• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Symbotic Inc. (SYM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-27	2025-Jun-28	2025-Mar-29	2024-Dec-28	2024-Sep-28	2024-Jun-29	2024-Mar-30	2023-Dec-30	2023-Sep-30	2023-Jun-24	2023-Mar-25	2022-Dec-24	2022-Sep-24	2022-Jun-25
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Close Price of Common Stock	83.70$	53.91$	38.92$	20.23$	23.71$	24.38$	35.10$	44.98$	51.38$	33.46$	42.82$	22.84$	11.94$	11.48$	10.99$
Market Cap of Common Stock	9,509,495,650$	6,000,988,308$	4,244,848,939$	2,178,862,237$	2,521,620,359$	2,530,142,625$	3,585,987,728$	4,005,934,543$	4,301,460,281$	2,705,535,381$	2,631,139,644$	1,374,905,989$	698,456,926$	623,136,076$
QoQ%	58.47%	41.37%	94.82%	(13.59%)	(.34%)	(29.44%)	(10.48%)	(6.87%)	58.99%	2.83%	91.37%	96.85%	12.09%
YoY%	277.12%	137.18%	18.37%	(45.61%)	(41.38%)	(6.48%)	36.29%	191.36%	515.85%	334.18%
Common Shares Outstanding	113,614,046	590,888,439	589,827,300	588,913,293	587,419,729	585,963,959	584,895,701	583,961,872	573,109,172	556,572,919	555,461,479	555,296,804	553,906,749	553,889,249	528,441,744
QoQ%	(80.77%)	.18%	.16%	.25%	.25%	.18%	.16%	1.89%	2.97%	.20%	.03%	.25%	.00%	4.82%
YoY%	(80.66%)	.84%	.84%	.85%	2.50%	5.28%	5.30%	5.16%	3.47%	.49%	5.11%
Price to Sales	4.23x	2.67x	1.94x	1.05x	1.32x	1.41x	2.22x	2.75x	3.23x	2.30x	2.56x	1.54x
Price to Earnings	-	-	-	-	-	-	-	-	-	-	-	-
Price to Book	42.97x	27.11x	20.14x	10.61x	12.83x	12.83x	18.25x	20.32x	-	32,994.33x	1,062.66x	580.62x	131.21x	86.74x
Total Revenue		618,457,000$	592,121,000$	549,651,000$	486,693,000$	564,566,000$	470,338,000$	393,332,000$	359,943,000$	391,888,000$	311,837,000$	266,854,000$	206,312,000$	244,412,000$	175,552,000$		77,064,000$	131,487,000$
QoQ%		4.45%	7.73%	12.94%	(13.79%)	20.03%	19.58%	9.28%	(8.15%)	25.67%	16.86%	29.35%	(15.59%)	39.23%			(41.39%)
YoY%		9.55%	25.89%	39.74%	35.21%	44.06%	50.83%	47.40%	74.47%	60.34%	77.63%		167.72%	85.88%
TTM		2,246,922,000$	2,193,031,000$	2,071,248,000$	1,914,929,000$	1,788,179,000$	1,615,501,000$	1,457,000,000$	1,330,522,000$	1,176,891,000$	1,029,415,000$	893,130,000$
TTM_QoQ%		2.46%	5.88%	8.16%	7.09%	10.69%	10.88%	9.51%	13.05%	14.33%	15.26%
TTM_YoY%		25.65%	35.75%	42.16%	43.92%	51.94%	56.93%	63.13%
Gross Margin		20.56%	18.18%	19.62%	16.45%	17.08%	11.69%	7.68%	17.80%	15.00%	16.97%	16.06%	17.06%	15.03%	17.97%		18.77%	(.26%)
QoQ		2.38%	(1.44%)	3.17%	(.63%)	5.39%	4.01%	(10.11%)	2.80%	(1.97%)	.91%	(1.00%)	2.03%	(2.94%)			19.03%
YoY		3.48%	6.49%	11.94%	(1.35%)	2.08%	(5.28%)	(8.37%)	.74%	(.03%)	(1.00%)		(1.72%)	15.28%
Operating Income		(21,763,000$)	(36,556,000$)	(32,059,000$)	(24,629,000$)	10,888,000$	(37,620,000$)	(64,894,000$)	(25,099,000$)	(53,935,000$)	(42,009,000$)	(57,717,000$)	(69,569,000$)	(54,308,000$)	(33,031,000$)		(23,075,000$)	(37,778,000$)
QoQ%		40.47%	(14.03%)	(30.17%)	(326.20%)	128.94%	42.03%	(158.55%)	53.46%	(28.39%)	27.22%	17.04%	(28.10%)	(64.42%)			38.92%
YoY%		(299.88%)	2.83%	50.60%	1.87%	120.19%	10.45%	(12.44%)	63.92%	.69%	(27.18%)		(201.49%)	(43.76%)
TTM		(115,007,000$)	(82,356,000$)	(83,420,000$)	(116,255,000$)	(116,725,000$)	(181,548,000$)	(185,937,000$)	(178,760,000$)	(223,230,000$)	(223,603,000$)	(214,625,000$)
