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

Revenue growth 3 yrs

35.39 2.12 −5.65%

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Market cap: $21.2B
P/E: 354×
Fwd P/E: 220×
Dividend yield: —
F-score: n/a
Altman Z: 1.91
Beneish M: −4.23
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	7
ROE Full definition →		(3.90%)	(1.65%)	(1.02%)	1.04%
ROA Full definition →		(0.85%)	(0.47%)	(0.27%)	0.31%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(6.20%)	(1.41%)	(0.71%)	0.94%
Average Days of Receivables Full definition →		59.84	54.55	84.92	103.24
Free Cash Flow per Share Full definition →		7.25	6.75	5.96	6.21
Free Cash Flow Full definition →		787.91	779.73	748.69	795.43
Capital Expenditures Full definition →		(79.03)	(73.72)	(96.53)	(99.00)
Other line items
Cash ROIC Full definition →		45.74%	28.05%	24.65%	27.62%
Accounts Receivable Turnover Full definition →		5.70	6.69	5.70	4.72
Accounts Payable Turnover Full definition →		7.90	8.11	7.80	7.66
Inventory Turnover Full definition →		13.49	13.10	11.53	11.58
Average Days of Payables Full definition →		57.36	50.71	53.52	57.45
Days of Inventory on Hand Full definition →		32.89	35.01	36.67	38.71
Tax Rate Full definition →		(0.02)	(0.03)	0.04	0.01
Research and Development Expense of Revenue Full definition →		9.61%	9.03%	8.31%	7.68%
Selling, General and Administrative Expense of Revenue Full definition →		13.30%	13.36%	13.45%	13.27%
Share Based Compensation of Revenue Full definition →		8.19%	8.59%	8.86%	8.86%
Operating CF/Net income Full definition →		(51.19)	(76.47)	(114.42)	108.96
Depreciation/Fixed assets Full definition →		0.38	0.40	0.33	0.26
Capex/Depreciation Full definition →		(1.79)	(1.58)	(2.00)	(2.40)
Revenue per Share Full definition →		20.68	20.70	20.05	20.66
Operating CF per Share Full definition →		7.98	7.39	6.73	6.98
Capex per Share Full definition →		(0.73)	(0.64)	(0.77)	(0.77)
Capex to Sales Full definition →		0.04	0.03	0.04	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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