SYMBOTIC INC. financials
Source: EDGAR filings · Built 2026-06-02T04:08:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -100.31M | 215.11M | -166.20M | — | 97.40M |
| EBITDA | -75.40M | -95.88M | -213.75M | -134.39M | — | -117.89M |
| Working Capital | 155.44M | 338.39M | -33.66M | 82.44M | -2.50M | -76.55M |
| Net Debt | -1.21B | -709.59M | -245.13M | -347.06M | — | — |
| Gross Margin | 18.81% | 13.74% | 16.12% | 16.80% | — | 4.15% |
| Operating Margin | -5.12% | -6.53% | -18.97% | -23.66% | — | -48.58% |
| Net Margin | -0.75% | -0.75% | -2.03% | -1.16% | — | -48.55% |
| Return on Equity (ROE) | -7.69% | -6.84% | -29104.88% | -95.53% | 47.82% | 10.99% |
| Return on Assets (ROA) | -0.71% | -0.85% | -2.27% | -1.09% | -2.01% | -43.60% |
| Current Ratio | 1.09× | 1.33× | 0.97× | 1.16× | 0.38× | 0.77× |
| Debt-to-Equity | 0.14× | 0.09× | 166.32× | 0.89× | — | — |
| Effective Tax Rate | 2.06% | -5.29% | 2.17% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | -51.19× | 4.31× | -9.67× | 21.60× | 0.52× | -0.90× |
| Accruals Ratio | -0.37× | 0.03× | -0.24× | 0.22× | -0.01× | -0.83× |
| SBC % of Revenue | 8.19% | 6.28% | 13.10% | 4.53% | — | 0.04% |
| CapEx Coverage | — | -1.38× | 14.71× | -8.26× | — | 9.00× |
| Free Cash Flow Per Share | — | $-1.05 | $3.34 | $-3.07 | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.25B | 1.79B | 1.18B | 593.31M | — | 251.91M |
| Cost of Revenue | 1.82B | 1.54B | 987.15M | 493.67M | — | 241.47M |
| Gross Profit | 422.61M | 245.67M | 189.74M | 99.65M | — | 10.45M |
| Research and Development Expense | 216.01M | 173.46M | 195.04M | 124.14M | — | 73.39M |
| Selling, General and Administrative Expense | 298.73M | 188.93M | 217.93M | 115.88M | — | 59.44M |
| Operating Expenses | 537.62M | 362.39M | 412.97M | 240.02M | — | 132.83M |
| Operating Income (Loss) | -115.01M | -116.72M | -223.23M | -140.38M | -6.49M | -122.38M |
| Income Tax Expense (Benefit) | -1.63M | 4.21M | -4.62M | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -16.94M | -13.49M | -23.87M | -6.86M | -6.48M | -122.31M |
| Earnings Per Share, Basic | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 108.67M | 95.70M | 64.34M | 54.09M | — | — |
| Earnings Per Share, Diluted | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 108.67M | 95.70M | 64.34M | 54.09M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.24B | 727.31M | 258.77M | 353.46M | 812.88K | 156.63M |
| Assets, Current | 1.88B | 1.36B | 991.79M | 605.40M | 1.55M | 260.42M |
| Assets | 2.40B | 1.58B | 1.05B | 631.26M | 321.71M | 280.54M |
| Liabilities, Current | 1.73B | 1.02B | 1.03B | 522.96M | 4.05M | 336.97M |
| Liabilities | 1.92B | 1.19B | 1.05B | 562.32M | 15.25M | 557.50M |
| Stockholders' Equity Attributable to Parent | 220.19M | 197.23M | 82.00K | 7.18M | -13.54M | — |
| Common Stock, Shares, Outstanding | 590.89M | 585.96M | 556.57M | 553.89M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 866.94M | -58.08M | 230.79M | -148.25M | -3.38M | 109.57M |
| Payments to Acquire Property, Plant, and Equipment | — | 42.24M | 15.69M | 17.95M | — | 12.17M |
| Net Cash Provided by (Used in) Investing Activities | -350.74M | 156.48M | -299.46M | -17.95M | -320.00M | -12.17M |
| Net Cash Provided by (Used in) Financing Activities | 668.00K | 371.04M | -24.10M | 362.45M | 324.20M | 0 |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 197.67M |
