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SYM FINANCIAL STATEMENTS

Symbotic Inc — balance sheet, income statement and cash flow trends

SYMSymbotic Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.5 B $Gross Profit518.1 M $ · 21%Operating Income-20.1 M $ · -1%Pre-tax Income-27.5 M $ · -1%Net Income-5 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+21.5%
Gross Profit518.1 M $+51.3%
Operating Income-20.1 M $—
EBITDA20.7 M $—
Net Income-5 M $—

Peer Comparison· Specialty Industrial Machinery

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SYM21.5%20.6%0.8%-0.2%
Industry median3.5%37.6%19.8%9.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.5 B
  • Equity686.1 M $22%
  • Current Liabilities2 B $64%
  • Long-term Liabilities446.3 M $14%

Key Figures

YoY change
Total Assets3.5 B $+78.0%
Total Liabilities2.5 B $+60.0%
Total Equity686.1 M $+234.0%
Cash & ST Investments2 B $+110.4%
Total Debt27.9 M $-1.4%
Net Debt-2 B $—

Peer Comparison· Specialty Industrial Machinery

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SYM1.454.1%-95.8319.6%
Industry median1.8748.5%1.6349.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B845.2 M $Operating-220.2 M $Investing428.7 M $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow845.2 M $+98.6%
Capital Expenditures96.5 M $+45.3%
Free Cash Flow748.7 M $+108.4%
Dividends Paid2.4 M $-95.1%

Peer Comparison· Specialty Industrial Machinery

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SYM33.6%29.7%3.8%-17,023.5%
Industry median14.5%12.0%2.6%133.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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