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SYM

Updated: Mar 12, 2026 11:30 AM

Symbotic Inc

Market Cap: $41.30B P/S: 67x Ownership — Insider: 14.3% | Institutional: 72.0% | Retail: 13.7% INDUSTRIALS SPECIALTY INDUSTRIAL MACHINERY

None

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        7/7 dates (100%)
  ✅ grossProfit                         7/7 dates (100%)
  ✅ netIncome                           7/7 dates (100%)

Plot for SYM (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -2.25B                    -1.12B                     0.00B                     1.12B                     2.25B
               |                         |                         |                         |                         |

  2019-09-30 |                                                   ██|█  -0.10B
  2020-09-30 |                                                  ███|█  -0.11B
  2021-09-30 |                                                  ███|█████  0.25B
  2022-09-30 |                                                   ██|█████████████  0.59B
  2023-09-30 |                                                    █|██████████████████████████  1.18B
  2024-09-30 |                                                    █|████████████████████████████████████████  1.79B
  2025-09-30 |                                                    █|███████████████████████████████████████████████████ 2.25B

               |                         |                         |                         |                         |
               -2.25B                    -1.12B                     0.00B                     1.12B                     2.25B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              7/7 dates (100%)
  ✅ sellingGeneralAndAdministrative     7/7 dates (100%)
  ✅ costofGoodsAndServicesSold          7/7 dates (100%)

Plot for SYM (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     0.46B                     0.91B                     1.37B                     1.82B
               |                         |                         |                         |                         |

  2019-09-30 | ███████ 0.12B
  2020-09-30 | ██████ 0.11B
  2021-09-30 | ██████████████ 0.24B
  2022-09-30 | ████████████████████████████ 0.49B
  2023-09-30 | ███████████████████████████████████████████████████████ 0.97B
  2024-09-30 | ██████████████████████████████████████████████████████████████████████████████████████ 1.51B
  2025-09-30 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 1.82B

               |                         |                         |                         |                         |
               0.00B                     0.46B                     0.91B                     1.37B                     1.82B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         6/7 dates (86%)
  ⚠️  SPARSE shortLongTermDebtTotal              3/7 dates (43%)
  ✅ operatingCashflow                   7/7 dates (100%)

Plot for SYM (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  0.02B ⊗⊗
  2020-09-30 |                                                █████|█  -0.12B
  2021-09-30 |                                                     |██████  0.16B ⊗
  2022-09-30 |                                               ██████|██████████████  0.35B ⊗
  2023-09-30 |                                                     |██████████  0.26B
  2024-09-30 |                                                   ██|█████████████████████████████  0.73B ⊗
  2025-09-30 |                                                     |███████████████████████████████████████████████████ 1.24B

               |                         |                         |                         |                         |
               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   7/7 dates (100%)
  ✅ capitalExpenditures                 7/7 dates (100%)

Plot for SYM (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -866.94M                  -433.47M                    0.00M                    433.47M                   866.94M
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  17.18M
  2020-09-30 |                                              ███████|  -124.31M
  2021-09-30 |                                                     |██████  109.57M
  2022-09-30 |                                            █████████|  -148.25M
  2023-09-30 |                                                     |█████████████  230.79M
  2024-09-30 |                                                  ███|██  -58.08M
  2025-09-30 |                                                     |███████████████████████████████████████████████████ 866.94M

               |                         |                         |                         |                         |
               -866.94M                  -433.47M                    0.00M                    433.47M                   866.94M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         6/7 dates (86%)
  ⚠️  totalLiabilities                    6/7 dates (86%)
  ⚠️  totalShareholderEquity              6/7 dates (86%)

Plot for SYM (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -2.40B                    -1.20B                     0.00B                     1.20B                     2.40B
               |                         |                         |                         |                         |

  2020-09-30 |                                   ██████████████████|██████████████████████  1.07B
  2021-09-30 |                             ████████████████████████|█████████████████████████████  1.39B
  2022-09-30 |                                                     |█████████████  0.63B
  2023-09-30 |                                                     |██████████████████████  1.05B
  2024-09-30 |                                                     |█████████████████████████████████  1.58B
  2025-09-30 |                                                     |███████████████████████████████████████████████████ 2.40B

               |                         |                         |                         |                         |
               -2.40B                    -1.20B                     0.00B                     1.20B                     2.40B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           7/7 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              3/7 dates (43%)
  ⚠️  totalShareholderEquity              6/7 dates (86%)

Plot for SYM (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.11B                    -0.56B                     0.00B                     0.56B                     1.11B
               |                         |                         |                         |                         |

  2019-09-30 |                                                █████| -0.10B ⊗⊗
  2020-09-30 |              ███████████████████████████████████████|  -0.84B
  2021-09-30 | ████████████████████████████████████████████████████| -1.11B ⊗
  2022-09-30 |                                                 ████|  -0.08B ⊗
  2023-09-30 |                                                    █|  -0.02B
  2024-09-30 |                                                    █|████████  0.20B ⊗
  2025-09-30 |                                                    █|█████████  0.22B

               |                         |                         |                         |                         |
               -1.11B                    -0.56B                     0.00B                     0.56B                     1.11B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        20/20 dates (100%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for SYM (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -618.46M                  -309.23M                    0.00M                    309.23M                   618.46M
               |                         |                         |                         |                         |

