$42.72
▼ -0.5% Today
as of Sep 4, 16:55 ET
Last 30 days
Recent Press Releases & News
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Why Is SYMBOTIC INC (SYM) Up 5.1% Since Last Earnings Report?
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
Overview
52-week range
$38
$88
10% of range
Avg surprise (last 2)
-242.9%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
122%
EM ±5.1% · $41 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Sat Jun 27, 2026 | Jun 2026 | $0.09 | — | — | — | — | financials |
| Wed May 6, 2026 | Mar/2026 | $0.01 | $0.07 | -85.7% | +125.0% | +5.3% | earnings |
| Sat Dec 27, 2025 | Dec 2025 | $0.02 | — | — | — | — | financials |
| Wed Aug 6, 2025 | Jun/2025 | $-0.05 | $-0.01 | -400.0% | — | — | earnings |
| Wed May 7, 2025 | Mar/2025 | $-0.04 | — | — | — | -2.1% | earnings |
| Sat Dec 28, 2024 | Dec 2024 | $-0.03 | — | — | — | — | financials |
| Sat Jun 29, 2024 | Jun 2024 | $-0.05 | — | — | — | — | financials |
| Sat Mar 30, 2024 | Mar 2024 | $-0.09 | — | — | — | — | financials |
| Sat Dec 30, 2023 | Dec 2023 | $-0.03 | — | — | — | — | financials |
| Sat Jun 24, 2023 | Jun 2023 | $-0.07 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $676M | $630M | — | $592M | $550M | $487M | — |
| Cost of revenue | $560M | $527M | $497M | — | $480M | $439M | $406M | — |
| Gross profit | $161M | $150M | $133M | — | $112M | $111M | $81M | — |
| Operating income | $33M | $6M | $7M | — | $-26M | $-20M | $-23M | — |
| Net income | $12M | $2M | $3M | — | $-4M | $-2M | $-3M | — |
| EPS (diluted) | $0.09 | $0.01 | $0.02 | — | $-0.04 | $-0.02 | $-0.03 | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M |
| Inventory | $221M | $201M | $184M | $164M | $139M | $146M | $109M | $106M |
| Total current assets | $2.86B | $2.92B | $2.46B | $1.88B | $1.43B | $1.50B | $1.46B | $1.36B |
| Total assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B |
| Total equity | $709M | $1.03B | $960M | $220M | $440M | $420M | $393M | $197M |