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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 676,480 629,990 618,460 592,120 549,650
Sales Growth +7.38% +1.86% +4.45% +7.73% +12.94%
Net Income 1,970 2,600 -3,620 -5,910 -3,920
Net Income Growth -24.23% +171.82% +38.75% -50.77% -12.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,495,460 2,994,060 2,401,200 1,827,410 1,964,190
Total Assets Growth +16.75% +24.69% +31.40% -6.96% +14.49%
Total Liabilities 2,467,790 2,033,850 1,917,980 1,384,000 1,542,610
Total Liabilities Growth +21.34% +6.04% +38.58% -10.28% +16.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 452,880 191,540 866,940 336,260 474,600
Operating Cash Flow Growth +136.44% -77.91% +157.82% -29.15% +131.48%
Net Cash Flow 764,450 574,110 516,840 50,290 227,650
Change in Net Cash Flow +33.15% +11.08% +927.72% -77.91% +29.55%
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