Symbotic Inc. (SYM)
Every figure this model derived for SYM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-28 |
| cash | 1,746,446,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 2,857,786,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 2,147,073,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 708,769,000 | StockholdersEquity |
2026-06-27 |
| ocf | 894,433,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 2,645,760,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 234,533,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up SYM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.33 |
| current ratio | 4.82 |
| current ratio reported | 1.33 |
| deferred revenue growth | 69.24 |
| dilution pct | 13.61 |
| ev owner earnings | 33.34 |
| ev sales | 8.32 |
| fcf margin | 33.81 |
| growth cv | 0.55 |
| operating margin | -0.01 |
| owner earnings margin | 24.94 |
| revenue growth | 20.64 |
| revenue growth per share | 6.2 |
| rpo growth | 0.45 |
| rule of 40 | 20.63 |
| sbc pct revenue | 8.86 |
Everything else this filing tags
284 more elements from SYM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 22,500,000,000 | 2026-06-27 | 20 | USD |
Assets | 3,524,119,000 | 2026-06-27 | 57 | USD |
LiabilitiesAndStockholdersEquity | 3,524,119,000 | 2026-06-27 | 57 | USD |
Liabilities | 2,390,153,000 | 2026-06-27 | 57 | USD |
AdditionalPaidInCapital | 2,028,978,000 | 2026-06-27 | 51 | USD |
CommonStockValueOutstanding | 1,934,000,000 | 2024-03-28 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,773,578,000 | 2026-06-27 | 80 | USD |
ContractWithCustomerLiability | 1,736,559,000 | 2026-06-27 | 43 | USD |
CostOfRevenue | 1,583,017,000 | 2026-06-27 | 74 | USD |
ContractWithCustomerLiabilityCurrent | 1,553,749,000 | 2026-06-27 | 40 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,487,900,000 | 2026-06-27 | 15 | USD |
RetainedEarningsAccumulatedDeficit | -1,317,539,000 | 2026-06-27 | 57 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,133,966,000 | 2026-06-27 | 99 | USD |
MembersEquity | -1,113,228,000 | 2021-09-25 | 5 | USD |
PurchaseObligation | 1,100,000,000 | 2026-06-27 | 10 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,000,000,000 | 2026-06-27 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 836,300,000 | 2026-06-27 | 39 | USD |
DeferredTaxAssetsGross | 631,594,000 | 2025-09-27 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 627,868,000 | 2025-09-27 | 12 | USD |
CommonStockSharesOutstanding | 603,863,978 | 2026-06-27 | 70 | shares |
CommonStockSharesIssued | 603,863,978 | 2026-06-27 | 14 | shares |
DeferredTaxAssetsInvestments | 538,258,000 | 2025-09-27 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 526,385,000 | 2026-06-27 | 53 | USD |
UnbilledReceivablesCurrent | 459,843,000 | 2026-06-27 | 40 | USD |
GrossProfit | 444,286,000 | 2026-06-27 | 74 | USD |
NetCashProvidedByUsedInFinancingActivities | 426,997,000 | 2026-06-27 | 53 | USD |
MinorityInterest | 425,197,000 | 2026-06-27 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 424,308,000 | 2026-06-27 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 424,307,000 | 2026-06-27 | 31 | USD |
OperatingExpenses | 398,774,000 | 2026-06-27 | 66 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 368,777,000 | 2026-06-27 | 44 | USD |
AccountsPayableCurrent | 327,807,000 | 2026-06-27 | 57 | USD |
AssetsHeldInTrustNoncurrent | 320,043,033 | 2022-03-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 320,000,000 | 2021-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 320,000,000 | 2022-03-31 | 11 | USD |
AccountsReceivableNetCurrent | 288,533,000 | 2026-06-27 | 40 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 288,533,000 | 2026-06-27 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 265,836,000 | 2026-06-27 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 258,020,000 | 2026-06-27 | 66 | USD |
PropertyPlantAndEquipmentGross | 226,327,000 | 2026-06-27 | 40 | USD |
OtherAssetsNoncurrent | 224,174,000 | 2026-06-27 | 40 | USD |
InventoryNet | 220,841,000 | 2026-06-27 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -206,157,000 | 2026-06-27 | 53 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 205,000,000 | 2022-09-24 | 12 | USD |
AccruedLiabilitiesCurrent | 203,353,000 | 2024-12-28 | 36 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2022-03-31 | 7 | shares |
ContractWithCustomerLiabilityNoncurrent | 182,810,000 | 2026-06-27 | 40 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 169,381,000 | 2026-06-27 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 158,705,000 | 2024-09-28 | 12 | USD |
PropertyPlantAndEquipmentNet | 158,575,000 | 2026-06-27 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 151,612,000 | 2026-06-27 | 54 | USD |
AllocatedShareBasedCompensationExpense | 142,902,000 | 2026-06-27 | 54 | USD |
EquityMethodInvestments | 140,468,000 | 2026-06-27 | 16 | USD |
ResearchAndDevelopmentExpense | 138,069,000 | 2026-06-27 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 131,666,538 | 2026-06-27 | 60 | shares |
PaymentsToAcquireInterestInJointVenture | 123,247,000 | 2026-06-27 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 123,029,814 | 2026-06-27 | 60 | shares |
