Symbotic
SYMBQ1 2025Estimated52% AI
AI Revenue %
52%
AI Fair Value
$9.6B
AI Revenue (Q)
$187.2M
Total Revenue (Q)
$359.9M
Source: SEC EDGAR 10-K Filing
View 10-K on SEC.govAnalysis
Q1 FY2025 (ended Dec 28, 2024) revenue was $486.7M: Systems $464.1M, SMS $5.5M, Ops $17.1M. Software maintenance revenue more than doubled YoY ($5.5M vs $2.2M), indicating more operational systems generating recurring AI software revenue. The filing references the acquisition of Walmart's Advanced Systems and Robotics (ASR) business, adding micro-fulfillment AI capabilities. Patent portfolio grown to ~1,100 patents. System gross margin was ~17.7%. Incrementally increasing AI attribution to 52% given growing software/AI maturity and the ASR acquisition adding more AI-centric capabilities. Math: ($464.1M * 0.52 + $5.5M * 0.90 + $17.1M * 0.35) / $486.7M = ($241.3M + $5.0M + $6.0M) / $486.7M = $252.3M / $486.7M = 51.8%, rounded to 52%.
Analyzed by claude-opus-4-6
Quoted Figures
Three months ended December 28, 2024: Revenue Systems $464,059K, Software maintenance and support $5,525K, Operation services $17,109K, Total $486,693K
10-Q for period ended Dec 28, 2024, Consolidated Statements of Operations
In January 2025, we acquired the Advanced Systems and Robotics (ASR) business from Walmart and signed a Master Automation Agreement that provides for the development, manufacture and installation of automated systems for online pickup and delivery at Walmart retail stores
10-K for fiscal year ended Sep 27, 2025, Item 1 Business
AI Products Identified (Ring 1)
Symbotic System (AI-powered autonomous warehouse robots)AI/ML fleet coordination softwareComputer vision-based case identificationML-based path planning and inventory placement optimizationGreenBox/Exol warehouse-as-a-service (AI-managed)ASR micro-fulfillment systems (AI-powered)
AI-Enabled Items (Ring 2 — Not Counted)
These items use AI but are not counted in the AI revenue estimate because they primarily serve non-AI functions.
Physical Symbot robot hardwareStorage structure/racking infrastructureInbound sorting and outbound palletizing cellsInstallation and commissioning laborMicro-fulfillment hardware
Confidence Tier
EstimatedNo direct AI revenue disclosure — estimated from product mix