SYMBOTIC INC Financials

SYM

Source SEC Filings (10-K/10-Q) Updated Dec 27, 2025 Currency USD FYE September

This page shows SYMBOTIC INC (SYM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 31/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

SYMBOTIC INC has an operating margin of -5.1%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -6.5% the prior year.

Growth

100

SYMBOTIC INC's revenue surged 25.7% year-over-year to $2.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

SYMBOTIC INC has elevated debt relative to equity (D/E of 8.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

SYMBOTIC INC's current ratio of 1.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Piotroski F-Score Neutral

4/9

SYMBOTIC INC passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-51.19x

For every $1 of reported earnings, SYMBOTIC INC generates $-51.19 in operating cash flow ($866.9M OCF vs -$16.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$2.2B

YoY+25.7%

5Y CAGR+89.4%

SYMBOTIC INC generated $2.2B in revenue in fiscal year 2025. This represents an increase of 25.7% from the prior year.

EBITDA

-$75.4M

YoY+21.4%

SYMBOTIC INC's EBITDA was -$75.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.4% from the prior year.

Free Cash Flow

N/A

Net Income

-$16.9M

YoY-25.6%

SYMBOTIC INC reported -$16.9M in net income in fiscal year 2025. This represents a decrease of 25.6% from the prior year.

EPS (Diluted)

$-0.16

YoY-14.3%

SYMBOTIC INC earned $-0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

Cash & Debt

$1.2B

YoY+71.2%

5Y CAGR+84.5%

SYMBOTIC INC held $1.2B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

591M

YoY+0.8%

SYMBOTIC INC had 591M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Gross Margin

18.8%

YoY+5.1pp

5Y CAGR+39.4pp

SYMBOTIC INC's gross margin was 18.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the prior year.

Operating Margin

-5.1%

YoY+1.4pp

5Y CAGR+114.7pp

SYMBOTIC INC's operating margin was -5.1% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

-0.8%

YoY+0.0pp

5Y CAGR+118.2pp

SYMBOTIC INC's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$216.0M

YoY+24.5%

5Y CAGR+31.1%

SYMBOTIC INC invested $216.0M in research and development in fiscal year 2025. This represents an increase of 24.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

SYM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.2B+25.7%	$1.8B+51.9%	$1.2B+98.4%	$593.3M+135.5%	$251.9M+173.6%	$92.1M
Cost of Revenue	$1.8B+18.3%	$1.5B+56.3%	$987.2M+100.0%	$493.7M+104.4%	$241.5M+117.5%	$111.0M
Gross Profit	$422.6M+72.0%	$245.7M+29.5%	$189.7M+90.4%	$99.6M+853.8%	$10.4M+155.2%	-$18.9M
R&D Expenses	$216.0M+24.5%	$173.5M-11.1%	$195.0M+57.1%	$124.1M+69.2%	$73.4M+31.4%	$55.9M
SG&A Expenses	$298.7M+58.1%	$188.9M-13.3%	$217.9M+88.1%	$115.9M+94.9%	$59.4M+67.0%	$35.6M
Operating Income	-$115.0M+1.5%	-$116.7M+47.7%	-$223.2M-59.0%	-$140.4M-2062.2%	-$6.5M+94.1%	-$110.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$1.6M-138.6%	$4.2M+191.2%	-$4.6M	$0	$0+100.0%	-$47K
Net Income	-$16.9M-25.6%	-$13.5M+43.5%	-$23.9M-247.7%	-$6.9M-6.0%	-$6.5M+94.1%	-$109.5M
EPS (Diluted)	$-0.16-14.3%	$-0.14+62.2%	$-0.37-184.6%	$-0.13	N/A	N/A

