SYMNasdaqGeneral Industrial Machinery & Equipment, NECUS GAAP · USD

Symbotic Inc.

Symbotic Inc. designs and deploys robotic warehouse automation systems that process pallets, cases and individual items for large distribution networks. Its platform combines autonomous robots, material-handling hardware and AI-enabled software, and it operates through direct customer deployments and a warehouse-as-a-service joint venture in the United States and selected international markets.

Kysy yhtiöstä
Liikevaihto2 247milj. USD
+25,7 %v/v
Liikevoitto (EBIT)−115milj. USD
+1,5 %v/v
EBIT-marginaali−5,1%
+1,4 %-yks.v/v
Nettotulos−16,9milj. USD
−25,6 %v/v
Vapaa kassavirta867milj. USD
+964,2 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

−50005001 0001 5002 0002 500milj. USD2021: 252 milj. USD2021: EBIT −6,5 milj. USD20212022: 593 milj. USD2022: EBIT −140 milj. USD20222023: 1 177 milj. USD2023: EBIT −223 milj. USD20232024: 1 788 milj. USD2024: EBIT −117 milj. USD20242025: 2 247 milj. USD2025: EBIT −115 milj. USD20252 247−115
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Warehouse automation systems94 %

Integrated robotic systems, conveyors, racking and software used to automate warehouse storage and movement.

Software maintenance and support1 %

Ongoing support, updates and maintenance for deployed automation systems and related software.

Operation services4 %

Services provided for operating and supporting customer-deployed systems after installation.

Warehouse-as-a-Service1 %

Joint-venture based warehouse automation and operating model delivered through GreenBox.

Tuotteet

Raportoitu · osuus liikevaihdosta
94,3%FY2025100 %
  • Systems94,3 %
  • Operation Services4,4 %
  • Software Maintenance and Support1,3 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Symbotic sells primarily to large retailers, wholesalers and other operators of high-volume distribution centers that need to automate warehouse throughput. Customers buy its systems to improve speed, storage density, labor efficiency and handling of cases and eaches across the front end of the supply chain. The company also targets adjacent verticals such as consumer packaged goods, auto parts, third-party logistics, healthcare and refrigerated or frozen distribution.

Large retail chains

Buy full warehouse automation systems for distribution centers that serve stores and e-commerce fulfillment.

Wholesale grocery distributors

Buy systems for high-volume case handling, storage and replenishment in grocery supply chains.

E-commerce and omnichannel retailers

Buy BreakPack and related automation to support each-picking and mixed-order fulfillment.

Third-party logistics providers

Buy automation to improve throughput and flexibility for multi-client warehouse operations.

Healthcare and cold-chain operators

Buy specialized automation for regulated or temperature-sensitive distribution environments.

Strategia

Symbotic’s strategy is to deepen penetration in large warehouse networks while expanding into adjacent verticals and new geographies. It is also broadening the product set with BreakPack, micro-fulfillment and warehouse-as-a-service models to increase addressable demand and make the platform more useful across different fulfillment formats.

Expand into new verticalsKeskipitkä aikaväli

Broadens the customer base beyond grocery and retail and reduces dependence on a few end markets.

Broaden the product suiteKeskipitkä aikaväli

Adds use cases such as each handling and e-commerce fulfillment, increasing system relevance.

Expand geographicallyKeskipitkä aikaväli

Creates access to new warehouse automation markets and diversifies customer concentration.

Scale warehouse-as-a-servicePitkä aikaväli

Provides an alternative deployment model that can capture customers seeking outsourced automation.

Maantiede

Q1/2026

Symbotic is headquartered in the United States and its current operating base is centered there, including manufacturing support and repair engineering in Wilmington, Massachusetts. The company has disclosed expansion into Canada, Mexico and selected international opportunities, with Europe and Australia under evaluation. Geography matters because deployments, service support and supply-chain execution are tied to customer warehouse locations and local operating requirements.

USA93 %
Other countries (US filing)7,2 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

The business depends on a small number of large customers and on continued adoption of its systems in mission-critical warehouses, so customer timing or implementation delays can materially affect results. It also faces execution, cybersecurity, intellectual property and competition risks typical of advanced automation and software-enabled industrial businesses, along with exposure to foreign operations and related tax and currency issues.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Execution and installation risk1Cybersecurity and software reliability2Intellectual property protection3Customer concentration4Competitive pressure5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Execution and installation riskVaikutus: KorkeaTodennäköisyys: Korkea

    Revenue depends on successful deployment of complex warehouse systems to customer sites.

    Kohdistuu: Large-scale system installations and operational ramp-up

  2. Cybersecurity and software reliabilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    System disruptions or breaches could halt warehouse operations and damage customer relationships.

    KohdistuuIT and OT environmentsProprietary softwareCustomer operations
  3. Intellectual property protectionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company’s competitive position depends on patents, source code and trade secrets.

    KohdistuuRobotics architectureAI softwarePatents in multiple countries
  4. Customer concentrationVaikutus: KorkeaTodennäköisyys: Matala

    A few large customers account for a meaningful share of revenue and backlog.

    KohdistuuWalmartGreenBoxUNFISouthern GlazersAlbertsonsC&S Wholesale Grocers
  5. Competitive pressureVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Retailers, logistics providers and automation vendors can offer in-house or alternative solutions.

    Kohdistuu: Warehouse automation and supply-chain software markets

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition

Systems, software maintenance and operation services may be recognized at different points in time.

Vaikutus: Affects quarterly revenue mix and backlog conversion

Backlog and deferred revenue

Large contract backlog and active deployments influence future revenue timing.

Vaikutus: Affects visibility into future periods

Vendor commitments

Long-lead hardware and supplier commitments support system deployments.

Vaikutus: Affects working capital and supply-chain obligations

Equity method investment accounting

Losses from unconsolidated investments such as joint ventures flow through earnings.

Vaikutus: Can add volatility below operating income

Foreign currency and local tax

Foreign subsidiaries create translation and jurisdictional tax effects.

Vaikutus: Affects other income and tax expense

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Päivitetty: 24.9.2026