Symbotic Inc. (SYM)

Name: Symbotic Inc. (SYM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001837240 · Nasdaq · General Industrial Machinery & Equipment, NEC

Sector Manufacturing
Incorporated DE
Fiscal year ends around Sep 26

For the year ended 2025-09-27, Symbotic Inc. reported revenue of $2.25B. Revenue grew 25.7% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $2.65B.

Key ratios (year ended 2025-09-27)

18.8%

Gross margin

-5.1%

Operating margin

-0.8%

Net margin

-3.5%

Return on year-end equity

25.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-27	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-12-31	2021-09-25	2020-09-26
Revenue	$2.65B	$2.25B	$1.79B	$1.18B	$593.31M	n/a	$251.91M	$92.09M
Cost of Revenue	n/a	$1.82B	$1.54B	$987.15M	$493.67M	n/a	$241.47M	$111.02M
Gross Profit	n/a	$422.61M	$245.67M	$189.74M	$99.65M	n/a	$10.45M	-$18.93M
R&D Expense	n/a	$216.01M	$173.46M	$195.04M	$124.14M	n/a	$73.39M	$55.86M
Operating Income	n/a	-$115.01M	-$116.72M	-$223.23M	-$140.38M	n/a	-$122.38M	-$110.38M
Depreciation & Amortization	n/a	$39.60M	$20.85M	$9.48M	$5.99M	n/a	$4.49M	$5.73M
EBITDA	n/a	-$75.40M	-$95.88M	-$213.75M	-$134.39M	n/a	-$117.89M	-$104.64M
Net Income	n/a	-$16.94M	-$13.49M	-$23.87M	-$6.86M	n/a	-$122.31M	-$109.52M
EPS (Diluted)	n/a	-$0.16	-$0.14	-$0.37	-$0.13	n/a	n/a	n/a
Total Assets	$3.52B	$2.40B	$1.58B	$1.05B	$631.26M	$321.71M	$280.54M	n/a
Total Liabilities	$2.39B	$1.92B	$1.19B	$1.05B	$562.32M	$15.25M	$557.50M	n/a
Shareholders' Equity	$1.13B	$483.21M	$390.13M	-$2.72M	$68.94M	n/a	-$1.11B	-$844.47M
Cash & Equivalents	$1.75B	$1.24B	$727.31M	$258.77M	$353.46M	$812.9K	$156.63M	n/a
Operating Cash Flow	n/a	$866.94M	-$58.08M	$230.79M	-$148.25M	n/a	$109.57M	-$124.31M
Capital Expenditures	n/a	n/a	$42.24M	$15.69M	$17.95M	n/a	$12.17M	$5.07M
Free Cash Flow	n/a	n/a	-$100.31M	$215.11M	-$166.20M	n/a	$97.40M	-$129.38M
Shares Outstanding	603.86M	590.89M	585.96M	556.57M	553.89M	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	108.67M	95.70M	64.34M	54.09M	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.16	-$0.14	-$0.37	-$0.13	n/a	n/a	n/a

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