Symbotic Inc. (SYM) Financials

SYM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.5 billion 2.5 billion
Dec. 31, 2025 3.0 billion 2.0 billion
Sept. 30, 2025 2.4 billion 1.9 billion
June 30, 2025 1.8 billion 1.4 billion

SYM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 218.0 million 48.5 million
Dec. 31, 2025 189.5 million 45.9 million
Sept. 30, 2025 494.4 million 64.4 million
June 30, 2025 -153.2 million 49.4 million

SYM Net Income

No data available :(

SYM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.0 billion - -
Dec. 31, 2025 1.8 billion - -
Sept. 30, 2025 1.2 billion - -
June 30, 2025 777.6 million - -

SYM Shares Outstanding
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DateShares Outstanding
March 31, 2026 134.4 million
Dec. 31, 2025 127.9 million
Sept. 30, 2025 111.7 million
June 30, 2025 109.2 million

SYM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 43.4 million 46.1 million 86.8 million -
Dec. 31, 2025 2.1 million 38.0 million 76.5 million -
Sept. 30, 2025 36.2 million 58.7 million 83.6 million -
June 30, 2025 14.9 million 45.0 million 72.9 million -

SYM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 676.5 million 536.2 million
Dec. 31, 2025 630.0 million 503.8 million
Sept. 30, 2025 618.5 million 491.3 million
June 30, 2025 592.1 million 493.9 million

SYM Revenue by Segment
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SYM

Price: $47.21

52 week price:
23.59
87.88

Payout Ratio Range:
-32.43%
-19.87%

Earnings Per Share: -0.08 USD

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Market Capitalization: 31.0 billion

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