Symbotic Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SYM on Nasdaq
Location
Wilmington, MA
Fiscal year end
26 September
Latest financial report
04 Feb 2026

Latest SEC snapshot (2025-12-27) highlights Return On Equity -9.0%, Return On Assets -1.3%, and Operating Margin 1.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

62.2/100

Balanced Confidence high

Return On Equity

-9%

Metric score 0.0/100

Return On Assets

-1.3%

Metric score 0.0/100

Financial Health

Current Ratio
1.38x
Quick Ratio
1.22x
Debt to Equity
0.03x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -9% -87%
Return On Assets -1.4% -48%
Operating Margin 1.9% -40%

Financial Health

Metric Latest value YoY change
Current Ratio 1.38x +13%
Quick Ratio 1.22x +25%
Debt-to-equity 0.03x -14%

Growth

Metric Latest value YoY change
Revenues YoY 25%
NetIncomeLoss YoY 19%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 599,767,158 +2.1%
Weighted Average Number of Shares Outstanding, Basic 115,474,119 +8.8%
Weighted Average Number of Shares Outstanding, Diluted 127,870,238 +21%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,390,214,000 +25%
Cost of Revenue $1,915,196,000 +16%
Research and Development Expense $215,740,000 +24%
Operating Income (Loss) $85,512,000 +25%
Income Tax Expense (Benefit) $1,162,000 -128%
Earnings Per Share, Basic -0.11 +21%
Earnings Per Share, Diluted -0.11 +21%
Cash and Cash Equivalents, at Carrying Value $1,819,102,000 +101%
Accounts Receivable, after Allowance for Credit Loss, Current $107,631,000 -20%
Inventory, Net $183,680,000 +69%
Assets, Current $2,458,202,000 +69%
Property, Plant and Equipment, Net $115,700,000 +10%
Operating Lease, Right-of-Use Asset $22,082,000 +0.72%
Intangible Assets, Net (Excluding Goodwill) $75,376,000 +404%
Goodwill $59,871,000
Other Assets, Noncurrent $141,386,000 +176%
Assets $2,994,058,000 +75%
Accounts Payable, Current $266,102,000 +29%
Contract with Customer, Liability, Current $1,310,702,000 +67%
Liabilities, Current $1,783,678,000 +49%
Contract with Customer, Liability, Noncurrent $188,795,000 +146%
Operating Lease, Liability, Noncurrent $21,951,000 -2.5%
Other Liabilities, Noncurrent $61,374,000 +28%
Liabilities $2,033,847,000 +54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,693,000 +0.11%
Retained Earnings (Accumulated Deficit) $1,331,181,000 -0.28%
Stockholders' Equity Attributable to Parent $663,774,000 +238%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $960,211,000 +144%
Liabilities and Equity $2,994,058,000 +75%
Share-based Payment Arrangement, Noncash Expense $45,941,000 +87%
Increase (Decrease) in Accounts Receivable $79,090,000 -17%
Net Cash Provided by (Used in) Operating Activities $191,540,000 -6.6%
Net Cash Provided by (Used in) Financing Activities $423,146,000
Net Cash Provided by (Used in) Investing Activities $40,580,000 -60%
Common Stock, Shares, Issued 599,767,158
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $574,114,000 +227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,821,307,000 +101%
Operating Lease, Liability $30,020,000 +21%
Depreciation $23,900,000 +41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,157,000 +24%
Lessee, Operating Lease, Liability, to be Paid $35,087,000 +13%
Property, Plant and Equipment, Gross $170,957,000 +18%
Operating Lease, Liability, Current $8,069,000 +260%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,595,000 +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,395,000 +77%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,067,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,473,000 +3.3%
Current Income Tax Expense (Benefit) $2,978,000 +909%
Operating Lease, Payments $1,700,000 +325%
Additional Paid in Capital $1,997,587,000 +31%
Amortization of Intangible Assets $17,600,000 +443%
Depreciation, Depletion and Amortization $8,704,000 +27%
Share-based Payment Arrangement, Expense $192,375,000 +78%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%