SYMBOTIC INC Financials
SYMBOTIC INC (SYM) reported $2.6B in revenue over the twelve months to Jun 27, 2026, up 20.6% from the prior twelve months. This page shows its 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).
Scale is lifting gross economics, but heavy operating investment keeps Symbotic unprofitable even as reported cash generation spikes.
In FY2025, cash generation broke away from accounting profit: operating cash flow reached$866.9M while net income remained-$16.9M . Because financing cash flow was near zero, the much larger cash balance appears to reflect unusually favorable operating timing and working-capital release rather than a settled level of earnings power.
The clearest improvement is above the operating line: gross margin widened to
The balance sheet is cash-rich but not cushion-rich: cash ended at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SYMBOTIC INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SYMBOTIC INC has an operating margin of -5.1%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 30/100. This is up from -6.5% the prior year.
SYMBOTIC INC's revenue surged 25.7% year-over-year to $2.2B, reflecting rapid business expansion. This strong growth earns a score of 92/100.
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 5/100, reflecting increased financial risk.
SYMBOTIC INC's current ratio of 1.09 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (72% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
SYMBOTIC INC posts a -7.7% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 8/100. This is down from -6.8% the prior year.
SYMBOTIC INC scores 7.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($24.9B) relative to total liabilities ($1.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SYMBOTIC INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
SYMBOTIC INC reported a net loss of $16.9M while generating $866.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
SYMBOTIC INC generated $2.2B in revenue in fiscal year 2025. This represents an increase of 25.7% from the prior year.
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.
SYMBOTIC INC reported -$16.9M in net income in fiscal year 2025. This represents a decrease of 25.6% from the prior year.
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 & Balance Sheet
SYMBOTIC INC held $1.2B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
SYMBOTIC INC's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
SYMBOTIC INC's ROE was -7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Capital Allocation
SYMBOTIC INC invested $216.0M in research and development in fiscal year 2025. This represents an increase of 24.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SYM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $720.8M+6.6% | $676.5M+7.4% | $630.0M+1.9% | $618.5M+4.4% | $592.1M+7.7% | $549.7M+12.9% | $486.7M-13.8% | $564.6M |
| Cost of Revenue | $559.9M+6.3% | $526.5M+6.0% | $496.6M-0.6% | $499.5M+4.0% | $480.3M+9.4% | $438.9M+8.2% | $405.7M-13.3% | $468.1M |
| Gross Profit | $160.9M+7.3% | $150.0M+12.4% | $133.4M+12.2% | $119.0M+6.4% | $111.8M+0.9% | $110.8M+36.8% | $81.0M-16.0% | $96.4M |
| R&D Expenses | $43.8M-14.6% | $51.3M+19.2% | $43.0M-33.9% | $65.0M+30.8% | $49.7M-14.2% | $58.0M+33.9% | $43.3M | N/A |
| SG&A Expenses | $84.2M-9.0% | $92.6M+14.0% | $81.2M-12.8% | $93.2M+30.2% | $71.6M-2.4% | $73.3M+20.8% | $60.7M | N/A |
| Operating Income | $32.9M+440.1% | $6.1M-6.7% | $6.5M+114.3% | -$45.8M-77.3% | -$25.8M-26.0% | -$20.5M+10.9% | -$23.0M-310.9% | $10.9M |
| Income Tax | -$1.1M-300.9% | $572K-7.0% | $615K+245.0% | -$424K-1063.6% | $44K+103.1% | -$1.4M-1031.3% | $150K-96.4% | $4.1M |
| Net Income | $11.7M+492.8% | $2.0M-24.3% | $2.6M+132.4% | -$8.0M-104.8% | -$3.9M-117.5% | -$1.8M+43.2% | -$3.2M-212.0% | $2.8M |
| EPS (Diluted) | $0.09 | $0.01 | $0.02 | -$0.04 | -$0.04-100.0% | -$0.02+33.3% | -$0.03-200.0% | $0.03 |
Not reported in any period shown, so not listed: Interest Expense.
