Symbols / SYM Stock $51.32 -0.75% Symbotic Inc.

Industrials • Specialty Industrial Machinery • United States • NGM
SYM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index —
Sector Industrials
Industry Specialty Industrial Machinery
CEO —
Exch · Country NGM · United States
Market Cap 31.47B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Cash/sh —
Employees —
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IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
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Yield vs 5Y Avg
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PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
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Target (mean) —
Tgt Median —
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# Analysts —
Recom —
Prev Close $51.71
Price $51.32
Change -0.75%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,246.92
+25.65%
1,788.18
+51.94%
1,176.89
+98.36%
593.31
Operating Revenue
2,246.92
+25.65%
1,788.18
+51.94%
1,176.89
+98.36%
593.31
Cost Of Revenue
1,824.31
+18.27%
1,542.51
+56.26%
987.15
+99.96%
493.67
Reconciled Cost Of Revenue
1,824.31
+18.27%
1,542.51
+56.26%
987.15
+99.96%
493.67
Gross Profit
422.61
+72.03%
245.67
+29.48%
189.74
+90.41%
99.65
Operating Expense
514.74
+42.04%
362.39
-12.25%
412.97
+72.05%
240.02
Research And Development
216.01
+24.53%
173.46
-11.07%
195.04
+57.11%
124.14
Selling General And Administration
298.73
+58.11%
188.93
-13.30%
217.93
+88.06%
115.88
Total Expenses
2,339.05
+22.79%
1,904.90
+36.05%
1,400.12
+90.83%
733.69
Operating Income
-92.13
+21.07%
-116.72
+47.71%
-223.23
-59.02%
-140.38
Total Operating Income As Reported
-115.01
+1.47%
-116.72
+47.71%
-223.23
-59.02%
-140.38
EBITDA
-48.00
+48.52%
-93.25
+56.00%
-211.92
-57.69%
-134.39
Normalized EBITDA
-25.13
+73.05%
-93.25
+56.00%
-211.92
-57.69%
-134.39
Reconciled Depreciation
44.13
+87.94%
23.48
+107.59%
11.31
+88.86%
5.99
EBIT
-92.13
+21.07%
-116.72
+47.71%
-223.23
-59.02%
-140.38
Total Unusual Items
-22.87
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-22.87
0.00
0.00
—
Special Income Charges
-22.87
0.00
0.00
—
Restructuring And Mergern Acquisition
22.87
0.00
0.00
—
Net Income
-16.94
-25.55%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Pretax Income
-78.94
+0.93%
-79.68
+62.50%
-212.51
-52.79%
-139.09
Other Income Expense
13.19
-64.39%
37.04
+245.67%
10.72
+733.28%
1.29
Other Non Operating Income Expenses
36.06
-2.64%
37.04
+245.67%
10.72
+733.28%
1.29
Tax Provision
-1.63
-138.63%
4.21
+191.17%
-4.62
0.00
Tax Rate For Calcs
0.00
-90.48%
0.00
+950.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.46
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-91.03
-7.51%
-84.67
+59.27%
-207.89
-49.47%
-139.09
Net Income From Continuing Operation Net Minority Interest
-16.94
-25.55%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Net Income From Continuing And Discontinued Operation
-16.94
-25.55%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Net Income Continuous Operations
-91.03
-7.51%
-84.67
+59.27%
-207.89
-49.47%
-139.09
Minority Interests
74.09
+4.09%
71.18
-61.32%
184.03
+206.24%
60.09
Normalized Income
5.48
+140.61%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Net Income Common Stockholders