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23	Q3'23
Revenue	$630.0M+6.4%	$592.1M+7.7%	$549.7M+12.9%	$486.7M-13.8%	$564.6M+43.5%	$393.3M+9.3%	$359.9M-8.2%	$391.9M
Cost of Revenue	$496.6M+2.5%	$484.5M+9.7%	$441.8M+8.9%	$405.7M-13.3%	$468.1M+28.9%	$363.1M+22.7%	$295.9M-11.2%	$333.1M
Gross Profit	$133.4M+24.0%	$107.6M-0.2%	$107.8M+33.1%	$81.0M-16.0%	$96.4M+219.0%	$30.2M-52.8%	$64.1M+9.0%	$58.8M
R&D Expenses	$43.0M-17.5%	$52.1M-15.3%	$61.5M+42.2%	$43.3M-3.2%	$44.7M-3.7%	$46.5M+10.2%	$42.1M	N/A
SG&A Expenses	$81.2M+7.3%	$75.7M-3.4%	$78.3M+29.1%	$60.7M+26.8%	$47.9M-1.6%	$48.7M+3.5%	$47.0M	N/A
Operating Income	$6.5M+117.9%	-$36.6M-14.0%	-$32.1M-39.6%	-$23.0M-310.9%	$10.9M+116.8%	-$64.9M-158.6%	-$25.1M+53.5%	-$53.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$615K+1297.7%	$44K+103.1%	-$1.4M-1031.3%	$150K-96.4%	$4.1M+1731.0%	-$252K-246.5%	$172K+103.5%	-$4.9M
Net Income	$2.6M+144.0%	-$5.9M-50.6%	-$3.9M-23.6%	-$3.2M-212.0%	$2.8M+132.2%	-$8.8M-210.6%	-$2.8M+54.3%	-$6.2M
EPS (Diluted)	$0.02+140.0%	$-0.05-25.0%	$-0.04-33.3%	$-0.03-200.0%	$0.03+133.3%	$-0.09-200.0%	$-0.03+62.5%	$-0.08

SYM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B+51.8%	$1.6B+50.2%	$1.1B+66.4%	$631.3M+95.0%	$323.8M+243535.5%	$133K
Current Assets	$1.9B+39.0%	$1.4B+36.7%	$991.8M+63.8%	$605.4M+15871.7%	$3.8M+61493.3%	$6K
Cash & Equivalents	$1.2B+71.2%	$727.3M+181.1%	$258.8M-26.8%	$353.5M+12955.9%	$2.7M-95.4%	$58.3M
Inventory	$164.4M+54.9%	$106.1M-22.0%	$136.1M+48.1%	$91.9M+173.8%	$33.6M	N/A
Accounts Receivable	$186.7M-7.4%	$201.5M+191.2%	$69.2M+1928.3%	$3.4M-94.6%	$63.4M	N/A
Goodwill	$59.9M	$0	N/A	N/A	N/A	N/A
Total Liabilities	$1.9B+61.4%	$1.2B+12.8%	$1.1B+87.3%	$562.3M+67.4%	$335.8M-60.2%	$844.6M
Current Liabilities	$1.7B+70.0%	$1.0B-0.8%	$1.0B+96.1%	$523.0M+11148.9%	$4.6M+3567.8%	$127K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$220.2M+11.6%	$197.2M+240428.0%	$82K-98.9%	$7.2M+159.6%	-$12.0M+98.6%	-$844.5M
Retained Earnings	-$1.3B-0.7%	-$1.3B-1.0%	-$1.3B-1.9%	-$1.3B-10578.2%	-$12.0M-63831.6%	-$19K

