Stocks Industrials SYM
NASDAQ · IndustrialsSymbotic Inc. (SYM)
Symbotic Inc. brought in $2.6B of revenue over the twelve months to June 27, 2026, up 20.6% from a year earlier. Net income was $8.2M, a net margin of 0.3%. At June 27, 2026 it held $1.7B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
Key facts about Symbotic Inc.
- Net worth
- Symbotic Inc. has a market value (market cap) of $22.6B at the latest share price, and shareholders' equity of $708.8M on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.2B (+25.7% year on year), with a net loss of $16.9M. Over the 12 months to June 27, 2026: revenue $2.6B, net income $8.2M.
- Cash flow
- In fiscal 2025 operations brought in $866.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 27, 2026. Open on SEC EDGAR
- Next earnings report
- Symbotic Inc.'s next report is expected around November 23, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Symbotic Inc. does
Symbotic Inc. is registered with the SEC under industry code SIC 3569 (General Industrial Machinery & Equipment, NEC). Its shares trade on NASDAQ under the ticker SYM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.2B | -$16.9M | -$0.16 | n/a |
| 2024 | $1.8B | -$13.5M | -$0.14 | -$100.3M |
| 2023 | $1.2B | -$23.9M | -$0.37 | $215.1M |
| 2022 | $593.3M | -$6.9M | -$0.13 | -$166.2M |
| 2021 | n/a | -$6.5M | n/a | n/a |
| 2022 | $251.9M | -$122.3M | n/a | $97.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SYM ranks in Industrials
Latest SEC filings
What Symbotic Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026
- August 5, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 22% to $720.8M versus the same quarter last year; diluted EPS $0.09 versus -$0.04.
- August 5, 2026
- June 1, 2026
- May 29, 2026Activist stake changed SCHEDULE 13D/A
- May 19, 2026Activist stake (5% or more) SCHEDULE 13D
- May 19, 2026Activist stake changed SCHEDULE 13D/A
- May 6, 2026Quarterly report 10-Q · period to March 28, 2026Revenue rose 23% to $676.5M versus the same quarter last year; diluted EPS $0.01 versus -$0.02.
- May 6, 2026
- March 27, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Symbotic Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.5M worth of shares in the last 90 days and bought none on the open market. 34% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Kane CharlesDirector | Other change | 2,000 | - |
| November 2, 2026 | Kane CharlesDirector | Other change | 2,000 | - |
| November 2, 2026 | Kane CharlesDirector | Soldpre-planned (10b5-1) | 600 | $22.5K |
| November 2, 2026 | Kane CharlesDirector | Soldpre-planned (10b5-1) | 1,000 | $38.5K |
| November 2, 2026 | Kane CharlesDirector | Soldpre-planned (10b5-1) | 400 | $15.9K |
| November 2, 2026 | Krasnow ToddDirector | Other changeindirect | 2,000 | - |
| November 2, 2026 | Krasnow ToddDirector | Other changeindirect | 2,000 | - |
| November 2, 2026 | Krasnow ToddDirector | Soldpre-planned (10b5-1), indirect | 836 | $31.4K |
Who owns SYM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Janet L. Cohen13D, may seek influence with 2 related filers | 62.6% | February 23, 2024 |
| The RBC Millennium GST Non-Exempt Trust13D, may seek influence | 60.3% | June 26, 2025 |
| David A. Ladensohn13D, may seek influence with 3 related filers | 58.2% | May 19, 2026 |
| SoftBank Group Corp.13D, may seek influence with 10 related filers | 31.3% | May 29, 2026 |
| Richard B. Cohen13D, may seek influence with 2 related filers | 29% | September 22, 2025 |
| Baillie Gifford & Co13G, passive | 10.2% | February 9, 2026 |
| Ronald M. Wright13D, may seek influence with 1 related filers | 7.9% | May 19, 2026 |
Largest institutional holders
Insiders
15 insiders reported holding 5,106,505 shares in total, about $191.2M at the last price.
| Holder | Shares |
|---|---|
| Ford Rollin L.Director | 952,644927,792 held indirectly |
| RBC Millennium GST Non-Exempt Trust10% owner | 772,405 |
| Krasnow ToddDirector | 702,405522,002 held indirectly |
| Ladensohn David A10% owner | 694,731694,731 held indirectly |
| Kane CharlesDirector | 669,205 |
| Cohen Richard BSee Remarks, Director, 10% owner | 520,835520,835 held indirectly |
| Boyd William M IIIChief Strategy Officer | 301,465244,353 held indirectly |
| Kuffner JamesChief Technology Officer | 248,382 |
| Saintil MerlineDirector | 75,344 |
| Alexander Brian DanielSVP, Commercial | 66,870 |
Questions about SYM
What does Symbotic Inc. do?
Symbotic Inc. is a company in the Industrials sector, listed on NASDAQ as SYM. Its shares trade on NASDAQ under the ticker SYM.
What is Symbotic Inc.'s net worth?
Symbotic Inc. has a market value (market cap) of $22.6B at the latest share price, and shareholders' equity of $708.8M on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Symbotic Inc. profitable?
Yes. Over the twelve months to June 27, 2026 it reported net income of $8.2M on revenue of $2.6B, a net margin of 0.3%.
How much revenue does Symbotic Inc. make?
Over the twelve months to June 27, 2026 Symbotic Inc. reported revenue of $2.6B. That is 20.6% more than a year earlier.
When did Symbotic Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 27, 2026. Its newest filing of any kind is the insider trade from November 4, 2026.
When is Symbotic Inc.'s next earnings report?
Symbotic Inc.'s next report is expected around November 23, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Symbotic Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.