-16.94
-25.55%
-13.49
+43.48%
-23.87
-247.75%
-6.86
Otherunder Preferred Stock Dividend
—
0.00
0.00
+100.00%
-72.13
Diluted EPS
-0.16
-100.00%
-0.08
+78.38%
-0.37
-184.62%
-0.13
Basic EPS
-0.16
-100.00%
-0.08
+78.38%
-0.37
-184.62%
-0.13
Basic Average Shares
108.67
+13.56%
95.70
+48.74%
64.34
+18.96%
54.09
Diluted Average Shares
108.67
+13.56%
95.70
+48.74%
64.34
+18.96%
54.09
Diluted NI Availto Com Stockholders
-16.94
-25.55%
-13.49
+43.48%
-23.87
-247.75%
-6.86
Earnings From Equity Interest Net Of Tax
-13.72
-1665.25%
-0.78
0.00
0.00
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2023-09-30
Total Assets
1,050.71
Current Assets
991.79
Cash Cash Equivalents And Short Term Investments
545.51
Cash And Cash Equivalents
258.77
Other Short Term Investments
286.74
Receivables
190.35
Accounts Receivable
69.21
Other Receivables
121.15
Inventory
136.12
Raw Materials
124.45
Work In Process
0.00
Finished Goods
11.68
Prepaid Assets
—
Current Deferred Assets
34.58
Other Current Assets
85.24
Total Non Current Assets
58.91
Net PPE
34.51
Gross PPE
53.27
Accumulated Depreciation
-18.76
Properties
0.00
Machinery Furniture Equipment
46.08
Leases
7.19
Goodwill And Other Intangible Assets
0.22
Goodwill
—
Other Intangible Assets
0.22
Investments And Advances
0.00
Long Term Equity Investment
0.00
Other Non Current Assets
24.19
Total Liabilities Net Minority Interest
1,053.43
Current Liabilities
1,025.46
Payables And Accrued Expenses
238.23
Payables
109.92
Accounts Payable
109.92
Current Accrued Expenses
128.31
Total Tax Payable
28.32
Current Deferred Liabilities
787.23
Current Deferred Revenue
787.23
Total Non Current Liabilities Net Minority Interest
27.97
Non Current Deferred Liabilities
0.00
Non Current Deferred Revenue
0.00
Other Non Current Liabilities
27.97
Preferred Securities Outside Stock Equity
—
Stockholders Equity
0.08
Common Stock Equity
0.08
Capital Stock
0.06
Common Stock
0.06
Share Issued
82.11
Ordinary Shares Number
82.11
Treasury Shares Number
0.00
Additional Paid In Capital
1,312.15
Retained Earnings
-1,310.43
Gains Losses Not Affecting Retained Earnings
-1.69
Minority Interest
-2.80
Other Equity Adjustments
-1.69
Total Equity Gross Minority Interest
-2.72
Total Capitalization
0.08
Working Capital
-33.66
Invested Capital
0.08
Net Tangible Assets
-0.14
Tangible Book Value
-0.14
Investmentsin Joint Venturesat Cost
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
866.94
+1592.74%
-58.08
-125.16%
230.79
+255.68%
-148.25
Cash Flow From Continuing Operating Activities
866.94
+1592.74%
-58.08
-125.16%
230.79
+255.68%
-148.25
Net Income From Continuing Operations
-91.03
-7.51%
-84.67
+59.27%
-207.89
-49.47%
-139.09
Depreciation Amortization Depletion
44.13
+87.94%
23.48
+107.59%
11.31
+88.86%
5.99
Depreciation
44.13
+87.94%
23.48
+107.59%
11.31
—
Amortization Cash Flow
4.53
+71.86%
2.63
+43.49%
1.83
—
Depreciation And Amortization
44.13
+87.94%
23.48
+107.59%
11.31
+88.86%
5.99
Amortization Of Intangibles
4.53
+71.86%
2.63
+43.49%
1.83
—
Other Non Cash Items
3.47
—
—
—
Stock Based Compensation
183.94
+63.92%
112.21
-27.24%
154.23
+474.23%
26.86
Provisionand Write Offof Assets
7.15
-78.55%
33.33
+49.62%
22.28
+2156.94%
0.99
