Saturday 17 October 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. In the quarter to June 2026, revenue grew 21.7%, EPS grew 280.0% and free cash flow grew 22.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

38.77 0.99 −2.49%

Follow SYM

Alert me

Market cap: $24.1B
P/E: 388×
Fwd P/E: 193×
Dividend yield: —
F-score: n/a
Altman Z: 1.91
Beneish M: −4.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 962.94

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	4	5	3	3	8	8	2	7	3	2	2

Insider Ownership 42.21%

Capital & Financial Ratios $m

Market Cap 24,050.00

Revenue 2,645.76

Net Income 34.64

Free Cash Flow 795.43

Net Debt (1,746.45)

Current Ratio 1.33

Debt/Equity 0.00

P/E ratio 387.70

Fwd P/E 193.00

P/S ratio 1.88

P/B ratio 4.38

Past 5Y EPS Growth —

This Y EPS Growth (9.07%)

Next Y EPS Growth 95.12%

Next Y revenue growth 64.03%

Next 5Y EPS Growth 56.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 37.64%

10-year low 10-year high

P/B against its own 10 years 0.30%

10-year low 10-year high

EV/Sales against its own 10 years 33.89%

10-year low 10-year high

EV/FCF against its own 10 years 3.15%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	546	727	1,245	1,746
Receivables	190	420	368	748
Inventory	136	106	164	221
Other	—	—	—	—
	992	1,356	1,890	2,858

	2023	2024	2025	Q'26
Payables	110	175	287	328
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1,025	1,017	1,729	2,147

Compound Annual Growth %

	10y	5y	3y
Sales	—	30.52%	24.06%
Cash Flow	—	0.00%	55.45%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	310.22%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	630	676	721	—	—
’25	487	550	592	618	2,247
’24	—	393	470	565	1,788
’23	360	—	—	—	1,177
’23	—	267	312	392	1,177
’22	206	—	—	—	593
’22	—	96	176	244	593

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	192	261	(147)	—	—
’25	205	270	(197)	589	867
’24	—	21	50	(99)	(58)
’23	(30)	—	—	—	231
’23	—	31	54	45	231
’22	101	—	—	—	(148)
’22	—	(63)	(34)	(52)	(148)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	189	218	(165)	—	—
’25	198	249	(211)	553	788
’24	—	17	33	(121)	(102)
’23	(32)	—	—	—	231
’23	—	25	47	44	210
’22	94	—	—	—	(148)
’22	—	(71)	(36)	(59)	(166)

