SYM (Symbotic Inc.) Stock Financials & Earnings

SYMSymbotic Inc.

Mkt Cap$31B

Industrials·Industrial - Machinery·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.4B

Net Income (TTM)-$11M

EPS (TTM)-$0.10

Free Cash Flow (TTM)$780M

Gross Margin19.2%

Op. Margin-2.6%

Net Margin-0.5%

FCF Margin32.6%

P/S Ratio (TTM)13.1x

P/E Ratio (TTM)—

YoY Rev Growth+24.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$267M	$48M	-$58M
Q3 23	$312M	$53M	-$42M
Q4 23	$392M	$73M	-$54M
Q1 24	$360M	$64M	-$25M
Q2 24	$393M	$64M	-$65M
Q3 24	$470M	$55M	-$38M
Q4 24	$565M	$96M	$11M
Q1 25	$487M	$80M	-$25M
Q2 25	$550M	$108M	-$32M
Q3 25	$592M	$98M	-$20M
Q4 25	$618M	$127M	-$22M
Q1 26	$630M	$126M	$12M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Operation Services	Software Maintenance And Support	Systems
Q2 23	$9M	$2M	$258M
Q3 23	$11M	$4M	$302M
Q4 23	$10M	$2M	$380M
Q1 24	$10M	$2M	$356M
Q3 24	$16M	$4M	$472M
Q1 25	$23M	$6M	$464M
Q2 25	$30M	$7M	$513M
Q3 25	$25M	$8M	$559M
Q4 25	$28M	$9M	$582M
Q1 26	$29M	$11M	$590M

Revenue by Geography

Quarter	Canada	United States	Non-US
Q2 23	$892K	$266M	—
Q3 23	$891K	$311M	—
Q4 23	$1M	$391M	—
Q1 24	$1M	$367M	—
Q3 24	$786K	$491M	—
Q1 25	—	$486M	$509K
Q2 25	$25M	$525M	—
Q3 25	—	$585M	$7M
Q4 25	—	$603M	$40M
Q1 26	—	$606M	$24M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$257M	$205M	$462M
Q3 23	$255M	$255M	$511M
Q4 23	$259M	$287M	$546M
Q1 24	$486M	$189M	$675M
Q2 24	$901M	$50M	$951M
Q3 24	$870M	$0	$870M
Q4 24	$727M	$0	$727M
Q1 25	$903M	$0	$903M
Q2 25	$955M	$0	$955M
Q3 25	$778M	$0	$778M
Q4 25	$1.2B	$0	$1.2B
Q1 26	$1.8B	$0	$1.8B

Shares Outstanding

Revenue Per Employee

Revenue / Employee