IncreaseDecreaseInAccountsReceivable | 101,331,000 | 2026-06-27 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100,200,000 | 2026-06-27 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 93,926,000 | 2026-06-27 | 15 | USD |
IncomeLossAttributableToParent | -92,659,000 | 2025-09-27 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 83,283,000 | 2025-09-27 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 83,245,000 | 2026-06-27 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 83,060,000 | 2026-06-27 | 40 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 81,800,000 | 2025-09-27 | 4 | USD |
ProductWarrantyAccrual | 79,114,000 | 2026-06-27 | 102 | USD |
ProfitLoss | 77,787,000 | 2026-06-27 | 86 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 77,610,000 | 2026-06-27 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 74,280,000 | 2022-09-24 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 71,480,000 | 2026-06-27 | 16 | USD |
IncreaseDecreaseInInventories | 71,145,000 | 2026-06-27 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 67,752,000 | 2026-06-27 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | 63,672,000 | 2026-06-27 | 53 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 62,600,000 | 2024-09-28 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 61,543,000 | 2026-06-27 | 65 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 61,403,000 | 2026-06-27 | 58 | USD |
OtherLiabilitiesNoncurrent | 60,270,000 | 2026-06-27 | 40 | USD |
Goodwill | 59,871,000 | 2026-06-27 | 16 | USD |
DeferredCostsCurrent | 59,063,000 | 2026-06-27 | 40 | USD |
OtherNonoperatingIncomeExpense | 54,688,000 | 2026-06-27 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,990,000 | 2024-03-30 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 51,460,000 | 2026-06-27 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 51,245,000 | 2026-06-27 | 53 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-09-27 | 21 | shares |
OperatingIncomeLoss | 45,512,000 | 2026-06-27 | 88 | USD |
ProductWarrantyAccrualWarrantiesIssued | 42,049,000 | 2026-06-27 | 66 | USD |
IncreaseDecreaseInDeferredCharges | 38,532,000 | 2026-06-27 | 44 | USD |
ContractWithCustomerAssetNet | 37,274,000 | 2022-06-25 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -35,632,000 | 2026-06-27 | 38 | USD |
DerivativeAssetsNoncurrent | 35,200,000 | 2026-06-27 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 34,300,000 | 2026-03-28 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,000,000 | 2021-06-30 | 6 | shares |
DepreciationDepletionAndAmortization | 30,277,000 | 2026-06-27 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,851,000 | 2026-06-27 | 19 | USD |
OperatingLeaseLiability | 25,827,000 | 2026-06-27 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 23,750,000 | 2022-09-24 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 22,600,000 | 2026-06-27 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -22,446,000 | 2026-06-27 | 15 | USD |
IncomeLossFromEquityMethodInvestments | -22,375,000 | 2026-06-27 | 34 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 21,555,000 | 2025-09-27 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,458,000 | 2025-09-27 | 12 | USD |
OperatingLeaseRightOfUseAsset | 19,255,000 | 2026-06-27 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -19,161,000 | 2025-09-27 | 12 | USD |
Depreciation | 18,600,000 | 2026-06-27 | 66 | USD |
FairValueAdjustmentOfWarrants | 18,500,000 | 2026-06-27 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 17,777,000 | 2026-06-27 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17,471,641 | 2021-03-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | -17,455,524 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 16,928,000 | 2025-06-28 | 6 | USD |
NetIncomeLoss | 16,244,000 | 2026-06-27 | 95 | USD |
ComprehensiveIncomeNetOfTax | 16,207,000 | 2026-06-27 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,883,000 | 2026-06-27 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | -15,837,000 | 2025-09-27 | 12 | USD |
InventoryWriteDown | 13,826,000 | 2026-06-27 | 38 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,975,539 | 2026-06-27 | 41 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,824,000 | 2026-06-27 | 6 | USD |
StockholdersEquityOther | -12,589,420 | 2021-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,902,000 | 2026-06-27 | 5 | USD |
OperatingLeaseCost | 11,900,000 | 2025-09-27 | 5 | USD |
AmortizationOfIntangibleAssets | 11,700,000 | 2026-06-27 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,108,000 | 2025-09-27 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,400,000 | 2021-03-31 | 7 | USD |
InventoryValuationReserves | 10,300,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,391,000 | 2026-06-27 | 19 | USD |
ConversionOfStockSharesConverted1 | 9,040,000 | 2024-09-28 | 4 | shares |
SponsorFees | 9,000,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,888,000 | 2025-06-28 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,636,724 | 2026-06-27 | 9 | shares |
