Warehouse automation company building AI-enabled robotics systems for retail, grocery, and supply chain distribution centers.
Profile & Fundamentals
Symbotic: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.
Profile & Fundamentals
Symbotic Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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Company and Market Context
Company Profile & Ownership
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Company profile record
Symbotic Inc
Common Stock · Industrials · Industrial Machinery & Supplies & Components
Company
- Company / asset
- Symbotic Inc
- Security type
- Common Stock
- Sector
- Industrials
- Industry
- Industrial Machinery & Supplies & Components
- HQ
- 🇺🇸 United States
- Head office
- 200 Research Drive, Wilmington, MA, United States, 01887
Leadership & scale
- Chief executive
- Mr. Richard B. Cohen
- CEO year born
- 1953
- Full-time employees
- 2K
- Fiscal year end
- September
- IPO date
- 2021-03-09
Fundamentals snapshot
- Market Cap
- USD 5.9B
- P/E
- 466.1x
- Revenue (Q2 26)
- USD 720.8M
- Profit (Q2 26)
- USD 11.7M
- Dividend Yield
- --
- Revenue (FY 25)
- USD 2.2B
- Shares in public float
- 114M
- Insider ownership
- 13.62%
Reporting & identifiers
- Symbol
- SYM.NASDAQ
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US87151X1019
- Asset ID
- equity_e7f574a1-3412-5dbe-9250-b1b3f8332da0
Ownership
Shares Outstanding
Latest: 133.3M | Max: 133.3M | Min: 50.7M
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
85.58%
114.0M latest reported shares
Insider Ownership
13.62%
Latest reported insider stake
Short Float
0.32%
Latest reported short interest / float
Top Holders
Source tablesView ownership tables
Shares Outstanding
Annual reported shares outstanding; up to 10 reporting dates.
Scroll the table to see every column.
| Reporting date | Shares outstanding |
|---|---|
| 2020-01-01 | 50,664,100 |
| 2021-01-01 | 50,664,100 |
| 2022-01-01 | 58,235,500 |
| 2023-01-01 | 83,320,900 |
| 2024-01-01 | 106,098,600 |
| 2025-01-01 | 127,870,200 |
| 2026-01-01 | 133,252,900 |
Top Holders
Available reported ownership records.
Scroll the table to see every column.
| Holder | Shares | Ownership | Reported date |
|---|---|---|---|
| SoftBank Group Corp | 39,825,312 | 30.66% | 2026-06-30 |
| Baillie Gifford & Co Limited. | 12,263,759 | 9.44% | 2026-06-30 |
| SVF Sponsor III (DE) LLC | 5,590,000 | 4.3% | 2026-03-31 |
| Vanguard Portfolio Management, LLC | 3,770,318 | 2.9% | 2026-03-31 |
| Vanguard Capital Management, LLC | 2,915,736 | 2.25% | 2026-03-31 |
| JPMorgan Chase & Co | 2,363,546 | 1.82% | 2026-03-31 |
| Morgan Stanley - Brokerage Accounts | 2,330,286 | 1.79% | 2026-03-31 |
| Vanguard MStar Total Stk Mkt Idx Invest | 2,101,043 | 1.62% | 2026-08-31 |
| Vanguard MStar Growth Index Investor | 1,985,123 | 1.53% | 2026-08-31 |
| FMR Inc | 1,821,565 | 1.4% | 2026-03-31 |
| BlackRock Inc | 1,444,327 | 1.11% | 2026-03-31 |
| Two Sigma Investments LLC | 1,410,103 | 1.09% | 2026-06-30 |
| The Goldman Sachs Group Inc | 1,335,760 | 1.03% | 2026-03-31 |
| Columbia Cornerstone Growth Inst | 1,268,641 | 0.98% | 2026-08-31 |
| JPM US Technology A dist USD | 1,120,215 | 0.86% | 2026-07-31 |
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
The company's latest financial results demonstrate real top-line progress, with quarterly revenue reaching $721 million, up 21.7% year-over-year. This top-line momentum has successfully lifted consolidated operations into positive GAAP net income, marking an important operational turnaround after years of developmental cash burn. However, headline numbers conceal a critical structural division. Of the $55 million in consolidated quarterly profit, only $11.7 million belongs to public Class A shareholders, with the remainder absorbed by internal non-controlling interests. Investors must distinguish between top-line expansion and actual per-share earnings power.
