	-$74.82M	-$90.75M
Financing Cash Flow	$57.00K	$1.62M	$423.15M	$3.84M	$14.00K
Net Change in Cash	-$177.39M	$466.57M	$574.11M	$190.35M	-$238.04M

Market Snapshot

About

Symbotic Inc. is a warehouse automation technology company that provides AI-powered robotic and software systems for supply chain operations. The company designs and deploys advanced warehouse automation solutions that enable retailers and wholesalers to move goods efficiently through their distribution networks. Symbotic has gained attention for its partnerships with major retailers implementing next-generation fulfillment infrastructure.