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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 629,990 618,460 592,120 549,650 486,690
Sales Growth +1.86% +4.45% +7.73% +12.94% -3.35%
Net Income 2,600 -3,620 -5,910 -3,920 -3,480
Net Income Growth +171.82% +38.75% -50.77% -12.64% -39.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,994,060 2,401,200 1,827,410 1,964,190 1,715,620
Total Assets Growth +24.69% +31.40% -6.96% +14.49% +8.68%
Total Liabilities 2,033,850 1,917,980 1,384,000 1,542,610 1,321,700
Total Liabilities Growth +6.04% +38.58% -10.28% +16.71% +11.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 191,540 866,940 336,260 474,600 205,030
Operating Cash Flow Growth -77.91% +157.82% -29.15% +131.48% +453.01%
Net Cash Flow 574,110 516,840 50,290 227,650 175,730
Change in Net Cash Flow +11.08% +927.72% -77.91% +29.55% -62.57%
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