The company's latest financial results demonstrate real top-line progress, with quarterly revenue reaching $721 million, up 21.7% year-over-year. This top-line momentum has successfully lifted consolidated operations into positive GAAP net income, marking an important operational turnaround after years of developmental cash burn. However, headline numbers conceal a critical structural division. Of the $55 million in consolidated quarterly profit, only $11.7 million belongs to public Class A shareholders, with the remainder absorbed by internal non-controlling interests. Investors must distinguish between top-line expansion and actual per-share earnings power.
Revenue, Net Income, and Free Cash Flow
Latest: USD 2.2B | Max: USD 2.2B | Min: USD -166.2M
Valuation
P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.
Latest: --
No history available.
Profitability & Margins
Margins and Operating Efficiency
AI Review
Gross margins have recovered meaningfully from historical deficits, expanding from 15.6% in fiscal 2024 to approximately 22% in recent quarters. This improvement reflects modular component standardization and rising installation efficiency as field teams gain operational repetition across repeated warehouse layouts. Nevertheless, operating margins remain razor-thin at roughly 1.2% on a trailing basis. Because hardware assembly accounts for nearly 90% of revenue, consolidated profitability behaves like industrial engineering rather than pure software, meaning significant margin expansion depends on growing the high-margin recurring software maintenance layer over time.
Gross margins have recovered meaningfully from historical deficits, expanding from 15.6% in fiscal 2024 to approximately 22% in recent quarters. This improvement reflects modular component standardization and rising installation efficiency as field teams gain operational repetition across repeated warehouse layouts. Nevertheless, operating margins remain razor-thin at roughly 1.2% on a trailing basis. Because hardware assembly accounts for nearly 90% of revenue, consolidated profitability behaves like industrial engineering rather than pure software, meaning significant margin expansion depends on growing the high-margin recurring software maintenance layer over time.
Profitability Margins
Latest: 18.8% | Max: 18.8% | Min: <-100.0%
Latest Profitability Ratios as of 2025-09-30
Gross Margin
18.8%
Gross profit / revenue
Operating Margin
-4.1%
Operating income / revenue
Net Margin
-0.8%
Net income / revenue
FCF Margin
35.1%
Free cash flow / revenue
Source tablesView earnings, profitability & valuation tables
Revenue, Net Income, and Free Cash Flow
Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.
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| Period end | Revenue (USD) | Net income (USD) | Free cash flow (USD) |
|---|---|---|---|
| 2019-09-30 | 100,123,000 | -104,361,000 | 12,858,000 |
| 2020-09-30 | 92,086,000 | -109,521,000 | -129,378,000 |
| 2021-09-30 | 251,913,000 | -122,314,000 | 97,399,000 |
| 2022-09-30 | 593,312,000 | -78,997,000 | -166,197,000 |
| 2023-09-30 | 1,176,891,000 | -23,866,000 | 209,468,000 |
| 2024-09-30 | 1,788,179,000 | -13,490,000 | -102,451,000 |
| 2025-09-30 | 2,246,922,000 | -16,937,000 | 787,909,000 |
Published P/E Ratio
Published valuation snapshots retain each observation's earnings basis.
No reported records are available in this preview.
Profitability Margins
Matching annual reporting dates. Values are percentages.
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| Period end | Gross margin (%) | Operating margin (%) | Net margin (%) | Free cash flow margin (%) |
|---|---|---|---|---|
| 2019-09-30 | -19.94 | -105.66 | -104.23 | 12.84 |
| 2020-09-30 | -20.56 | -119.86 | -118.93 | -140.5 |
| 2021-09-30 | 4.15 | -48.58 | -48.55 | 38.66 |
| 2022-09-30 | 16.8 | -23.66 | -13.31 | -28.01 |
| 2023-09-30 | 17.8 | -18.97 | -2.03 | 17.8 |
| 2024-09-30 | 15.61 | -6.53 | -0.75 | -5.73 |
| 2025-09-30 | 18.81 | -4.1 | -0.75 | 35.07 |
Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.
Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.
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