  2020-12-31 |                                                   ██|  -26.53M
  2021-03-31 |                                                   ██|  -26.53M
  2021-06-30 |                                                  ███|██████████  131.49M
  2021-09-30 |                                                  ███|███████  91.71M
  2021-12-31 |                                                   ██|█████  77.06M
  2022-03-31 |                                                  ███|███████  96.28M
  2022-06-30 |                                                   ██|██████████████  175.55M
  2022-09-30 |                                                    █|████████████████████  244.41M
  2022-12-31 |                                                    █|████████████████  206.31M
  2023-03-31 |                                                    █|█████████████████████  266.85M
  2023-06-30 |                                                    █|█████████████████████████  311.84M
  2023-09-30 |                                                    █|████████████████████████████████  391.89M
  2023-12-31 |                                                    █|█████████████████████████████  359.94M
  2024-03-31 |                                                    █|████████████████████████████████  393.33M
  2024-06-30 |                                                    █|███████████████████████████████████████  470.34M
  2024-09-30 |                                                     |██████████████████████████████████████████████  564.57M
  2024-12-31 |                                                    █|████████████████████████████████████████  486.69M
  2025-03-31 |                                                    █|█████████████████████████████████████████████  549.65M
  2025-06-30 |                                                    █|█████████████████████████████████████████████████  592.12M
  2025-09-30 |                                                    █|███████████████████████████████████████████████████ 618.46M

               |                         |                         |                         |                         |
               -618.46M                  -309.23M                    0.00M                    309.23M                   618.46M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              20/20 dates (100%)
  ⚠️  sellingGeneralAndAdministrative     19/20 dates (95%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for SYM (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    123.48M                   246.95M                   370.43M                   493.90M
               |                         |                         |                         |                         |

  2020-12-31 | ███ 15.77M ⊗
  2021-03-31 | ███ 15.77M
  2021-06-30 | ████████████████████████████ 131.82M
  2021-09-30 | ██████████████████ 83.86M
  2021-12-31 | █████████████ 62.60M
  2022-03-31 | █████████████████ 79.38M
  2022-06-30 | ██████████████████████████████ 144.01M
  2022-09-30 | ████████████████████████████████████████████ 207.68M
  2022-12-31 | ████████████████████████████████████ 171.12M
  2023-03-31 | ██████████████████████████████████████████████ 218.77M
  2023-06-30 | ███████████████████████████████████████████████████████ 258.93M
  2023-09-30 | ███████████████████████████████████████████████████████████████████ 318.57M
  2023-12-31 | ██████████████████████████████████████████████████████████████ 295.89M
  2024-03-31 | █████████████████████████████████████████████████████████████████████ 328.91M
  2024-06-30 | ███████████████████████████████████████████████████████████████████████████████████████ 415.37M
  2024-09-30 | ███████████████████████████████████████████████████████████████████████████████████████████████████ 468.92M
  2024-12-31 | ██████████████████████████████████████████████████████████████████████████████████████ 406.65M
  2025-03-31 | █████████████████████████████████████████████████████████████████████████████████████████████ 442.05M
  2025-06-30 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 493.90M
  2025-09-30 | ███████████████████████████████████████████████████████████████████████████████████████████████████████ 491.34M

               |                         |                         |                         |                         |
               0.00M                    123.48M                   246.95M                   370.43M                   493.90M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         21/21 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              10/21 dates (48%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for SYM (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B
               |                         |                         |                         |                         |

  2020-09-30 |                                                   ██| -0.06B ⊗⊗
  2020-12-31 |                                                   ██|█  -0.06B
  2021-03-31 |                                                     |  0.02B ⊗
  2021-06-30 |                                                     |  0.03B ⊗
  2021-09-30 |                                                     |██████  0.16B ⊗
  2021-12-31 |                                                     |██████████████  0.36B ⊗
  2022-03-31 |                                                 ████|██████████  0.26B ⊗
  2022-06-30 |                                                    █|████████████████  0.41B ⊗
  2022-09-30 |                                                   ██|██████████████  0.35B ⊗
  2022-12-31 |                                                     |██████████████  0.35B
  2023-03-31 |                                                     |██████████  0.26B
  2023-06-30 |                                                     |██████████  0.26B
  2023-09-30 |                                                     |██████████  0.26B
  2023-12-31 |                                                    █|███████████████████  0.49B
  2024-03-31 |                                                     |█████████████████████████████████████  0.90B
  2024-06-30 |                                                     |███████████████████████████████████  0.87B
  2024-09-30 |                                                 ████|█████████████████████████████  0.73B ⊗
  2024-12-31 |                                                     |█████████████████████████████████████  0.90B ⊗
  2025-03-31 |                                                     |███████████████████████████████████████  0.95B ⊗
  2025-06-30 |                                               ██████|███████████████████████████████  0.78B
  2025-09-30 |                                                     |███████████████████████████████████████████████████ 1.24B

               |                         |                         |                         |                         |
               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for SYM (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -530.68M                  -265.34M                    0.00M                    265.34M                   530.68M
               |                         |                         |                         |                         |

