For the quarter ended December 2025, Symbotic Inc. (SYM) reported revenue of $629.99 million, up 29.4% over the same period last year. EPS came in at $0.39, compared to -$0.03 in the year-ago quarter.
The reported revenue represents a surprise of +1.23% over the Zacks Consensus Estimate of $622.31 million. With the consensus EPS estimate being $0.08, the EPS surprise was +408.48%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how SYMBOTIC INC performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Revenue- Software maintenance and support: $10.89 million versus $10.17 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +97% change.
- Revenue- Systems: $590.29 million versus $587.91 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +27.2% change.
- Revenue- Operation services: $28.81 million compared to the $25.66 million average estimate based on two analysts. The reported number represents a change of +68.4% year over year.
View all Key Company Metrics for SYMBOTIC INC here>>>
Shares of SYMBOTIC INC have returned -20.3% over the past month versus the Zacks S&P 500 composite's +0.9% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
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Symbotic Inc. (SYM): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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