TTM_QoQ%		(39.65%)	1.28%	28.24%	.40%	35.71%	2.36%	(4.02%)	19.92%	.17%	(4.18%)
TTM_YoY%		1.47%	54.64%	55.14%	34.97%	47.71%	18.81%	13.37%
Operating Margin		(3.52%)	(6.17%)	(5.83%)	(5.06%)	1.93%	(8.00%)	(16.50%)	(6.97%)	(13.76%)	(13.47%)	(21.63%)	(33.72%)	(22.22%)	(18.82%)		(29.94%)	(28.73%)
QoQ		2.66%	(.34%)	(.77%)	(6.99%)	9.93%	8.50%	(9.53%)	6.79%	(.29%)	8.16%	12.09%	(11.50%)	(3.40%)			(1.21%)
YoY		(5.45%)	1.83%	10.67%	1.91%	15.69%	5.47%	5.13%	26.75%	8.46%	5.35%		(3.78%)	6.51%
Net Income		(19,149,000$)	(31,925,000$)	(21,438,000$)	(18,520,000$)	15,954,000$	(26,724,000$)	(54,830,000$)	(19,072,000$)	(45,415,000$)	(39,077,000$)	(55,416,000$)	(67,986,000$)	(66,955,000$)	(32,875,000$)		(23,053,000$)	(37,771,000$)
QoQ%		40.02%	(48.92%)	(15.76%)	(216.08%)	159.70%	51.26%	(187.49%)	58.01%	(16.22%)	29.48%	18.49%	(1.54%)	(103.67%)			38.97%
YoY%		(220.03%)	(19.46%)	60.90%	2.89%	135.13%	31.61%	1.06%	71.95%	32.17%	(18.87%)		(194.91%)	(77.27%)
TTM		(91,032,000$)	(55,929,000$)	(50,728,000$)	(84,120,000$)	(84,672,000$)	(146,041,000$)	(158,394,000$)	(158,980,000$)	(207,894,000$)	(229,434,000$)	(223,232,000$)
TTM_QoQ%		(62.76%)	(10.25%)	39.70%	.65%	42.02%	7.80%	.37%	23.53%	9.39%	(2.78%)
TTM_YoY%		(7.51%)	61.70%	67.97%	47.09%	59.27%	36.35%	29.05%
Profit Margin		(3.10%)	(5.39%)	(3.90%)	(3.81%)	2.83%	(5.68%)	(13.94%)	(5.30%)	(11.59%)	(12.53%)	(20.77%)	(32.95%)	(27.39%)	(18.73%)		(29.91%)	(28.73%)
QoQ		2.30%	(1.49%)	(.10%)	(6.63%)	8.51%	8.26%	(8.64%)	6.29%	.94%	8.24%	12.19%	(5.56%)	(8.67%)			(1.19%)
YoY		(5.92%)	.29%	10.04%	1.49%	14.42%	6.85%	6.83%	27.65%	15.81%	6.20%		(3.04%)	1.33%
Equity to Common Shareholders		221,318,000$	210,753,000$	205,414,000$	196,536,000$	197,233,000$	196,537,000$	197,096,000$	(57,129,000$)	82,000$	2,476,000$	2,368,000$	5,323,000$	7,184,000$	7,012,000$		(978,613,000$)	(1,113,228,000$)	(911,883,000$)
QoQ		10,565,000$	5,339,000$	8,878,000$	(697,000$)	696,000$	(559,000$)	254,225,000$	(57,211,000$)	(2,394,000$)	108,000$	(2,955,000$)	(1,861,000$)	172,000$			134,615,000$	(201,345,000$)
QoQ%		5.01%	2.60%	4.52%	(.35%)	.35%	(.28%)	445.00%	(69,769.51%)	(96.69%)	4.56%	(55.51%)	(25.91%)	2.45%			12.09%	(22.08%)
YoY		24,085,000$	14,216,000$	8,318,000$	253,665,000$	197,151,000$	194,061,000$	194,728,000$	(62,452,000$)	(7,102,000$)	(4,536,000$)		983,936,000$	1,120,412,000$	918,895,000$
YoY%		12.21%	7.23%	4.22%	444.02%	240,428.05%	7,837.68%	8,223.31%	(1,173.25%)	(98.86%)	(64.69%)		100.54%	100.65%	100.77%
Dividends Paid		0$	(57,000$)	382,000$	850,000$	561,000$
Additional Paid-In Capital QoQ		14,205,000$	11,232,000$	12,805,000$	2,881,000$	(2,177,000$)	4,380,000$	263,636,000$	3,831,000$	3,667,000$	4,203,000$	2,935,000$	5,352,000$	5,873,000$
Treasury Stock
QoQ
Goodwill		59,871,000$	60,534,000$	68,700,000$
QoQ%		(1.10%)	(11.89%)
YoY%
Other Intangible Assets		79,149,000$	82,921,000$	125,793,000$	14,949,000$	3,664,000$				217,000$	335,000$	427,000$	540,000$	650,000$	800,000$			1,164,000$
QoQ		(3,772,000$)	(42,872,000$)	110,844,000$	11,285,000$					(118,000$)	(92,000$)	(113,000$)	(110,000$)	(150,000$)