SalesAndExciseTaxPayableCurrent | 8,216,000 | 2024-03-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,146,000 | 2025-09-27 | 8 | USD |
OperatingLeaseLiabilityCurrent | 8,050,000 | 2026-06-27 | 30 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 7,982,000 | 2025-03-29 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,230,000 | 2022-09-24 | 3 | USD |
ProductWarrantyAccrualPayments | 6,542,000 | 2026-06-27 | 66 | USD |
TemporaryEquitySharesAuthorized | 6,426,208 | 2022-06-07 | 3 | shares |
OperatingLeasePayments | 5,800,000 | 2026-06-27 | 18 | USD |
PaymentsOfStockIssuanceCosts | 5,790,750 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,592,000 | 2026-06-27 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,473,000 | 2025-09-27 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,473,000 | 2026-06-27 | 19 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2022-03-31 | 10 | USD |
Cash | 4,700,000 | 2022-03-31 | 8 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 4,700,000 | 2024-09-28 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -4,205,000 | 2025-09-27 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,205,000 | 2025-09-27 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,133,000 | 2026-06-27 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,024,000 | 2026-06-27 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,971,000 | 2026-06-27 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,898,000 | 2026-06-27 | 33 | USD |
ProceedsFromStockPlans | 3,898,000 | 2026-06-27 | 23 | USD |
DeferredTaxAssetsNet | 3,726,000 | 2025-09-27 | 8 | USD |
PaymentsForRestructuring | 3,635,000 | 2026-06-27 | 12 | USD |
SeveranceCosts1 | 3,402,000 | 2026-06-27 | 24 | USD |
ProceedsFromRelatedPartyDebt | 3,000,000 | 2022-03-31 | 1 | USD |
OperatingLeaseExpense | 3,000,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,965,000 | 2025-09-27 | 6 | USD |
RestrictedCash | 2,863,000 | 2024-06-29 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,758,000 | 2025-09-27 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,732,000 | 2026-06-27 | 40 | USD |
AssetImpairmentCharges | 2,700,000 | 2025-09-27 | 16 | USD |
RestructuringCharges | 2,685,000 | 2026-06-27 | 25 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 2,600,000 | 2026-06-27 | 4 | USD |
LeaseAndRentalExpense | 2,400,000 | 2022-09-24 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,335,000 | 2022-09-24 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 2,333,000 | 2025-09-27 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,301,000 | 2022-09-24 | 3 | USD |
GeneralAndAdministrativeExpense | 2,299,907 | 2022-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,296,000 | 2026-06-27 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,037,000 | 2022-09-24 | 3 | USD |
DeferredTaxAssetsOther | 1,907,000 | 2025-09-27 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,785,000 | 2025-09-27 | 6 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 1,700,000 | 2025-12-27 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,292,000 | 2025-09-27 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,232,000 | 2025-03-29 | 2 | USD |
PartnersCapitalAccountDistributions | 1,208,000 | 2026-06-27 | 18 | USD |
PaymentsOfCapitalDistribution | 1,208,000 | 2026-06-27 | 22 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 1,200,000 | 2026-06-27 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,128,000 | 2025-09-27 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2026-06-27 | 13 | USD |
DueToRelatedPartiesCurrent | 997,033 | 2022-03-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 956,000 | 2026-06-27 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 896,000 | 2025-09-27 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 825,000 | 2025-09-27 | 9 | USD |
RestructuringReserve | 806,000 | 2026-06-27 | 24 | USD |
DeferredIncomeTaxLiabilities | 761,000 | 2025-09-27 | 8 | USD |
PrepaidExpenseCurrent | 736,671 | 2022-03-31 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 678,000 | 2025-09-27 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 557,000 | 2022-09-24 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 437,624 | 2022-03-31 | 9 | USD |
NotesPayableCurrent | 413,562 | 2021-03-11 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 413,562 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 375,000 | 2025-09-27 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 364,855 | 2025-09-27 | 5 | shares |
CashFDICInsuredAmount | 250,000 | 2022-03-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 245,000 | 2025-09-27 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 218,000 | 2025-09-27 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -177,000 | 2026-06-27 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTax | -177,000 | 2026-06-27 | 74 | USD |
IncreaseDecreaseInPrepaidExpense | -142,218 | 2022-03-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -140,000 | 2026-06-27 | 51 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2022-03-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 100,000 | 2026-06-27 | 53 | USD |