SYM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B+0.8% | $3.5B+16.7% | $3.0B+25.0% | $2.4B+31.1% | $1.8B-7.0% | $2.0B+14.5% | $1.7B+8.7% | $1.6B |
| Current Assets | $2.9B-2.2% | $2.9B+18.9% | $2.5B+30.4% | $1.9B+32.2% | $1.4B-4.8% | $1.5B+2.7% | $1.5B+7.6% | $1.4B |
| Cash & Equivalents | $1.7B-13.1% | $2.0B+10.5% | $1.8B+46.1% | $1.2B+60.1% | $777.6M-18.6% | $954.9M+5.7% | $903.0M+24.2% | $727.3M |
| Inventory | $220.8M+9.7% | $201.2M+9.6% | $183.7M+11.7% | $164.4M+18.4% | $138.9M-5.0% | $146.3M+34.6% | $108.7M+2.4% | $106.1M |
| Accounts Receivable | $288.5M+117.6% | $132.6M+23.2% | $107.6M-42.4% | $186.7M+37.0% | $136.2M-1.0% | $137.6M+2.4% | $134.4M-33.3% | $201.5M |
| Goodwill | $59.9M0.0% | $59.9M0.0% | $59.9M0.0% | $59.9M-1.1% | $60.5M-11.9% | $68.7M | $0 | $0 |
| Total Liabilities | $2.4B-3.1% | $2.5B+21.3% | $2.0B+6.0% | $1.9B+38.6% | $1.4B-10.3% | $1.5B+16.7% | $1.3B+11.2% | $1.2B |
| Current Liabilities | $2.1B+6.2% | $2.0B+13.3% | $1.8B+3.1% | $1.7B+31.3% | $1.3B-10.5% | $1.5B+23.0% | $1.2B+17.7% | $1.0B |
| Total Equity | $708.8M+3.3% | $686.1M+3.4% | $663.8M+201.5% | $220.2M+4.5% | $210.8M+2.6% | $205.4M+4.5% | $196.5M-0.4% | $197.2M |
| Retained Earnings | -$1.3B+0.9% | -$1.3B+0.1% | -$1.3B+0.2% | -$1.3B+0.3% | -$1.3B-0.4% | -$1.3B-0.3% | -$1.3B-0.3% | -$1.3B |
Not reported in any period shown, so not listed: Long-Term Debt.
SYM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$147.3M-156.4% | $261.3M+36.4% | $191.5M-67.5% | $588.8M+399.7% | -$196.5M-172.9% | $269.6M+31.5% | $205.0M+306.3% | -$99.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $7.4M-64.5% | $20.7M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $197.7M+264.6% | -$120.1M |
| Investing Cash Flow | -$90.8M-21.3% | -$74.8M-84.4% | -$40.6M+67.2% | -$123.9M-749.8% | $19.1M+108.6% | -$220.6M-770.1% | -$25.3M+44.1% | -$45.4M |
| Financing Cash Flow | $14K-99.6% | $3.8M-99.1% | $423.1M+25987.9% | $1.6M+2745.6% | $57K-98.0% | $2.9M+173.8% | -$3.9M-321.1% | $1.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SYM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3%+0.2pp | 22.2%+1.0pp | 21.2%+1.9pp | 19.2%+0.3pp | 18.9%-1.3pp | 20.2%+3.5pp | 16.7%-0.4pp | 17.1% |
| Operating Margin | 4.6%+3.7pp | 0.9%-0.1pp | 1.0%+8.4pp | -7.4%-3.0pp | -4.4%-0.6pp | -3.7%+1.0pp | -4.7%-6.7pp | 1.9% |
| Net Margin | 1.6%+1.3pp | 0.3%-0.1pp | 0.4%+1.7pp | -1.3%-0.6pp | -0.7%-0.3pp | -0.3%+0.3pp | -0.7%-1.1pp | 0.5% |
| Return on Equity | 1.7%+1.4pp | 0.3%-0.1pp | 0.4%+4.0pp | -3.6%-1.8pp | -1.9%-1.0pp | -0.9%+0.7pp | -1.6%-3.1pp | 1.4% |
| Return on Assets | 0.3%+0.3pp | 0.1%0.0pp | 0.1%+0.4pp | -0.3%-0.1pp | -0.2%-0.1pp | -0.1%+0.1pp | -0.2%-0.4pp | 0.2% |
| Current Ratio | 1.33-0.1x | 1.45+0.1x | 1.38+0.3x | 1.090.0x | 1.08+0.1x | 1.02-0.2x | 1.22-0.1x | 1.33 |
| Debt-to-Equity | 3.37-0.2x | 3.60+0.5x | 3.06-5.6x | 8.71+2.1x | 6.57-0.9x | 7.51+0.8x | 6.72+0.7x | 6.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | 40.6%+61.9pp | -21.3% |
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Where SYMBOTIC INC Ranks
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 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 return on equity (ROE)?
SYMBOTIC INC (SYM) has a return on equity of -7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
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 Altman Z-Score?
SYMBOTIC INC (SYM) has an Altman Z-Score of 7.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SYMBOTIC INC's Piotroski F-Score?
SYMBOTIC INC (SYM) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $16.9M while generating $866.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.