# SYMBOTIC INC. (SYM) · Edgar & Edgarette company card

> Symbotic (SYM) grew revenue 25.7% in FY2025 to $2.2 billion, operating margin -5.1% against a 13.5% median for general industrial machinery & equipment, nec, equity 9.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1837240 · fiscal year ended 2025-09-27 · 5 audited years read · [page](https://www.pops4.com/boards/company/SYM) · [JSON](https://www.pops4.com/boards/company/SYM.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.2B |
| Revenue growth, 1 year | 25.7% |
| Revenue growth per year | 72.7% |
| Operating margin | -5.1% (prior year -6.5%) |
| Net margin | -4.1% |
| Operating cash flow | $867M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $1.2B |
| Long-term debt | — |
| Total assets | $2.4B |
| Total equity | $221M |
| Equity ÷ assets | 9.2% |
| Return on equity | -41.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -1.58 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -4.19 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±30%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $2.2B (FY2025). Experience: revenue up 25.7% on the year, up 72.7% a year over 4 years; operating margin -5.1%, up from -6.5%. Soundness: equity 9.2% of assets, return on equity -41.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.3B and $4.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.8B to $5.3B. A statistical range, not company guidance. Against peers (23 filers, $50M+ revenue, its industry group): operating margin -5.1% against a 13.5% median; growth 25.7% against 5.8%.

Range logged 2026-10-30, receipt 3689c7913c78b961, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-08-05 ([filing](https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/0001837240-26-000042-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1837240/000119312526437874/0001193125-26-437874-index.htm)
- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/0001837240-26-000043-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/0001837240-26-000042-index.htm)
- 10-Q · filed 2026-05-06 · [filing](https://www.sec.gov/Archives/edgar/data/1837240/000183724026000024/0001837240-26-000024-index.htm)
- 8-K · filed 2026-05-06 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1837240/000183724026000023/0001837240-26-000023-index.htm)
- 8-K · filed 2026-03-09 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1837240/000183724026000015/0001837240-26-000015-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1837240

## Cite

POPS4, Edgar & Edgarette: SYMBOTIC INC. (SYM) company card, from the company's own SEC filings, accessed 2026-10-30, https://www.pops4.com/boards/company/SYM. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.