Skip to content

    Symbotic (SYM) stock price & financials

    View SYM earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance16.4% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $564.57M
    $486.69M
    $549.65M
    $592.12M
    $618.46M
    +9.5%
    $629.99M
    +29.4%
    $676.48M
    +23.1%
    $720.84M
    +21.7%
    Strengthening
    Operating Profit
    $10.89M
    -$22.97M
    -$20.47M
    -$25.80M
    -$45.76M
    -520.3%
    $6.53M
    $6.09M
    $32.90M
    Strengthening
    Net Profit
    $2.84M
    -$3.17M
    -$1.80M
    -$3.92M
    -$8.04M
    -383.3%
    $2.60M
    $1.97M
    $11.67M
    Strengthening
    EPS
    $0.03
    $-0.03
    $-0.02
    $-0.04
    $0.02
    $0.02
    $0.09
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $20.30M
    -$15.14M
    -$8.76M
    -$17.35M
    -$37.69M
    -285.6%
    $19.77M
    $16.95M
    $63.48M
    Strengthening
    MarginsOPM
    1.9%
    -4.7%
    -3.7%
    -4.4%
    -7.4%
    -483.4%
    1.0%
    0.9%
    4.6%
    Strengthening
    Tax
    20.2%
    -1.0%
    15.9%
    -0.3%
    1.1%
    -94.4%
    3.1%
    3.4%
    -78.8%
    -1.8%
    -624.0%
    Weakening
    ReturnsROIC
    -0.2%
    0.2%
    0.1%
    0.3%
    0.6%
    -0.2%
    -182.0%
    -0.1%
    -209.1%
    -0.9%
    -397.6%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY20FY21FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$58.26M$156.63M$812.9K$353.46M$258.77M$727.31M$1.24B$1.75B
    Short-Term Investments
    Total Current Assets$260.42M$1.55M$605.40M$991.79M$1.36B$1.88B$2.86B
    Net PP&E$18.62M$30.38M$46.91M$112.37M$141.12M$177.83M
    Goodwill$0$59.87M$59.87M
    Intangibles$1.16M$650.0K$217.0K$3.66M$79.15M$83.25M
    Total Assets$280.54M$321.71M$631.26M$1.05B$1.58B$2.40B$3.52B
    LiabilitiesTotal Current Liabilities$336.97M$4.05M$522.96M$1.03B$1.02B$1.73B$2.15B
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$12.29M$16.08M$23.96M$17.78M
    Total Liabilities$557.50M$15.25M$562.32M$1.05B$1.19B$1.92B$2.39B
    EquityCommon Stock & APIC
    Retained Earnings-$1.15B-$13.54M-$1.29B-$1.31B-$1.32B-$1.33B-$1.32B
    Total Equity-$844.47M-$1.11B-$13.54M$7.18M$82.0K$197.23M$220.19M$708.77M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY20FY21FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$124.31M$109.57M-$3.38M-$148.25M$230.79M-$58.08M$866.94M$894.43M
    Cash from Investing-$5.06M-$12.17M-$320.00M-$17.95M-$299.46M$156.48M-$350.74M-$330.06M
    Cash from Financing$100.00M$0$324.20M$362.45M-$24.10M$371.04M$668.0K$428.62M
    SummaryCapital Expenditure-$5.07M-$12.17M-$17.95M-$15.69M-$42.24M
    Free Cash Flow-$129.38M$97.40M-$166.20M$215.11M-$100.31M
    FCF Margin-140.5%38.7%-28.0%18.3%-5.6%

    Ratios