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23	Q3'23
Total Assets	$3.0B+63.8%	$1.8B-7.0%	$2.0B+14.5%	$1.7B+8.7%	$1.6B+1.7%	$1.6B+18.0%	$1.3B+25.2%	$1.1B
Current Assets	$2.5B+72.4%	$1.4B-4.8%	$1.5B+2.7%	$1.5B+7.6%	$1.4B-6.4%	$1.4B+15.8%	$1.3B+26.2%	$991.8M
Cash & Equivalents	$1.8B+133.9%	$777.6M-18.6%	$954.9M+5.7%	$903.0M+24.2%	$727.3M-19.3%	$901.4M+85.5%	$486.0M+87.8%	$258.8M
Inventory	$183.7M+32.2%	$138.9M-5.0%	$146.3M+34.6%	$108.7M+2.4%	$106.1M-11.4%	$119.8M-13.0%	$137.7M+1.1%	$136.1M
Accounts Receivable	$107.6M-21.0%	$136.2M-1.0%	$137.6M+2.4%	$134.4M-33.3%	$201.5M+57.9%	$127.7M-16.6%	$153.1M+121.2%	$69.2M
Goodwill	$59.9M-1.1%	$60.5M-11.9%	$68.7M	$0	$0	N/A	N/A	N/A
Total Liabilities	$2.0B+47.0%	$1.4B-10.3%	$1.5B+16.7%	$1.3B+11.2%	$1.2B+2.5%	$1.2B+0.8%	$1.2B+9.2%	$1.1B
Current Liabilities	$1.8B+35.4%	$1.3B-10.5%	$1.5B+23.0%	$1.2B+17.7%	$1.0B-5.5%	$1.1B-1.8%	$1.1B+6.9%	$1.0B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$663.8M+215.0%	$210.8M+2.6%	$205.4M+4.5%	$196.5M-0.4%	$197.2M+0.1%	$197.1M+445.0%	-$57.1M-69769.5%	$82K
Retained Earnings	-$1.3B+0.5%	-$1.3B-0.4%	-$1.3B-0.3%	-$1.3B-0.3%	-$1.3B-0.1%	-$1.3B-0.7%	-$1.3B-0.2%	-$1.3B

SYM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$866.9M+1592.7%	-$58.1M-125.2%	$230.8M+255.7%	-$148.2M-4282.4%	-$3.4M+97.3%	-$124.3M
Capital Expenditures	N/A	$42.2M+169.2%	$15.7M-12.6%	$17.9M+47.5%	$12.2M+140.0%	$5.1M
Free Cash Flow	N/A	-$100.3M-146.6%	$215.1M+229.4%	-$166.2M-968.7%	-$15.6M+88.0%	-$129.4M
Investing Cash Flow	-$350.7M-324.1%	$156.5M+152.3%	-$299.5M-1568.3%	-$17.9M+94.4%	-$320.0M-6225.4%	-$5.1M
Financing Cash Flow	$668K-99.8%	$371.0M+1639.5%	-$24.1M-106.6%	$362.4M+11.8%	$324.2M+224.2%	$100.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23	Q3'23
Operating Cash Flow	$191.5M+238.5%	-$138.3M-151.3%	$269.6M+31.5%	$205.0M+306.3%	-$99.4M-571.6%	$21.1M+169.9%	-$30.1M-167.7%	$44.5M
Capital Expenditures	N/A	N/A	N/A	$7.4M-64.5%	$20.7M+733.2%	$2.5M+14.5%	$2.2M+146.5%	-$4.7M
Free Cash Flow	N/A	N/A	N/A	$197.7M+264.6%	-$120.1M-746.3%	$18.6M+157.5%	-$32.3M-181.1%	$39.9M
Investing Cash Flow	-$40.6M-3.8%	-$39.1M+82.3%	-$220.6M-770.1%	-$25.3M+44.1%	-$45.4M-133.2%	$136.8M+38.6%	$98.7M+452.4%	-$28.0M
Financing Cash Flow	$423.1M+742261.4%	$57K-98.0%	$2.9M+173.8%	-$3.9M-321.1%	$1.7M-99.3%	$258.3M+62.8%	$158.6M+1286.1%	-$13.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SYM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	18.8%+5.1pp	13.7%-2.4pp	16.1%-0.7pp	16.8%+12.7pp	4.2%+24.7pp	-20.6%
Operating Margin	-5.1%+1.4pp	-6.5%+12.4pp	-19.0%+4.7pp	-23.7%-21.1pp	-2.6%+117.3pp	-119.9%
Net Margin	-0.8%0.0pp	-0.8%+1.3pp	-2.0%-0.9pp	-1.2%+1.4pp	-2.6%+116.4pp	-118.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-0.7%+0.1pp	-0.9%+1.4pp	-2.3%-1.2pp	-1.1%+0.9pp	-2.0%+82404.1pp	-82406.1%
Current Ratio	1.09-0.2	1.33+0.4	0.97-0.2	1.16+0.3	0.82+0.8	0.05
Debt-to-Equity	8.71+2.7	6.03-12840.6	12846.66+12768.4	78.27+106.2	-27.88-26.9	-1.00
FCF Margin	N/A	-5.6%-23.9pp	18.3%+46.3pp	-28.0%-21.8pp	-6.2%+134.3pp	-140.5%