DueFromRelatedPartiesCurrent | 84,054 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | 84,054 | 2021-03-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -76,000 | 2026-06-27 | 40 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -58,000 | 2026-06-27 | 44 | USD |
CostsAndExpensesRelatedParty | 44,617 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 44,000 | 2025-09-27 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -39,000 | 2026-06-27 | 44 | USD |
IncomeTaxExpenseBenefit | 38,000 | 2026-06-27 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -37,000 | 2026-06-27 | 57 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 30,000 | 2022-03-31 | 13 | USD |
NonoperatingIncomeExpense | 26,603 | 2022-03-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2026-06-27 | 41 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 115 | 2025-12-27 | 8 | employee |
SharePrice | 45 | 2024-03-28 | 10 | USD/shares |
SaleOfStockPricePerShare | 10 | 2022-03-31 | 9 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-03-31 | 2 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2024-10-02 | 7 | action |
NumberOfOperatingSegments | 1 | 2026-06-27 | 20 | segment |
NumberOfReportingUnits | 1 | 2025-09-27 | 3 | reportingUnit |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-09-27 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-27 | 9 | pure |
ConcentrationRiskPercentage1 | 0 | 2021-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-09-27 | 9 | pure |
EarningsPerShareBasic | 0 | 2026-06-27 | 68 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-27 | 68 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 49 | pure |
CommonStockNoParValue | 0 | 2022-03-31 | 7 | USD/shares |
PreferredStockNoParValue | 0 | 2022-03-31 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-27 | 21 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2022-03-31 | 17 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 6 | USD/shares |
PaymentsToAcquireRestrictedInvestments | 0 | 2022-03-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2025-09-27 | 21 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-27 | 21 | shares |
UnrecognizedTaxBenefits | 0 | 2025-09-27 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-03-31 | 10 | USD |
PrepaidExpenseNoncurrent | 0 | 2022-03-31 | 3 | USD |
CommitmentsAndContingencies | 0 | 2026-06-27 | 36 | USD |
CommonUnitAuthorized | 0 | 2022-09-24 | 4 | shares |
CommonUnitIssued | 0 | 2022-09-24 | 4 | shares |
CommonUnitOutstanding | 0 | 2022-09-24 | 4 | shares |
MembersCapital | 0 | 2022-09-24 | 4 | USD |
OtherAdditionalCapital | 0 | 2024-09-28 | 26 | USD |
PaymentsToMinorityShareholders | 0 | 2024-09-28 | 13 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2023-06-24 | 12 | USD |
ProceedsFromWarrantExercises | 0 | 2025-09-27 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-09-27 | 11 | USD |
DeferredTaxLiabilities | 0 | 2022-09-24 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 0 | 2026-06-27 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-09-27 | 12 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 0 | 2022-09-24 | 3 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 0 | 2025-09-27 | 12 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 0 | 2024-09-28 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-06-28 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2025-09-27 | 41 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2025-09-27 | 43 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-27 | 37 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-06-28 | 18 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 0 | 2024-09-28 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-09-27 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2025-09-27 | 6 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-09-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-09-27 | 9 | pure |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2023-03-25 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-09-27 | 11 | USD |
PaymentsToDevelopSoftware | 0 | 2024-12-28 | 20 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2025-09-27 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-27 | 31 | USD |
GainLossOnInvestments | 0 | 2025-12-27 | 20 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2025-09-27 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2025-09-27 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-03-29 | 1 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-03-28 | 9 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2026-06-27 | 6 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 0 | 2026-06-27 | 1 | USD |
What to be careful about
What this model itself distrusts about SYM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-28); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (8.3x) instead
- forward EPS growth +5576.0% is analyst consensus, not a filing: consensus 2027 EPS 0.77 against trailing 0.01, over 1 year(s), from 9 analysts (taken 2026-10-11)
- quality rests on 4 of 5 inputs; not tagged: roic
- resilience rests on 2 of 3 inputs; not tagged: interest cover