Symbotic Inc. (NASDAQ:SYM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $2.65B
- Net income
- $12.6M
- Net margin
- 0.5%
Little or no net debt.
- Total debt
- $25.8M
- Cash
- $1.75B
- Net debt / EBITDA
- -29.18x
Covers near-term obligations, without much room.
- Current assets
- $2.86B
- Current liabilities
- $2.15B
- Current ratio
- 1.33
The business funds itself from operations.
- Operating cash flow
- $836.3M
- Free cash flow
- $737.3M
- FCF margin
- 27.9%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 128.1M
- Share growth (1y)
- 17.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SYM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 720.84 M | 676.48 M | 629.99 M | 618.46 M | 592.12 M | 549.65 M |
| Revenue Growth (YoY) | 21.74 % | 23.07 % | 29.44 % | 9.55 % | 25.89 % | 39.74 % |
| Cost of Revenue | 559.93 M | 526.53 M | 496.56 M | 491.34 M | 484.50 M | 438.86 M |
| Gross Profit | 160.91 M | 149.95 M | 133.42 M | 127.12 M | 107.62 M | 110.79 M |
| SG&A Expense | 84.23 M | 92.57 M | 81.22 M | 83.64 M | 75.67 M | 73.31 M |
| R&D Expense | 43.78 M | 51.28 M | 43.01 M | 58.73 M | 52.15 M | 57.96 M |
| Operating Expenses | 128.01 M | 143.85 M | 124.22 M | 142.37 M | 127.82 M | 131.26 M |
| Operating Income | 32.90 M | 6.10 M | 9.20 M | -15.25 M | -20.20 M | -20.47 M |
| Pretax Income | 53.85 M | 10.00 M | 13.97 M | -19.57 M | -31.88 M | -11.25 M |
| Tax Provision | -1.15 M | 572.00 K | 615.00 K | -423.00 K | 44.00 K | -1.40 M |
| Net Income | 11.67 M | 1.97 M | 2.60 M | -3.62 M | -5.91 M | -1.80 M |
| EPS (Basic) | 0.09 | 0.02 | 0.02 | -0.03 | -0.05 | -0.02 |
| EPS (Diluted) | 0.09 | 0.01 | 0.02 | -0.03 | -0.05 | -0.02 |
| Shares Outstanding | 128.08 M | 125.54 M | 115.47 M | 111.70 M | 109.20 M | 107.73 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.