Deferred Tax
-4.21
-207.35%
3.92
+184.78%
-4.62
0.00
Deferred Income Tax
-4.21
-207.35%
3.92
+184.78%
-4.62
0.00
Operating Gains Losses
13.95
+255.35%
-8.98
-408.42%
2.91
-29.40%
4.12
Gain Loss On Investment Securities
—
-10.08
—
—
Unrealized Gain Loss On Investment Securities
-4.48
0.00
0.00
—
Net Foreign Currency Exchange Gain Loss
-0.03
-312.50%
-0.01
-166.67%
-0.00
-112.00%
0.03
Change In Working Capital
714.03
+619.81%
-137.36
-154.38%
252.58
+636.10%
-47.12
Change In Receivables
15.07
+111.39%
-132.31
-101.02%
-65.82
-12856.10%
-0.51
Changes In Account Receivables
15.07
+111.39%
-132.31
-101.02%
-65.82
-12856.10%
-0.51
Change In Inventory
-58.88
-57261.17%
0.10
+100.16%
-66.38
-9.61%
-60.56
Change In Prepaid Assets
70.39
+162.82%
-112.05
-42.00%
-78.91
+34.87%
-121.14
Change In Payables And Accrued Expense
107.26
+3.40%
103.74
-2.28%
106.16
+33.66%
79.43
Change In Accrued Expense
10.36
-73.08%
38.47
-40.59%
64.74
+70.83%
37.90
Change In Payable
96.90
+48.47%
65.27
+57.60%
41.41
-0.27%
41.53
Change In Account Payable
96.90
+48.47%
65.27
+57.60%
41.41
-0.27%
41.53
Change In Other Working Capital
583.40
+4259.58%
13.38
-96.24%
356.09
+588.60%
51.71
Change In Other Current Assets
8.70
+196.19%
-9.04
+51.49%
-18.64
-38130.61%
0.05
Change In Other Current Liabilities
-11.91
-901.85%
-1.19
-105.92%
20.07
+413.64%
3.91
Investing Cash Flow
-350.74
-324.14%
156.48
+152.25%
-299.46
-1568.32%
-17.95
Cash Flow From Continuing Investing Activities
-350.74
-324.14%
156.48
+152.25%
-299.46
-1568.32%
-17.95
Net PPE Purchase And Sale
-79.03
-78.10%
-44.37
-108.07%
-21.33
-18.81%
-17.95
Purchase Of PPE
-79.03
-78.10%
-44.37
-108.07%
-21.33
-18.81%
-17.95
Capital Expenditure
-79.03
-78.10%
-44.37
-108.07%
-21.33
-18.81%
-17.95
Capital Expenditure Reported
—
-2.14
+62.10%
-5.64
0.00
Net Investment Purchase And Sale
-129.88
-164.66%
200.85
+172.20%
-278.21
0.00
Purchase Of Investment
-129.88
+6.66%
-139.15
+65.91%
-408.21
0.00
Sale Of Investment
0.00
-100.00%
340.00
+161.54%
130.00
0.00
Net Business Purchase And Sale
-141.83
0.00
0.00
—
Purchase Of Business
-141.83
0.00
0.00
—
Net Other Investing Changes
—
—
0.07
—
Financing Cash Flow
0.67
-99.82%
371.04
+1639.50%
-24.10
-106.65%
362.45
Cash Flow From Continuing Financing Activities
0.67
-99.82%
371.04
+1639.50%
-24.10
-106.65%
362.45
Net Common Stock Issuance
0.00
-100.00%
257.99
0.00
-100.00%
384.67
Proceeds From Stock Option Exercised
4.86
-97.05%
164.45
+6291.26%
2.57
-99.07%
277.78
Net Other Financing Charges
-4.19
+91.85%
-51.40
-92.68%
-26.67
+91.11%
-300.00
Changes In Cash
516.87
+10.10%
469.44
+606.02%
-92.77
-147.27%
196.25
Effect Of Exchange Rate Changes
-0.03
-550.00%
-0.00
-101.72%
0.23
-59.44%
0.57
Beginning Cash Position
730.35
+179.92%
260.92
-26.18%
353.46
+125.66%
156.63
End Cash Position
1,247.19
+70.77%
730.35
+179.92%
260.92
-26.18%
353.46
Free Cash Flow
787.91
+869.06%
-102.45
-148.91%
209.47
+226.04%
-166.20
Common Stock Issuance
0.00
-100.00%
257.99
0.00
-100.00%
384.67
Earnings Losses From Equity Investments
13.72
+1665.25%
0.78
0.00
—
Issuance Of Capital Stock
0.00
-100.00%
257.99
0.00
-100.00%
384.67
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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