stockrow
Friday 6 November 2026
Export SYM’s income statement to Excel — free account
Symbotic Inc.
SYM Industrials Specialty Industrial Machinery
Symbotic Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, up 25.7% from fiscal 2024.
- Revenue
- +21.7%
- EPS
- +280.0%
- Free cash flow
- +22.1%
Quarter to June 2026, against a year earlier
35.39
2.12
−5.65%
Follow SYM
Alert me
| Sep '20 | Dec '20 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 0.00 | — | 0.96 | 0.97 | 1.89 | 3.11 | 1.31 | 2.61 |
Altman Z-Score |
— | — | — | — | (1.83) | (2.59) | (0.14) | (0.07) | 1.15 | 1.91 |
P/FCF ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 10.60 | 49.79 | 0.00 | 7.43 |
Altman Z″-Score (non-manufacturers) |
— | — | (18.66) | — | (7.15) | (9.07) | (5.71) | — | (1.48) | (1.44) |
P/Operating CF |
0.00 | — | (0.91) | — | (12.07) | 6.94 | 49.88 | (137.32) | (23.49) | 9.95 |
Beneish M-Score |
— | — | — | — | (2.03) | — | — | — | — | (4.23) |
P/B ratio |
0.00 | — | 0.00 | — | 9.02 | 13.94 | 0.00 | 24.98 | 5.98 | 12.26 |
Price to Tangible BV |
0.00 | — | 0.00 | — | 9.11 | 14.09 | 0.00 | 25.01 | 6.04 | 17.29 |
EV/Sales |
0.00 | — | 0.00 | — | 0.41 | 0.35 | 1.42 | 2.60 | 0.90 | 2.05 |
EV/EBITDA |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | — | 45.53 | — | (1.79) | (5.37) | 7.26 | 34.79 | (27.67) | 5.32 |
EV/FCF |
0.00 | — | 45.53 | — | (1.55) | (3.52) | 8.00 | 41.67 | (15.68) | 5.85 |
Quick Ratio |
— | 0.00 | 0.65 | 0.02 | 0.88 | 0.88 | 0.72 | 0.72 | 1.13 | 0.93 |
Current Ratio |
0.00 | 0.05 | 0.77 | 0.04 | 1.16 | 1.10 | 0.97 | 0.93 | 1.33 | 1.09 |
Net Debt/EBITDA |
0.00 | 0.00 | 1.33 | 0.13 | 2.63 | 2.63 | 2.57 | 2.89 | 7.80 | 17.57 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
29,705.16 | 0.00 | 1.80 | 0.00 | 1.25 | 0.94 | 1.40 | 1.12 | 1.36 | 1.13 |
Operating CF/Net income |
6,612.07 | 0.00 | 0.00 | 0.52 | 21.60 | 21.18 | (9.67) | (9.62) | 4.31 | (51.19) |
Capex/Depreciation |
(0.88) | — | (2.71) | — | (3.00) | 0.00 | (1.88) | 0.00 | (1.89) | (1.79) |
| 0.00% | (0.01%) | 0.00% | 1.15% | (24.78%) | (18.44%) | (1,114.22%) | 1,767.24% | (6.92%) | (3.88%) | |
| (606.45%) | (27.03%) | 0.00% | (2.15%) | (1.44%) | (1.11%) | (2.84%) | (2.28%) | (1.03%) | (0.85%) | |
ROIC |
0.00% | (189.52%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(303.23%) | 15.59% | 0.00% | 16.63% | (6.39%) | (8.97%) | (2,831.08%) | 114.29% | (3.10%) | (6.08%) |
Average Days of Receivables |
0.00 | — | 91.82 | — | 64.74 | 64.63 | 59.04 | 58.92 | 85.69 | 59.84 |
Research and Development Expense of Revenue |
60.66% | — | 29.13% | — | 20.92% | 20.91% | 16.57% | 16.57% | 9.70% | 9.61% |
Selling, General and Administrative Expense of Revenue |
38.64% | 0.00% | 23.60% | 0.00% | 19.53% | 19.56% | 18.52% | 16.40% | 10.57% | 13.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
0.08% | — | 0.04% | — | 4.53% | 0.00% | 13.10% | 0.00% | 6.27% | 8.19% |
Graham Net Nets |
