SYMBOTIC INC. (SYM)

39.88 -3.07% (-1.27)

Over 5Y: +311.1%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 618.5M Q4 '25 — Operating Cash Flow: 588.8M Q4 '25 — Net Income: -8M Q1 '26 — Revenue: 630M Q1 '26 — Operating Cash Flow: 191.5M Q1 '26 — Net Income: 2.6M Q2 '26 — Revenue: 676.5M Q2 '26 — Operating Cash Flow: 261.3M Q2 '26 — Net Income: 2M Q3 '26 — Revenue: 720.8M Q3 '26 — Operating Cash Flow: -147.3M Q3 '26 — Net Income: 11.7M 0 200M 400M 600M 800M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 24.9%
Oper. margin -0.0094%
Accruals -25.1%
FCF margin 33.8%
OCF margin 33.8%
Gross margin 21.3%
ROA 0.23%
ROCE -0.018%
ROE 1.2%
Capex / sales —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 8.5×
RPO growth 0.45%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.2×
F-score 4.5 pts
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.2
Sales CAGR 4Y +72.7%
Sales/sh Y/Y +6.2%
Sales Q/Q +21.7%
Shares change +13.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.