Symbotic Inc. (SYM)

71.79 -0.4 (-0.55%)

As of 2025-10-16 22:23:12 EST

Symbotic Inc. is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries, including C&S Wholesale Grocers, Albertsons, Giant Tiger, Target, and Walmart.

Traded asNasdaq: SYM
ISINUS87151X1019
CIK0001837240
LEI
EIN981572401
SectorRobotics
IndustryGeneral Industrial Machinery & Equipment, NEC
CEORichard B. Cohen
Employees1,300
Fiscal Year End0927
Address200 RESEARCH DRIVE, WILMINGTON, MA, 01887
Phone978-284-2800
Websitehttps://www.symbotic.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SYMSymbotic Inc.2025-10-16 22:23:1271.79-0.4-0.55
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SYM0001837240Symbotic Inc.US87151X1019981572401Nasdaq3569General Industrial Machinery & Equipment, NEC0927DE200 RESEARCH DRIVEWILMINGTONMA01887UNITED STATESUS978-284-2800200 RESEARCH DRIVE, WILMINGTON, MA, 01887200 RESEARCH DRIVE, WILMINGTON, MA, 01887SVF Investment Corp. 3Robotics2007Richard B. Cohen1,300https://www.symbotic.com/1,900,000,000Symbotic Inc. is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries, including C&S Wholesale Grocers, Albertsons, Giant Tiger, Target, and Walmart.2025-10-10 19:25:33
This is a preview of the latest data. Subscribe to access the full data.
SYM Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
SYM Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,900,000,0001,383,000,000267.5048
2023517,000,000197,104,80061.6154
2022319,895,2002,436,4500.7675
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
George DramalisChief Technology Officer2024436,53802,268,5560219,2812,924,375
Richard B. CohenChief Executive Officer2024000000
Carol HibbardChief Financial Officer2024553,846150,00010,449,774242,44693,52211,489,588
Corey DufresneGeneral Counsel, SVP2024423,07702,268,556108,942315,7033,116,278
Bill BoydChief Strategy Officer2024423,07702,268,556108,942228,4733,029,048
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20241,650
20231,300
20221,120
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,788,179,0001,176,891,000593,312,000
Cost Of Revenue1,542,513,000987,152,000493,665,000
Gross Profit245,666,000189,739,00099,647,000
Research And Development Expenses173,457,000195,042,000124,141,000
General And Administrative Expenses188,934,000217,927,000115,881,000
Operating Expenses362,391,000412,969,000240,022,000
Operating Income-116,725,000-223,230,000-140,375,000
Net Income-13,490,000-23,866,000-72,134,000
Earnings Per Share Basic-0.14-0.37-0.13
Earnings Per Share Diluted-0.14-0.37-0.13
Weighted Average Shares Outstanding Basic95,697,36864,338,58054,086,381
Weighted Average Shares Outstanding Diluted95,697,36864,338,58054,086,381
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents727,310,000258,770,000353,457,000
Marketable Securities Current
Accounts Receivable201,548,00069,206,0003,412,000
Inventories106,136,000136,121,00091,900,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,355,537,000991,795,000605,398,000
Marketable Securities Non Current
Property Plant And Equipment97,109,00034,507,00024,878,000
Other Assets Non Current40,953,00024,191,000337,000
Total Assets Non Current223,015,00058,915,00025,865,000
Total Assets1,578,552,0001,050,710,000631,263,000
Accounts Payable175,188,000109,918,00068,448,000
Deferred Revenue676,314,000787,227,000394,244,000
Short Term Debt
Other Liabilities Current99,992,00047,312,000
Total Liabilities Current1,017,146,0001,025,459,000522,957,000
Long Term Debt
Other Liabilities Non Current42,043,00027,967,0007,901,000
Total Liabilities Non Current171,276,00027,967,00039,366,000
Total Liabilities1,188,422,0001,053,426,000562,323,000
Common Stock13,0008,0006,000
Retained Earnings-1,323,925,000-1,310,435,000-1,286,569,000
Accumulated Other Comprehensive Income-2,594,000-1,687,000-2,294,000
Total Shareholders Equity197,233,00082,0007,184,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization23,480,00011,311,0005,989,000
Share Based Compensation Expense112,208,000154,227,00026,858,000
Other Non Cash Income Expense
Change In Accounts Receivable132,305,00065,817,000508,000
Change In Inventories-103,00066,380,00059,572,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable65,270,00041,415,00041,528,000
Change In Other Liabilities38,467,00064,743,00037,898,000
Cash From Operating Activities-58,077,000230,794,000-148,247,000
Purchases Of Marketable Securities48,660,000408,209,000
Sales Of Marketable Securities340,000,000130,000,000
Acquisition Of Property Plant And Equipment42,237,00015,688,00017,950,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities156,481,000-299,464,000-17,950,000
Tax Withholding For Share Based Compensation3,181,00026,674,000
Payments Of Dividends
Issuance Of Common Stock257,985,0002,573,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities371,036,000-24,101,000362,448,000
Change In Cash469,436,000-92,539,000196,823,000
Cash At End Of Period727,310,000258,770,000353,457,000
Income Taxes Paid
Interest Paid
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.14-0.37-0.13
Price To Earnings Ratio-182.2857-90.3514-81.0769
Earnings Growth Rate-62.1622184.6154
Price Earnings To Growth Ratio2.9324-0.4894
Book Value Per Share4.0767-0.04221.2746
Price To Book Ratio6.26-791.91418.2691
Ebitda9,990,000-12,555,000-66,145,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures86,082,00020,940,000
Free Cash Flow-144,159,000209,854,000
Return On Equity-0.0684-291.0488-10.0409
One Year Beta2.65891.3930.1285
Three Year Beta0.95070.57440.1172
Five Year Beta0.88870.57440.1172
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ladensohn David A10% owner2025-10-095,000D5,000
Ladensohn David A10% owner2025-10-0910,000D10,000
KRASNOW TODDDirector2025-10-064,000D601,079
KRASNOW TODDDirector2025-10-064,000A4,000
KRASNOW TODDDirector2025-10-061,303D2,697
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-303,115,95957,81053.9
Darwin Wealth Management, LLC2025-09-306,73712553.896
IFS Advisors, LLC2025-09-309,80918253.8956
CWM, LLC2025-09-30598,00011,09153.9176
Pacer Advisors, Inc.2025-09-302,1023953.8974
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Industrials and Logistics ETFSHPP351,888.250.3394
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM8,833476,540.350.6008
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX23412,624.30.0052
AMG Funds I2025-07-31Class ZMSSYX36119,475.950.0232
AMG Funds I2025-07-31Class NMSSVX36119,475.950.0232
This is a preview of the latest data. Subscribe to access the full data.