Symbotic Inc. SYM

Industrials SIC 3569 - General Industrial Machinery & Equipment, NEC NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing › All Other General Purpose Machinery Manufacturing › All Other Miscellaneous General Purpose Machinery Manufacturing derived Nasdaq

Our vision is to make the supply chain work better for everyone. We do this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations. We automate the processing of pallets, cases and items (known as eaches) in warehouses.

Our robotic based automation systems, which include hardware and essential software, move, store and sort cases and eaches in warehouses. Our systems are operational in a number of the world's largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC ("GreenBox"), our warehouse-as-a-service joint venture. We have spent significant time working closely with our customers to develop, test and refine our technology. We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority.

Last close 39.28 2026-10-23
Market cap $5.03B estimated share count
52-week range 36.47 - 87.88

Valuation FY2025 figures against the last close

P/S2.2x
P/E—
P/FCF5.8x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • International
Revenue by geography, 2 categories over 1 years. The same figures are in the table below. FY2025 United States, FY2025: 2.2B (97.9%) 98% United States International, FY2025: 47.9M (2.1%)
Region FY2025
United States $2.20B
International $47.9M

As the company reported it, from the “Segment and Geographic Information - Revenue by Geographical Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $2.25B$1.79B$1.18B$593.3M$251.9M$92.1M—
Cost of revenue $1.82B$1.54B$987.2M$493.7M$241.5M$111.0M—
Gross profit $422.6M$245.7M$189.7M$99.6M$10.4M-$18.9M—
R&D $216.0M$173.5M$195.0M$124.1M$73.4M$55.9M—
SG&A $298.7M$188.9M$217.9M$115.9M$59.4M$35.6M—
Total operating expenses $537.6M$362.4M$413.0M$240.0M$132.8M$91.4M—
Operating income -$115.0M-$116.7M-$223.2M-$140.4M-$122.4M-$110.4M—
Pre-tax income -$78.9M-$79.7M-$212.5M-$139.1M-$122.3M-$109.6M—
Income tax $1.6M$4.2M$4.6M$0$0$47.0K—
Net income -$16.9M-$13.5M-$23.9M-$6.9M-$122.3M-$109.5M—
EPS, basic -0.16-0.14-0.37-0.13———
EPS, diluted -0.16-0.14-0.37-0.13———
Shares, diluted (wtd. avg.) 108.7M95.7M64.3M54.1M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $1.24B$727.3M$258.8M$353.5M$156.6M$58.3M$88.3M
Receivables $186.7M$201.5M$69.2M$3.4M$63.4M——
Inventory $164.4M$106.1M$136.1M$91.9M$33.6M——
Total current assets $1.89B$1.36B$991.8M$605.4M$260.4M$6.2K—
Property, plant and equipment $117.6M$97.1M$34.5M$24.9M$18.6M——
Goodwill $59.9M$0—————
Other intangibles $79.1M$3.7M$217.0K$650.0K$1.2M——
Total assets $2.40B$1.58B$1.05B$631.3M$280.5M$132.9K—
Accounts payable $286.7M$175.2M$109.9M$68.4M$28.0M$9.0K—
Total current liabilities $1.73B$1.02B$1.03B$523.0M$337.0M$126.8K—
Total liabilities $1.92B$1.19B$1.05B$562.3M$557.5M$126.8K—
Retained earnings -$1.34B-$1.32B-$1.31B-$1.29B-$1.15B-$18.8K—
Total equity $221.3M$197.2M-$2.7M$68.9M-$1.11B-$844.5M-$701.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $866.9M-$58.1M$230.8M-$148.2M$109.6M-$124.3M—
Depreciation and amortisation $39.6M$20.8M$9.5M$6.0M$4.5M$5.7M—
Stock-based compensation $183.9M$112.2M$154.2M$26.9M$97.0K$71.0K—
Capital expenditure —$42.2M$15.7M$17.9M$12.2M$5.1M—
Investing cash flow -$350.7M$156.5M-$299.5M-$17.9M-$12.2M-$5.1M—
Financing cash flow $668.0K$371.0M-$24.1M$362.4M$0$100.0M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001837240-25-000278.

Plot the figures US dollars

  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2020: 92.1M Gross profit, FY2020: -18.9M Net income, FY2020: -109.5M Revenue, FY2021: 251.9M Gross profit, FY2021: 10.4M Net income, FY2021: -122.3M Revenue, FY2022: 593.3M Gross profit, FY2022: 99.6M Net income, FY2022: -6.9M Revenue, FY2023: 1.2B Gross profit, FY2023: 189.7M Net income, FY2023: -23.9M Revenue, FY2024: 1.8B Gross profit, FY2024: 245.7M Net income, FY2024: -13.5M Revenue, FY2025: 2.2B Gross profit, FY2025: 422.6M Net income, FY2025: -16.9M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $92.1M $251.9M $593.3M $1.18B $1.79B $2.25B
Gross profit — -$18.9M $10.4M $99.6M $189.7M $245.7M $422.6M
Net income — -$109.5M -$122.3M -$6.9M -$23.9M -$13.5M -$16.9M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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