Symbotic revenue and financials
$44.15Change from previous close: +2.99%Absolute change: +$1.28
In the fiscal year ended September 2025, Symbotic reported revenue of $2.25B (+25.65% year over year). The net loss was $16.94M.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +25.65%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- -0.8%
- FY to Sep 2024: -0.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | 2021 | FY to Sep 2021 | FY to Sep 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 867 | -58.1 | 231 | -148 | -3.4 | 110 | -124 |
| Depreciation and amortization | 39.6 | 20.8 | 9.5 | 6.0 | — | 4.5 | 5.7 |
| Capital expenditure | -79.0 | -42.2 | -15.7 | -18.0 | — | -12.2 | -5.1 |
| Investing cash flow | -351 | 156 | -299 | -18.0 | — | -12.2 | — |
| Financing cash flow | 0.7 | 371 | -24.1 | 362 | — | — | — |
| Dividends paid | -1.2 | -48.2 | — | — | — | — | — |
| Share repurchases | -3.0 | -3.2 | -26.7 | — | — | — | — |
| Effect of exchange rates | -0.0 | -0.0 | 0.2 | 0.6 | — | 1.0 | — |
| Net change in cash | 517 | 469 | -92.5 | 197 | — | 98.4 | — |
| Free cash flow | 788 | -102 | 209 | -166 | — | 97.4 | — |
| Levered free cash flow | 786 | -142 | 329 | -21.3 | — | 167 | — |