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Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

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Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

Cash flow

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Operating cash flow$261.3M-3.1%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

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Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity1.8%+1.2pp
Debt / equity-0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Symbotic Inc.’s 10-Q, filed February 5, 2025.

Filed
Feb 5, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q4 2024
Accession
0001837240-25-000044
Line itemFor the Three Months Ended / December 28, 2024For the Three Months Ended / December 30, 2023
Other liabilities(10,774)8,817
Net cash provided by (used in) operating activities205,027(30,150)
Cash flows from investing activities:
Purchases of property and equipment(7,357)(2,173)
Capitalization of internal use software development costs(820)
Proceeds from maturities of marketable securities150,000
Purchases of marketable securities(48,317)
Acquisitions of strategic investments(17,992)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s capex?
Symbotic Inc. (SYM) reported capex of $7.36M in Q4 2024.
How has Symbotic Inc.'s capex changed year-over-year?
Symbotic Inc.'s capex increased by 238.6% year-over-year, from $2.17M to $7.36M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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