  2020-12-31 |                                                     |███  45.89M
  2021-03-31 |                                                     |█  24.73M
  2021-06-30 |                                                     |█  25.41M
  2021-09-30 |                                                     |  13.54M
  2021-12-31 |                                                     |███  40.00M
  2022-03-31 |                                           ██████████|  -102.90M
  2022-06-30 |                                                  ███|  -33.83M
  2022-09-30 |                                                █████|  -51.52M
  2022-12-31 |                                                     |█████████  101.05M
  2023-03-31 |                                                     |██  31.31M
  2023-06-30 |                                                     |████  53.90M
  2023-09-30 |                                                     |███  44.53M
  2023-12-31 |                                                  ███|  -30.15M
  2024-03-31 |                                                     |█  21.07M
  2024-06-30 |                                                     |████  50.38M
  2024-09-30 |                                           ██████████|█  -99.38M
  2024-12-31 |                                                     |███████████████████  205.03M
  2025-03-31 |                                                     |█████████████████████████  269.57M
  2025-06-30 |                                       ██████████████|  -138.34M
  2025-09-30 |                                                     |███████████████████████████████████████████████████ 530.68M

               |                         |                         |                         |                         |
               -530.68M                  -265.34M                    0.00M                    265.34M                   530.68M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         20/21 dates (95%)
  ⚠️  totalLiabilities                    20/21 dates (95%)
  ✅ totalShareholderEquity              21/21 dates (100%)

Plot for SYM (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -2.40B                    -1.20B                     0.00B                     1.20B                     2.40B
               |                         |                         |                         |                         |

  2020-09-30 |                                                 ████| -0.18B ⊗⊗
  2020-12-31 |                                                     |  0.00B
  2021-03-31 |                                                     |██████  0.32B
  2021-06-30 |                                                     |██████  0.32B
  2021-09-30 |                             ████████████████████████|█████████████████████████████  1.39B
  2021-12-31 |                                █████████████████████|██████████████████████████████  1.43B
  2022-03-31 |                               ██████████████████████|██████████████████████████████  1.44B
  2022-06-30 |                                                     |████████████  0.61B
  2022-09-30 |                                                     |█████████████  0.63B
  2022-12-31 |                                                     |█████████████████  0.81B
  2023-03-31 |                                                     |███████████████████  0.91B
  2023-06-30 |                                                     |████████████████████  0.97B
  2023-09-30 |                                                     |██████████████████████  1.05B
  2023-12-31 |                                                     |████████████████████████████  1.32B
  2024-03-31 |                                                     |█████████████████████████████████  1.59B
  2024-06-30 |                                                     |█████████████████████████████████  1.56B
  2024-09-30 |                                                     |█████████████████████████████████  1.58B
  2024-12-31 |                                                     |████████████████████████████████████  1.72B
  2025-03-31 |                                                     |██████████████████████████████████████████  1.96B
  2025-06-30 |                                                     |███████████████████████████████████████  1.83B
  2025-09-30 |                                                     |███████████████████████████████████████████████████ 2.40B

               |                         |                         |                         |                         |
               -2.40B                    -1.20B                     0.00B                     1.20B                     2.40B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              10/21 dates (48%)
  ✅ totalShareholderEquity              21/21 dates (100%)

Plot for SYM (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.11B                    -0.56B                     0.00B                     0.56B                     1.11B
               |                         |                         |                         |                         |

  2020-09-30 |                                            █████████| -0.18B ⊗⊗
  2020-12-31 |                                                    █|  -0.03B
  2021-03-31 |                                                    █|██████████████  0.31B ⊗
  2021-06-30 |                                                   ██|█████████████  0.31B ⊗
  2021-09-30 | ████████████████████████████████████████████████████| -1.11B ⊗
  2021-12-31 |       ██████████████████████████████████████████████| -0.98B ⊗
  2022-03-31 |     ████████████████████████████████████████████████| -1.03B ⊗
  2022-06-30 |                                                    █|  -0.02B ⊗
  2022-09-30 |                                                    █|  0.01B ⊗
  2022-12-31 |                                                    █|  -0.01B
  2023-03-31 |                                                    █|  -0.01B
  2023-06-30 |                                                    █|  0.01B
  2023-09-30 |                                                    █|  0.01B
  2023-12-31 |                                                    █|███████  0.16B
  2024-03-31 |                                                    █|██████████████████  0.42B
  2024-06-30 |                                                    █|███████████████████  0.42B
  2024-09-30 |                                                     |████████  0.20B ⊗
  2024-12-31 |                                                    █|████████  0.20B ⊗
  2025-03-31 |                                                    █|█████████  0.21B ⊗
  2025-06-30 |                                                    █|█████████  0.21B
  2025-09-30 |                                                    █|█████████  0.22B

               |                         |                         |                         |                         |
               -1.11B                    -0.56B                     0.00B                     0.56B                     1.11B

Price History

Volume

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