Amortization of Intangible Assets		3,800,000$	5,900,000$	4,200,000$	700,000$
Total Assets		2,401,197,000$	1,827,411,000$	1,964,185,000$	1,715,622,000$	1,578,552,000$	1,500,392,000$	1,552,918,000$	1,315,797,000$	1,050,710,000$	969,740,000$	909,529,000$	808,946,000$	631,263,000$	612,831,000$			280,535,000$
QoQ		573,786,000$	(136,774,000$)	248,563,000$	137,070,000$	78,160,000$	(52,526,000$)	237,121,000$	265,087,000$	80,970,000$	60,211,000$	100,583,000$	177,683,000$	18,432,000$
YoY		822,645,000$	327,019,000$	411,267,000$	399,825,000$	527,842,000$	530,652,000$	643,389,000$	506,851,000$	419,447,000$	356,909,000$			350,728,000$
Total Liabilities		1,917,984,000$	1,383,999,000$	1,542,611,000$	1,321,697,000$	1,188,422,000$	1,153,600,000$	1,159,275,000$	1,150,027,000$	1,053,426,000$	948,109,000$	888,088,000$	758,644,000$	562,323,000$	539,703,000$			557,503,000$
QoQ		533,985,000$	(158,612,000$)	220,914,000$	133,275,000$	34,822,000$	(5,675,000$)	9,248,000$	96,601,000$	105,317,000$	60,021,000$	129,444,000$	196,321,000$	22,620,000$
YoY		729,562,000$	230,399,000$	383,336,000$	171,670,000$	134,996,000$	205,491,000$	271,187,000$	391,383,000$	491,103,000$	408,406,000$			4,820,000$
Current Ratio		1.09x	1.08x	1.02x	1.22x	1.33x	1.28x	1.35x	1.14x	.97x	1.03x	1.02x	1.05x	1.16x	1.33x			.77x
Total Current Assets		1,890,328,000$	1,426,208,000$	1,497,980,000$	1,458,426,000$	1,355,537,000$	1,313,267,000$	1,448,812,000$	1,251,196,000$	991,795,000$	921,662,000$	866,400,000$	772,104,000$	605,398,000$	591,181,000$			260,420,000$
QoQ		464,120,000$	(71,772,000$)	39,554,000$	102,889,000$	42,270,000$	(135,545,000$)	197,616,000$	259,401,000$	70,133,000$	55,262,000$	94,296,000$	166,706,000$	14,217,000$
Total Current Liabilities		1,729,423,000$	1,317,411,000$	1,472,593,000$	1,196,851,000$	1,017,146,000$	1,022,546,000$	1,075,937,000$	1,096,056,000$	1,025,459,000$	898,005,000$	849,826,000$	735,829,000$	522,957,000$	445,107,000$			336,972,000$
QoQ		412,012,000$	(155,182,000$)	275,742,000$	179,705,000$	(5,400,000$)	(53,391,000$)	(20,119,000$)	70,597,000$	127,454,000$	48,179,000$	113,997,000$	212,872,000$	77,850,000$
Debt to Asset Ratio		.80x	.76x	.79x	.77x	.75x	.77x	.75x	.87x	1.00x	.98x	.98x	.94x	.89x	.88x			1.99x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		31,680,000$	27,568,000$	28,308,000$	24,759,000$	17,723,000$	18,175,000$	18,624,000$	19,243,000$	13,638,000$	5,078,000$	5,497,000$	5,974,000$	6,400,000$
Cash and Cash Equivalents		1,244,993,000$	777,576,000$	954,944,000$	903,034,000$	727,310,000$	870,469,000$	901,382,000$	485,952,000$	258,770,000$	255,490,000$	256,954,000$	350,724,000$	353,457,000$	411,662,000$			156,634,000$
QoQ		467,417,000$	(177,368,000$)	51,910,000$	175,724,000$	(143,159,000$)	(30,913,000$)	415,430,000$	227,182,000$	3,280,000$	(1,464,000$)	(93,770,000$)	(2,733,000$)	(58,205,000$)
YoY		517,683,000$	(92,893,000$)	53,562,000$	417,082,000$	468,540,000$	614,979,000$	644,428,000$	135,228,000$	(94,687,000$)	(156,172,000$)			196,823,000$
Interest Expenses
Interest Income

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