0.00 | — | (3.34) | — | 0.07 | 0.02 | (0.03) | 0.02 | 0.07 | (0.01) |
Graham Number |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(50.60%) | — | (50.60%) | — | (92.35%) | (48.67%) | (1.07%) | (0.54%) | (0.25%) | (0.28%) |
Free Cash Flow Yield |
0.00% | — | (1.67%) | — | (27.88%) | (10.29%) | 9.43% | 2.01% | (4.39%) | 13.45% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 10.98 | 18.29 | 18.39 | 18.69 | 20.68 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | (0.39) | (2.74) | (2.75) | 3.59 | 3.61 | (0.61) | 7.98 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.33) | 0.00 | (0.33) | 0.00 | (0.46) | (0.73) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (0.39) | (3.07) | (2.75) | 3.26 | 3.61 | (1.07) | 7.25 |
Cash per Share |
— | 0.00 | 0.00 | 0.09 | 6.54 | 6.54 | 8.48 | 8.53 | 7.60 | 11.46 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | (1.56) | 1.27 | 0.13 | (0.04) | 0.00 | 4.08 | 4.45 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | (1.56) | 1.27 | 0.13 | (0.04) | 0.00 | 4.08 | 4.45 |
Free Cash Flow |
(129.37) | 0.00 | 97.40 | (3.38) | (166.20) | (148.25) | 209.54 | 230.79 | (102.45) | 787.91 |
Working Capital |
0.01 | (0.12) | (76.55) | (38.94) | 82.44 | 53.00 | (33.66) | (68.00) | 338.39 | 160.91 |
Capital Expenditures |
(5.06) | — | (12.17) | — | (17.95) | (17.95) | (21.25) | (21.33) | (44.37) | (79.03) |
Net Current Asset Value |
0.01 | (0.12) | (297.08) | (333.70) | 43.08 | 14.00 | (61.63) | 957.00 | 167.12 | (27.66) |
EV/EBIT |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | — | 0.05 | — | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.04 |
Price to Operating Income |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | — | 0.24 | — | 0.24 | 0.24 | 0.33 | 0.24 | 0.24 | 0.38 |
Cash ROIC |
0.00% | 0.00% | (80.94%) | 26.58% | (39.35%) | (41.18%) | 38.60% | 42.27% | (9.17%) | 45.59% |
Accounts Receivable Turnover |
0.00 | — | 0.00 | — | 7.04 | 5.64 | 7.97 | 6.19 | 5.87 | 5.70 |
Accounts Payable Turnover |
0.00 | 0.00 | 17.23 | 0.00 | 14.38 | 7.24 | 11.10 | 8.98 | 10.82 | 7.90 |
Inventory Turnover |
0.00 | — | 0.00 | — | 7.87 | 5.37 | 8.65 | 7.25 | 12.74 | 13.49 |
Average Days of Payables |
0.00 | 0.00 | 42.35 | 0.00 | 50.61 | 50.24 | 40.64 | 40.68 | 41.45 | 57.36 |
Days of Inventory on Hand |
0.00 | — | 50.73 | — | 67.95 | 67.98 | 50.33 | 50.29 | 25.11 | 32.89 |
Average Receivables |
— | — | — | — | 84.30 | 105.11 | 147.68 | 190.18 | 304.89 | 394.07 |
Average Payables |
— | 0.10 | 14.01 | 14.11 | 34.32 | 68.22 | 88.96 | 109.96 | 142.59 | 230.93 |
Average Inventory |
— | — | — | — | 62.73 | 91.95 | 114.06 | 136.06 | 121.07 | 135.26 |
Average Assets |
0.00 | 0.07 | 140.33 | 301.12 | 476.49 | 631.13 | 840.86 | 1,050.86 | 1,314.63 | 1,989.87 |
Average Common Equity |
— | 153.23 | (556.61) | (563.38) | 27.70 | 37.97 | 2.14 | (1.36) | 195.07 | 436.67 |
Columns are period end dates · fundamentals updated 26 Oct 2026