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.02	0.01	0.09	—	—
’25	(0.03)	(0.04)	(0.05)	(0.03)	(0.16)
’24	—	(0.07)	(0.02)	0.05	(0.08)
’23	(0.02)	—	—	—	(0.37)
’23	—	(0.10)	(0.07)	(0.08)	(0.37)
’22	(0.12)	—	—	—	(0.13)
’22	—	(5.61)	(0.03)	(0.10)	(0.13)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.65	8.75	11.68	17.11	16.32	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	10.70	28.48	64.14	52.20	87.88
People
People	Employees	—	—	—	—	—	—	—	1,300	1,650	2,000
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.00	0.00	1.08	1.12
Income, $m
Income, $m	Revenue	—	—	—	—	92	252	593	1,177	1,788	2,247
	Gross margin, %	—	—	—	—	(20.56)	4.15	16.86	16.14	13.74	18.81
	EBT	—	—	—	—	0	(6)	(139)	(213)	(80)	(79)
	EBT margin, %	—	—	—	—	0.00	0.00	(23.44)	(18.10)	(4.46)	(3.51)
	Net income	—	0	—	—	0	(6)	(7)	(24)	(85)	(91)
	Depreciation	—	—	—	—	6	4	6	11	23	44
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.00	10.98	18.39	18.69	20.68
	Earnings	—	—	—	—	0.00	(0.75)	(0.13)	(0.37)	(0.08)	(0.16)
	Cash flow	—	—	—	—	0.00	(0.39)	(2.75)	3.61	(0.61)	7.98
	Capex	—	—	—	—	0.00	0.00	0.00	0.00	(0.46)	(0.73)
	Free cash flow	—	—	—	—	0.00	(0.39)	(2.75)	3.61	(1.07)	7.25
	Book value	—	—	—	—	0.00	(1.56)	0.13	0.00	4.08	4.45
	Shares, m	—	—	—	—	7	9	54	64	96	109
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	0.97	3.11	1.31	2.61
	P/B	—	—	—	—	0.00	0.00	13.94	24.98	5.98	12.26
	EV/Sales	—	—	—	—	0.00	0.00	0.35	2.60	0.90	2.05
	EV/FCF	—	—	—	—	0.00	45.53	(3.52)	41.67	(15.68)	5.85
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	(3)	(148)	231	(58)	867
	Capex	—	—	—	—	(5)	(12)	(18)	(21)	(44)	(79)
	Free cash flow	—	—	—	—	0	(3)	(148)	231	(102)	788
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	(39)	53	(68)	338	161
	Total debt	—	—	—	—	0	—	—	13	—	—
	Net debt	—	—	—	—	0	(1)	(353)	(546)	(727)	(1,245)
	Shareholders’ equity	—	—	—	—	0	(14)	7	(3)	390	483
Returns, %
Returns, %	ROA	—	—	—	—	(27.03)	(2.15)	(1.11)	(2.28)	(1.03)	(0.85)
	ROIC	—	—	—	—	(189.52)	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	(0.01)	1.15	(18.44)	1,767.24	(6.92)	(3.88)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IR Ingersoll Rand Inc.	$30.2B	31.7×	29.8×	+8.52% (above 0%: growing)	n/m	+28.33% (above 0%: growing)	42.10%	18.56%	Compare
OTIS Otis Worldwide Corporation	$26.8B	18.2×	17.1×	+7.34% (above 0%: growing)	+12.00% (above 0%: growing)	+4.69% (above 0%: growing)	29.44%	14.90%	Compare
DOV Dover Corporation	$26.1B	23.4×	23.7×	+6.85% (above 0%: growing)	+14.29% (above 0%: growing)	+22.65% (above 0%: growing)	40.21%	17.89%	Compare
XYL Xylem Inc.	$24.1B	24.8×	24.1×	+1.52% (above 0%: growing)	+19.35% (above 0%: growing)	+1.93% (above 0%: growing)	41.22%	16.70%	Compare
SYM Symbotic Inc.	$24.1B	388×	193×	+21.74% (above 0%: growing)	n/m	+22.12% (above 0%: growing)	22.32%	4.56%
NDSN Nordson Corporation	$18.3B	32.5×	27.9×	+10.27% (above 0%: growing)	+22.87% (above 0%: growing)	+4.57% (above 0%: growing)	55.49%	27.28%	Compare
ITT ITT Inc.	$18.0B	38.7×	33.5×	+51.49% (above 0%: growing)	−37.91% (below 0%: shrinking)	+18.06% (above 0%: growing)	34.63%	12.24%	Compare
IEX IDEX Corporation	$17.4B	33.8×	30.5×	+6.38% (above 0%: growing)	+11.49% (above 0%: growing)	+20.49% (above 0%: growing)	46.36%	21.71%	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%	Compare
Median of peers	$21.2B	28.5×	26.0×	+7.10%	+14.29%	+11.38%	41.66%	18.23%

All 76 Specialty Industrial Machinery stocks →

Symbotic Inc. (SYM) key facts

Strength: Symbotic Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, up 25.7% from fiscal 2024.
Symbotic Inc. (SYM) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, SYM traded at $38.77, a market capitalization of $24.1 billion.
Return on equity was −3.88% and debt-to-equity 0.00.
Its Altman Z-score is 1.91 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.