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Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
43.96
+2.07 (4.94%)
At close: Sep 21, 2026, 4:00 PM EDT
43.83
-0.13 (-0.30%)
After-hours: Sep 21, 2026, 5:06 PM EDT

Symbotic Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,6462,2471,7881,177593.31251.91
Revenue Growth
20.64%25.65%51.94%98.36%135.52%173.56%
Gross Profit
562.71421.97279.1209.5199.6510.45
Operating Income
13.76-81.53-82.97-201.44-140.38-122.38
Net Income
8.21-16.94-13.49-23.87-6.86-122.31
Earnings Per Share
0.06-0.16-0.14-0.37-0.13-19.03
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Systems
2,4782,1191,7051,138567.99227.56
Software Maintenance and Support
45.8529.614.176.63.744.01
Operation Services
121.8598.4568.5732.2321.5820.34
Revenue (Total)
2,6462,2471,7881,177593.31251.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,7461,245727.31545.51353.46156.63
Total Debt
25.8331.68----
Net Cash (Debt)
1,7211,213727.31545.51353.46156.63
Net Cash Growth
129.41%66.82%33.33%54.33%125.66%168.84%
Net Cash Per Share
13.5811.177.608.486.5424.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
894.43866.94-58.08230.79-148.25109.57
Capital Expenditures
-99-79.03-44.37-21.33-17.95-12.17
Free Cash Flow
795.43787.91-102.45209.47-166.297.4
Free Cash Flow Growth
594.36%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
21.27%18.78%15.61%17.80%16.79%4.15%
Operating Margin
0.52%-3.63%-4.64%-17.12%-23.66%-48.58%
Pretax Margin
1.29%-4.12%-4.50%-18.06%-23.44%-48.55%
Profit Margin
0.31%-0.75%-0.75%-2.03%-1.16%-48.55%
FCF Margin
30.06%35.07%-5.73%17.80%-28.01%38.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
64.24144.4768.53226.80--
P/FCF Ratio
33.057.37-12.91-4.13
PS Ratio
9.942.581.482.300.981.60