Financials · SYM

Symbotic Inc. (SYM) financials

For the twelve months ended Jun 27, 2026, Symbotic Inc. reported $2.65B of revenue and $8.21M of net income.

Revenue, TTM
$2.65B
Revenue growth, YoY
+20.6%
Net income, TTM
$8.21M
Net margin
0.3%
EPS, diluted, TTM
$0.05
Cash
$1.75B
P/E
2712.73
P/S
8.42
Market cap
$22.27B
Annual revenue$2.25B
FY2020FY2025
Annual net income-$16.94M
FY2020FY2025
Annual free cash flow-$100.31M
FY2020FY2024

SYM revenue and earnings growth

SYM revenueQ3 2026$720.84M

Quarter YoY
+21.7%
QoQ
+6.6%
FY YoY
+25.7%
5Y CAGR
+89.4%

SYM revenue was $720.84M in fiscal Q3 2026 (ended Jun 27, 2026), up 21.7% from a year earlier and up 6.6% from the prior quarter. For the full fiscal 2025 it was $2.25B, up 25.7% from fiscal 2024. Compound annual growth was +89.4% over 5 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

SYM net incomeQ3 2026$11.67M

QoQ
+492.8%

SYM net income was $11.67M in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$3.92M a year earlier and up 492.8% from the prior quarter. For the full fiscal 2025 it was -$16.94M, compared with -$13.49M in fiscal 2024.

SYM EPSQ3 2026$0.09

QoQ
+800.0%

SYM diluted EPS was $0.09 in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$0.04 a year earlier and up 800.0% from the prior quarter. For the full fiscal 2025 it was -$0.16, compared with -$0.14 in fiscal 2024.

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Income statement

Income statement
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 26, 2020
Revenue$2.25B$1.79B$1.18B$593.31M$92.09M
Cost of revenue$1.82B$1.54B$987.15M$493.67M$111.02M
Gross profit$422.61M$245.67M$189.74M$99.65M-$18.93M
Research and development$216.01M$173.46M$195.04M$124.14M$55.86M
Selling, general and admin$298.73M$188.93M$217.93M$115.88M$35.59M
Operating income-$115.01M-$116.72M-$223.23M-$140.38M-$110.38M
Pre-tax income-$78.94M-$79.68M-$212.51M-$139.09M-$109.57M
Income tax-$1.63M$4.21M-$4.62M$0-$47.0K
Net income-$16.94M-$13.49M-$23.87M-$6.86M-$109.52M
EPS, basic-$0.16-$0.14-$0.37-$0.13-
EPS, diluted-$0.16-$0.14-$0.37-$0.13-
Diluted shares108.7M95.7M64.3M54.1M-

Balance sheet

Balance sheet
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 26, 2020
Cash and equivalents$1.24B$730.35M$258.77M$353.46M$58.26M
Receivables$186.71M$201.55M$69.21M$3.41M-
Inventory$164.39M$106.14M$136.12M$91.90M-
Current assets$1.88B$1.36B$991.79M$605.40M-
Goodwill$59.87M$0---
Total assets$2.40B$1.58B$1.05B$631.26M-
Current liabilities$1.73B$1.02B$1.03B$522.96M-
Total liabilities$1.92B$1.19B$1.05B$562.32M-
Shareholders' equity$220.19M$390.13M-$2.72M$68.94M-$844.47M

Cash flow

Cash flow
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 26, 2020
Operating cash flow$866.94M-$58.08M$230.79M-$148.25M-$124.31M
Capital expenditures-$42.24M$15.69M$17.95M$5.07M
Free cash flow--$100.31M$215.11M-$166.20M-$129.38M
Investing cash flow-$350.74M$156.48M-$299.46M-$17.95M-$5.06M
Financing cash flow$668.0K$371.04M-$24.10M$362.45M$100.00M
Stock-based compensation$183.94M$112.21M$154.23M$26.86M$71.0K
Depreciation and amortization$39.60M$20.85M$9.48M$5.99M$5.73M

Key ratios

Key ratios
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 26, 2020
Revenue growth, YoY25.7%51.9%98.4%--
Gross margin18.8%13.7%16.1%16.8%-20.6%
Operating margin-5.1%-6.5%-19.0%-23.7%-119.9%
Net margin-0.8%-0.8%-2.0%-1.2%-118.9%
Free cash flow margin--5.6%18.3%-28.0%-140.5%
Return on equity-7.7%-3.5%--10.0%-
Return on assets-0.7%-0.9%-2.3%-1.1%-
Current ratio1.091.330.971.16-

Source: XBRL data Symbotic Inc. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SYM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SYM$2.65B+20.6%$8.21M0.3%$22.27B
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

SYM FAQ

8 questions
  • What is SYM revenue?
    Symbotic Inc. (SYM) reported $2.65B of revenue for the twelve months ended Jun 27, 2026. That is up 20.6% from the year before. Revenue for fiscal 2025 was $2.25B.
  • Is SYM profitable?
    Yes. Symbotic Inc. earned $8.21M in net income for the twelve months ended Jun 27, 2026, a net margin of 0.3%.
  • How much cash and debt does SYM have?
    Symbotic Inc. reported $1.75B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SYM revenue growing?
    Symbotic Inc.'s revenue changed +25.7% in fiscal 2025, to $2.25B. Its compound annual growth rate was +89.4% over 5 years.
  • What is SYM gross margin?
    Symbotic Inc.'s gross profit was $563.25M on $2.65B of revenue for the twelve months ended Jun 27, 2026, a gross margin of 21.3%.
  • What is SYM earnings per share?
    Diluted earnings per share were $0.05 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SYM last report financial results?
    The latest statements here come from Symbotic Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 27, 2026.
  • Where does this SYM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Symbotic Inc. files with the SEC. It is provided for information only and is not investment advice.