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23	Q3'23
Gross Margin	21.2%+3.0pp	18.2%-1.4pp	19.6%+3.0pp	16.7%-0.4pp	17.1%+9.4pp	7.7%-10.1pp	17.8%+2.8pp	15.0%
Operating Margin	1.0%+7.2pp	-6.2%-0.3pp	-5.8%-1.1pp	-4.7%-6.7pp	1.9%+18.4pp	-16.5%-9.5pp	-7.0%+6.8pp	-13.8%
Net Margin	0.4%+1.4pp	-1.0%-0.3pp	-0.7%-0.1pp	-0.7%-1.1pp	0.5%+2.7pp	-2.2%-1.4pp	-0.8%+0.8pp	-1.6%
Return on Equity	0.4%	N/A	N/A	N/A	1.4%	N/A	N/A	N/A
Return on Assets	0.1%+0.4pp	-0.3%-0.1pp	-0.2%-0.0pp	-0.2%-0.4pp	0.2%+0.8pp	-0.6%-0.4pp	-0.2%+0.4pp	-0.6%
Current Ratio	1.38+0.3	1.08+0.1	1.02-0.2	1.22-0.1	1.33-0.0	1.35+0.2	1.14+0.2	0.97
Debt-to-Equity	3.06-3.5	6.57-0.9	7.51+0.8	6.72+0.7	6.03+0.1	5.88+26.0	-20.13-12866.8	12846.66
FCF Margin	N/A	N/A	N/A	40.6%+61.9pp	-21.3%-26.0pp	4.7%+13.7pp	-9.0%-19.1pp	10.2%

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Frequently Asked Questions

What is SYMBOTIC INC's annual revenue?

SYMBOTIC INC (SYM) reported $2.2B in total revenue for fiscal year 2025. This represents a 25.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SYMBOTIC INC's revenue growing?

SYMBOTIC INC (SYM) revenue grew by 25.7% year-over-year, from $1.8B to $2.2B in fiscal year 2025.

Is SYMBOTIC INC profitable?

No, SYMBOTIC INC (SYM) reported a net income of -$16.9M in fiscal year 2025, with a net profit margin of -0.8%.

What is SYMBOTIC INC's earnings per share (EPS)?

SYMBOTIC INC (SYM) reported diluted earnings per share of $-0.16 for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is SYMBOTIC INC's EBITDA?

SYMBOTIC INC (SYM) had EBITDA of -$75.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SYMBOTIC INC's gross margin?

SYMBOTIC INC (SYM) had a gross margin of 18.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SYMBOTIC INC's operating margin?

SYMBOTIC INC (SYM) had an operating margin of -5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SYMBOTIC INC's net profit margin?

SYMBOTIC INC (SYM) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SYMBOTIC INC's operating cash flow?

SYMBOTIC INC (SYM) generated $866.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SYMBOTIC INC's total assets?

SYMBOTIC INC (SYM) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does SYMBOTIC INC spend on research and development?

SYMBOTIC INC (SYM) invested $216.0M in research and development during fiscal year 2025.

How many shares does SYMBOTIC INC have outstanding?

SYMBOTIC INC (SYM) had 591M shares outstanding as of fiscal year 2025.

What is SYMBOTIC INC's current ratio?

SYMBOTIC INC (SYM) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.

What is SYMBOTIC INC's debt-to-equity ratio?

SYMBOTIC INC (SYM) had a debt-to-equity ratio of 8.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SYMBOTIC INC's return on assets (ROA)?

SYMBOTIC INC (SYM) had a return on assets of -0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SYMBOTIC INC's Piotroski F-Score?

SYMBOTIC INC (SYM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SYMBOTIC INC's earnings high quality?

SYMBOTIC INC (SYM) has an earnings quality ratio of -51.19x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is SYMBOTIC INC?

SYMBOTIC INC (SYM) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.