SYM
SYMBOTIC-A (SYM)
NASDAQ
$38.67-$1.53 (-3.81%)
Price as of Jun 23, 2026 9:46 AM EDT
  • $5.1B
    Market Cap
  • 22.23%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
09/27/2025
09/28/2024
09/30/2023
09/24/2022
Income Statement
Total Operating Revenue
2.1B
+18.49%
1.8B
+51.94%
1.2B
+98.36%
593.3M
N/A
Cost of Revenue
1.7B
+10.89%
1.5B
+56.26%
987.2M
+99.96%
493.7M
N/A
Gross Profit
422.6M
+72.03%
245.7M
+29.48%
189.7M
+90.41%
99.6M
N/A
Sales and Marketing Expense
298.7M
+58.11%
188.9M
-13.30%
217.9M
+88.06%
115.9M
N/A
Research and Development Expense
-216.0M
+24.53%
-173.5M
-11.07%
-195.0M
+57.11%
-124.1M
N/A
Depreciation and Amortization Expense
39.6M
+68.67%
23.5M
+107.59%
11.3M
+88.86%
6.0M
N/A
Total Operating Expenses
537.6M
+48.35%
362.4M
-12.25%
413.0M
+72.05%
240.0M
+3,654.93%
Operating Profit
-115.0M
-1.47%
-116.7M
-47.71%
-223.2M
+59.02%
-140.4M
+2,062.22%
Interest Income
0
-100.00%
10.1M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
10.1M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
36.1M
-2.64%
37.0M
+245.67%
10.7M
+733.28%
1.3M
+7,727.15%
Income before Taxes
-78.9M
-0.93%
-79.7M
-62.50%
-212.5M
+52.79%
-139.1M
+2,042.41%
Income Taxes
-1.6M
-138.63%
4.2M
+191.17%
-4.6M
N/A
0
N/A
Extraordinary Items
2.7M
N/A
0
-100.00%
100,000
N/A
0
N/A
Net Income
-16.9M
+25.55%
-13.5M
-43.48%
-23.9M
-66.91%
-72.1M
+1,013.91%
Net Income from Continuing Operations Applicable to Common
-16.9M
+25.55%
-13.5M
-93.65%
-212.5M
+52.79%
-139.1M
+2,047.84%
Basic EPS and Net Income
-0.16
+14.29%
-0.14
-62.16%
-0.37
+184.62%
-0.13
-31.58%
Diluted EPS and Net Income
-0.16
+14.29%
-0.14
-62.16%
-0.37
+184.62%
-0.13
-31.58%
Basic Weighted Average Shares
108.7M
+13.56%
95.7M
+48.74%
64.3M
+18.96%
54.1M
+524.96%
Diluted Weighted Average Shares
108.7M
+13.56%
95.7M
+48.74%
64.3M
+18.96%
54.1M
+524.96%
Balance Sheet
Cash and Cash Equivalents
1.2B
+71.18%
727.3M
+181.06%
258.8M
-26.79%
353.5M
+43,381.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2B
+71.18%
727.3M
+181.06%
258.8M
-26.79%
353.5M
+43,381.85%
Total Current Assets
1.9B
+39.45%
1.4B
+36.68%
991.8M
+63.83%
605.4M
+38,865.72%
Accumulated Depreciation
50.3M
+47.44%
34.1M
+81.87%
18.8M
-21.31%
23.8M
N/A
Property and Plant and Equipment and Net
117.6M
+21.15%
97.1M
+181.42%
34.5M
+38.70%
24.9M
N/A
Total Long-Term Assets
131.2M
+220.28%
41.0M
+69.29%
24.2M
+7,078.34%
337,000
-99.89%
Total Assets
2.4B
+52.11%
1.6B
+50.24%
1.1B
+66.45%
631.3M
+96.22%
Income Taxes Payable
N/A
N/A
N/A
N/A
28.3M
+118.65%
13.0M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.7B
+70.03%
1.0B
-0.81%
1.0B
+96.09%
523.0M
+1,191.56%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
63.6M
+51.34%
42.0M
+50.33%
28.0M
+253.97%
7.9M
-30.24%
Total Liabilities
1.9B
+61.39%
1.2B
+12.81%
1.1B
+87.33%
562.3M
+3,587.50%
Retained Earnings
-1.3B
+1.28%
-1.3B
+1.03%
-1.3B
+1.86%
-1.3B
+9,400.48%
Total Stockholders Equity
221.3M
+12.21%
197.2M
+240,428.05%
82,000
-98.86%
7.2M
+153.05%
Total Shares Outstanding
112.6M
-80.78%
586.0M
+5.28%
556.6M
+0.48%
553.9M
+853.67%
Cash Flow
Cash from Operating Activities
866.9M
+1,592.74%
-58.1M
-125.16%
230.8M
+255.68%
-148.2M
+4,282.37%
Capital Expenditures
N/A
N/A
42.2M
+169.23%
15.7M
-12.60%
17.9M
N/A
Cash from Investing Activities
-350.7M
-324.14%
156.5M
+152.25%
-299.5M
+1,568.32%
-17.9M
-94.39%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
668,000
-99.82%
371.0M
+1,639.50%
-24.1M
-106.65%
362.4M
+11.80%
Financials Ratio
Gross Margin
19.28%
+40.30%
13.74%
-14.79%
16.12%
-4.01%
16.80%
N/A
Operating Margin
-5.43%
-16.85%
-6.53%
-65.59%
-18.97%
-19.83%
-23.66%
N/A
Return on Assets
-0.85%
-17.05%
-1.03%
-63.84%
-2.84%
-81.25%
-15.14%
N/A
Return on Equity
-8.09%
-40.81%
-13.67%
-97.92%
-656.92%
-128.95%
2,269.35%
N/A
Revenue Growth
18.49%
-64.40%
51.94%
-47.19%
98.36%
N/A
N/A
N/A
Current Ratio
1.09
-17.99%
1.33
+37.79%
0.97
-16.45%
1.16
N/A
Cash Ratio
0.72
+0.69%
0.72
+183.39%
0.25
-62.67%
0.68
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow