Symbotic Inc. (SYM) Financials

SYM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 2.4 billion
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

SYM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -164.6 million 97.0 million
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

SYM Net Income

No data available :(

SYM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion - -
March 31, 2026 2.0 billion - 27.9 million
Dec. 31, 2025 1.8 billion - 30.0 million
Sept. 30, 2025 1.2 billion - 31.7 million

SYM Shares Outstanding
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DateShares Outstanding
June 30, 2026 133.3 million
March 31, 2026 134.4 million
Dec. 31, 2025 127.9 million
Sept. 30, 2025 111.7 million

SYM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.3 million 43.8 million 84.2 million -
March 31, 2026 43.4 million 51.3 million 92.6 million -
Dec. 31, 2025 2.1 million 43.0 million 81.2 million -
Sept. 30, 2025 36.2 million 58.7 million 83.6 million -

SYM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 720.8 million 559.9 million
March 31, 2026 676.5 million 526.5 million
Dec. 31, 2025 630.0 million 496.6 million
Sept. 30, 2025 618.5 million 491.3 million

SYM Revenue by Segment
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SYM

Price: $43.28

52 week price:
37.68
87.88

Payout Ratio Range:
-32.43%
-19.87%

Earnings Per Share: 0.04 USD

P/E Ratio: 1002.75

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Market Capitalization: 27.6 billion

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