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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Symbotic Inc. is an automation technology reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic Inc. is based in WILMINGTON, Mass.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 720,840 676,480 629,990 618,460 592,120
Sales Growth +6.56% +7.38% +1.86% +4.45% +7.73%
Net Income 11,670 1,970 2,600 -3,620 -5,910
Net Income Growth +492.39% -24.23% +171.82% +38.75% -50.77%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,524,120 3,495,460 2,994,060 2,401,200 1,827,410
Total Assets Growth +0.82% +16.75% +24.69% +31.40% -6.96%
Total Liabilities 2,390,150 2,467,790 2,033,850 1,917,980 1,384,000
Total Liabilities Growth -3.15% +21.34% +6.04% +38.58% -10.28%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 305,580 452,880 191,540 866,940 336,260
Operating Cash Flow Growth -32.53% +136.44% -77.91% +157.82% -29.15%
Net Cash Flow 526,390 764,450 574,110 516,840 50,290
Change in Net Cash Flow -31.14% +33.15% +11.08% +927.72% -77.91%
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