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Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
41.69
+1.58 (3.94%)
At close: Aug 11, 2026, 4:00 PM EDT
42.00
+0.31 (0.74%)
Pre-market: Aug 12, 2026, 7:01 AM 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
563.25422.61245.67189.7499.6510.45
Operating Income
23.75-115.01-116.73-223.23-140.38-122.38
Net Income
12.62-16.94-13.49-23.87-6.860
Earnings Per Share
0.09-0.16-0.14-0.37-0.13-
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
000000
Net Cash (Debt)
1,7461,245727.31545.51353.46156.63
Net Cash Growth
124.60%71.18%33.33%54.33%125.66%168.84%
Net Cash Per Share
13.7711.467.608.486.7024.37

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
836.26866.94-58.08230.79-148.25109.57
Capital Expenditures
-99-79.03-44.37-21.33-17.95-12.17
Free Cash Flow
737.27787.91-102.45209.47-166.297.4
Free Cash Flow Growth
326.84%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
21.29%18.81%13.74%16.12%16.79%4.15%
Operating Margin
0.90%-5.12%-6.53%-18.97%-23.66%-48.58%
Pretax Margin
2.20%-4.12%-4.50%-18.06%-23.44%-48.55%
Profit Margin
2.22%-4.05%-4.74%-17.66%-23.44%-48.55%
FCF Margin
27.87%35.07%-5.73%17.80%-28.01%38.66%

Dividends
Chart
Fiscal YearFY 2025FY 2024
Period EndingSep '25 Sep '24
Dividend Yield
0.02%1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
60.55144.4768.53226.80--
P/FCF Ratio
31.707.45-13.10-0.65
PS Ratio
9.532.611.492.331.030.25