Symbotic
SYM · NasdaqGeneral Industrial Machinery & Equipment, NEC · Fiscal year ends Sep 26
Symbotic reported revenue of $2.2B in the fiscal year ended Sep 2025, up 25.7% from the year before. Operating income was −$115M, an operating margin of −5.1%, and net income was −$17M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Sep 2022 | Jun 2023 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | $593M | – | $1.2B | $1.8B | $2.2B |
| Cost of revenue | $494M | – | $987M | $1.5B | $1.8B |
| Gross profit | $100M | – | $190M | $246M | $423M |
| Research & development | $124M | – | $195M | $173M | $216M |
| Selling, general & admin | $116M | – | $218M | $189M | $299M |
| Operating income | −$140M | – | −$223M | −$117M | −$115M |
| Pre-tax income | −$139M | – | −$213M | −$80M | −$79M |
| Income tax | $0 | – | −$5M | $4M | −$2M |
| Net income | −$7M | −$14M | −$24M | −$13M | −$17M |
| Diluted EPS | −0.13 | – | −0.37 | −0.14 | −0.16 |
| Diluted shares | 54M | – | 64M | 96M | 109M |
Balance sheet
| Fiscal year | Sep 2022 | Jun 2023 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $353M | $255M | $259M | $727M | $1.2B |
| Receivables | $3M | $74M | $69M | $202M | $187M |
| Inventory | $92M | $167M | $136M | $106M | $164M |
| Current assets | $605M | $922M | $992M | $1.4B | $1.9B |
| Net PP&E | $25M | $41M | $35M | $97M | $118M |
| Goodwill | – | – | – | $0 | $60M |
| Total assets | $631M | $970M | $1.1B | $1.6B | $2.4B |
| Payables | $68M | $74M | $110M | $175M | $287M |
| Deferred revenue | $394M | $742M | $787M | $676M | $1.2B |
| Current liabilities | $523M | $898M | $1B | $1B | $1.7B |
| Total liabilities | $562M | $948M | $1.1B | $1.2B | $1.9B |
| Shareholders' equity | $7M | $2M | $82,000 | $197M | $220M |
| Backlog (remaining obligations) | $11.1B | $12B | $23.3B | $22.4B | $22.5B |
Cash flow
| Fiscal year | Sep 2022 | Jun 2023 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −$148M | – | $231M | −$58M | $867M |
| Capital expenditure | $18M | – | $16M | $42M | – |
| Free cash flow | −$166M | – | $215M | −$100M | – |
| Depreciation & amortisation | $6M | – | $9M | $21M | $40M |
| Stock-based compensation | $27M | – | $154M | $112M | $184M |
Key ratios
| Fiscal year | Sep 2022 | Jun 2023 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | – | – | 51.9% | 25.7% |
| Gross margin | 16.8% | – | 16.1% | 13.7% | 18.8% |
| Operating margin | −23.7% | – | −19.0% | −6.5% | −5.1% |
| Net margin | −1.2% | – | −2.0% | −0.8% | −0.8% |
| Return on equityBlank when equity is negative | −95.5% | −553.2% | −29104.9% | −6.8% | −7.7% |
| ROCEEBIT ÷ (assets − current liabilities) | −129.6% | – | −884.0% | −20.8% | −17.3% |
| Free cash flow margin | −28.0% | – | 18.3% | −5.6% | – |
| Cash conversion (CFO ÷ net income) | 21.6x | – | −9.67x | 4.31x | −51.2x |
| Receivable days | 2 | – | 21 | 41 | 30 |
| Inventory days | 68 | – | 50 | 25 | 33 |
| Payable days | 51 | – | 41 | 41 | 57 |
| Current ratio | 1.16x | 1.03x | 0.97x | 1.33x | 1.09x |
Recent filings
More in General Industrial Machinery & Equipment, Nec
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.