FY2025 · ended Sep 27, 2025 · Revenue $2.25B, +25.7% YoY · Filed Nov 24, 2025
Symbotic Inc. (SYM) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $2.2 billion and a net loss of $16.9 million. As of Jun 27, 2026 it held $1.7 billion in cash and investments and $25.8 million in total debt.
Revenue (TTM)
$2.65B
+20.6% vs year-ago TTM
Net income (TTM)
$8.21M
+235.3% vs year-ago TTM
Operating cash flow (TTM)
$894.43M
+400.5% vs year-ago TTM
Free cash flow
$-100.31M
-146.6% vs prior year
EPS (TTM)
$0.06
+214.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
590.89M
+0.8% vs prior year
Net cash
$1.72B
as of Jun 27, 2026
Operating margin
-0.0%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- SYM (Nasdaq)
- Fiscal year ends
- September 26
- Incorporated in
- DE
- Headquarters
- Wilmington, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1837240
- Former names
- SVF Investment Corp. 3 (until Jun 3, 2022); SVF Investment III Corp. (until Dec 21, 2020)
Other General Industrial Machinery & Equipment, NEC companies
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- Ouster, Inc. OUST
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
- Churchill Capital Corp XI CCXI
All 16 General Industrial Machinery & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 24, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $1.2B | $593.3M | — |
| Operating income | -$115.0M | -$116.7M | -$223.2M | -$140.4M | -$6.5M |
| Net income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$6.5M |
| Diluted EPS | -$0.16 | -$0.14 | -$0.37 | -$0.13 | — |
| Operating cash flow | $866.9M | -$58.1M | $230.8M | -$148.2M | -$3.4M |
| Free cash flow | — | -$100.3M | $215.1M | -$166.2M | — |
| Total assets | $2.4B | $1.6B | $1.1B | $631.3M | $321.7M |
| Total liabilities | $1.9B | $1.2B | $1.1B | $562.3M | $15.2M |
| Stockholders' equity | $221.3M | $197.2M | $82,000 | $7.2M | -$13.5M |
| Cash and investments | $1.2B | $727.3M | $258.8M | $353.5M | $812,884 |
| Total debt | $31.7M | $17.7M | $13.6M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 9, 2026 | Mar 5, 2026 |
All 791 Symbotic Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.