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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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