10x Insights
Loading account…
Companies / Industrials / Symbotic Inc.
SYM

Symbotic Inc.

IndustrialsIndustrial Machinery
Ticker SYMWILMINGTON, MAFiscal year ends SeptemberBook value per share $5.38Diluted shares 131.7M

Symbotic Inc. (NASDAQ: SYM) is a warehouse automation company that develops, commercializes, and deploys comprehensive technology solutions designed to improve supply chain operations. The company's website is www.symbotic.com. From the company’s description.

Fiscal year 2025 · ends 09-26Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-27
Sales & profitability
$2.25B
+25.7% year over year
Last 12 mo $2.65B
-5.12%
+1.4 percentage points
Last 12 mo 0.90%
$-91.03M
−7.5% year over year
Last 12 mo $58.64M
2.90%
+9.7 percentage points
Last 12 mo 1.78%
Cash & financing
$866.94M
+1592.7% year over year
Last 12 mo $836.26M
$787.91M
+869.1% year over year
Last 12 mo $737.26M
—
108.7M
+13.6% year over year
Last 12 mo 131.7M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What Symbotic Inc. does

In the company’s own words

Symbotic Inc. (NASDAQ: SYM) is a warehouse automation company that develops, commercializes, and deploys comprehensive technology solutions designed to improve supply chain operations. The company's website is www.symbotic.com.

The company specializes in robotic-based automation systems that move, store, and sort cases and individual items in warehouses. Symbotic's integrated solutions combine autonomous mobile robots, artificial intelligence-powered software, vision systems, and proprietary hardware to automate the full spectrum of warehouse logistics from inbound de-palletizing through outbound palletizing. The company's systems are operational in major retailers including Walmart and wholesale distributors such as C&S Wholesale Grocers, and are being deployed through GreenBox Systems LLC, a warehouse-as-a-service joint venture.

Symbotic's product portfolio includes case-handling systems for distribution centers, the BreakPack system for automating case-to-each separation, and micro-fulfillment systems for online order fulfillment at retail locations. The company's intellectual property portfolio comprises approximately 1,100 issued and pending patents. Nearly half of Symbotic's workforce is engaged in engineering, research and development functions.

As of September 27, 2025, the company reported approximately $22.5 billion in backlog, with the vast majority derived from agreements with Walmart and GreenBox. The company's addressable market spans multiple verticals including general merchandise, grocery, food distribution, apparel, and consumer packaged goods, with expansion into healthcare and international markets underway. In January 2025, Symbotic acquired the Advanced Systems and Robotics business from Walmart and signed a Master Automation Agreement for developing micro-fulfillment systems at Walmart retail stores.

The company's competitive advantages include its founder-led management team with extensive warehouse operations expertise, proprietary system architecture utilizing autonomous robots at scale, superior return on investment metrics for customers, and a modular, scalable design enabling retrofit installation in existing facilities. Symbotic's systems currently process in excess of eight million cases daily and are designed to operate with minimal human intervention while maintaining high fulfillment accuracy.

Company details
Sector
Industrials
Industry
Industrial Machinery
Headquarters
WILMINGTON, MA
Fiscal year end
September
CIK
1837240
SIC
3569

Financial performance, year by year

Fiscal 2021–2025 · USD
$-493.26M$362.84M$1.22B$2.08B$2.93B20212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns Symbotic Inc. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

169
funds hold it
0 of 35
superinvestors hold it
$763.20M
held by funds, at market
2.7%
of shares held by funds

Largest fund holders · Symbotic Inc.’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
VANGUARD GROWTH INDEX FUND
VUG · VANGUARD INDEX FUNDS
0.02%of fund net assets
1.18%of fund net assets
1.89%of fund net assets
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.02%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do Symbotic Inc. and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of Symbotic Inc.'s earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in Symbotic Inc.'s last four quarterly filings that the numbers alone won't show?”
See how it works →All research tools with a subscription. Use your own AI account.