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Symbotic Inc.

BMV:SYM * Stock Report

Market Cap: Mex$449.5b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Symbotic Past Earnings Performance

Past criteria checks 2/6

Symbotic has been growing earnings at an average annual rate of 28.5%, while the Machinery industry saw earnings declining at 5.4% annually. Revenues have been growing at an average rate of 38.3% per year. Symbotic's return on equity is 3.1%, and it has net margins of 0.3%.

Key information

28.50%

Earnings growth rate

124.42%

EPS growth rate

Machinery Industry Growth12.91%
Revenue growth rate38.27%
Return on equity3.05%
Net Margin0.31%
Last Earnings Update27 Jun 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Symbotic makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BMV:SYM * Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
27 Jun 262,6468346203
28 Mar 262,517-7333209
27 Dec 252,390-11309216
27 Sep 252,247-17287216
28 Jun 252,193-6241191
29 Mar 252,071-7217186
28 Dec 241,915-14199175
28 Sep 241,788-13189173
29 Jun 241,616-23210179
30 Mar 241,457-22209183
30 Dec 231,331-20209186
30 Sep 231,177-24216195
24 Jun 231,029-23196193
25 Mar 23893-20180179
24 Dec 227239155153
24 Sep 22593-7116124
25 Jun 22441-187102
26 Mar 2239707487
25 Dec 21315126380
25 Sep 21252-1225973
26 Sep 209203656
28 Sep 19100-1303749

Quality Earnings: SYM * has a large one-off loss of $15.9M impacting its last 12 months of financial results to 27th June, 2026.

Growing Profit Margin: SYM * became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SYM * has become profitable over the past 5 years, growing earnings by 28.5% per year.

Accelerating Growth: SYM * has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SYM * has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-5.3%).


Return on Equity

High ROE: SYM *'s Return on Equity (3.1%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 11:27
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/27
Annual Earnings2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Symbotic Inc. is covered by 25 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex PoundArete Research Services LLP
Quinn FredricksonBaird
Robert MasonBaird

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