| EBITDA | — | 15.23M | -16.29M | — | — | -16.11M |
| Working Capital | 900.73M | 674.52M | 155.44M | 108.80M | 25.39M | 261.57M |
| Net Debt | -1.98B | -1.79B | -1.21B | -750.01M | -926.64M | -878.27M |
| Gross Margin | 22.17% | 21.18% | 20.55% | 18.18% | 20.16% | 16.65% |
| Operating Margin | 0.90% | 1.04% | -3.52% | -6.17% | -3.72% | -4.72% |
| Net Margin | 0.29% | 0.41% | -0.59% | -1.00% | -0.33% | -0.65% |
| Return on Equity (ROE) | 0.29% | 0.39% | -1.65% | -2.81% | -0.88% | -1.62% |
| Return on Assets (ROA) | 0.06% | 0.09% | -0.15% | -0.32% | -0.09% | -0.19% |
| Current Ratio | 1.45× | 1.38× | 1.09× | 1.08× | 1.02× | 1.22× |
| Debt-to-Equity | 0.04× | 0.05× | 0.14× | 0.13× | 0.14× | 0.13× |
| Effective Tax Rate | 3.38% | 3.11% | 3.09% | -0.16% | 15.95% | -0.99% |
| Cash Conversion Ratio | 230.01× | 73.61× | -146.48× | -56.87× | -263.08× | -64.58× |
| Accruals Ratio | -0.13× | -0.06× | -0.22× | -0.19× | -0.24× | -0.12× |
| SBC % of Revenue | 13.97% | 7.29% | 10.41% | 20.19% | 10.10% | 5.06% |
| CapEx Coverage | — | — | — | — | — | 27.87× |
| Free Cash Flow Per Share | — | — | — | — | — | $1.86 |
Valuation Metrics
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 676.48M | 629.99M | 618.46M | 592.12M | 549.65M | 486.69M |
| Cost of Revenue | 526.53M | 496.56M | 491.34M | 484.50M | 438.86M | 405.68M |
| Gross Profit | 149.95M | 133.42M | 127.12M | 107.62M | 110.79M | 81.02M |
| Research and Development Expense | 51.28M | 43.01M | 58.73M | 52.15M | 57.96M | 43.28M |
| Selling, General and Administrative Expense | 92.57M | 81.22M | 83.64M | 75.67M | 73.31M | 60.70M |
| Operating Expenses | 143.86M | 126.90M | 148.88M | 144.18M | 131.26M | 103.98M |
| Operating Income (Loss) | 6.09M | 6.53M | -21.76M | -36.56M | -20.47M | -22.97M |
| Income Tax Expense (Benefit) | 572.00K | 615.00K | -423.00K | 44.00K | -1.40M | 150.00K |
| Net Income (Loss) Attributable to Parent | 1.97M | 2.60M | -3.62M | -5.91M | -1.80M | -3.17M |
| Earnings Per Share, Basic | $0.02 | $0.02 | $-0.04 | $-0.05 | $-0.02 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 125.54M | 115.47M | 108.67M | 109.20M | 107.73M | 106.10M |
| Earnings Per Share, Diluted | $0.01 | $0.02 | $-0.04 | $-0.05 | $-0.02 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 134.36M | 127.87M | 108.67M | 109.20M | 107.73M | 106.10M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M |
| Assets, Current | 2.92B | 2.46B | 1.88B | 1.43B | 1.50B | 1.46B |
| Assets | 3.50B | 2.99B | 2.40B | 1.83B | 1.96B | 1.72B |
| Liabilities, Current | 2.02B | 1.78B | 1.73B | 1.32B | 1.47B | 1.20B |
| Liabilities | 2.47B | 2.03B | 1.92B | 1.38B | 1.54B | 1.32B |
| Stockholders' Equity Attributable to Parent | 686.14M | 663.77M | 220.19M | 210.75M | 205.41M | 196.54M |
| Common Stock, Shares, Outstanding | 602.52M | 599.77M | 590.89M | 589.83M | 588.91M | 587.42M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 452.88M | 191.54M | 530.68M | 336.26M | 474.60M | 205.03M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 7.36M |
| Net Cash Provided by (Used in) Investing Activities | -115.40M | -40.58M | -65.73M | -285.01M | -245.91M | -25.35M |
| Net Cash Provided by (Used in) Financing Activities | 426.98M | 423.15M | 1.62M | -954.00K | -1.01M | -3.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SYM CIK 0001837240),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.