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Symbotic Inc. SYM Gain from strategic investment fair value adjustment

Gain from strategic investment fair value adjustment at other companies

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-$38M-219%

SalesforceCRM

$558M+986%

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$558M+986%

KKR & Co.KKR

-$674.6M-51.2%

Liberty GlobalLBTYB

$57.8M+3.6%

Assured GuarantyAGO

$9M-52.6%

Other financials

Income statement

Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

Market cap$4.91B+207%

Profitability

Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept sym:FairValueAdjustmentOfJointVenture.

The official record: Symbotic Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s gain from strategic investment fair value adjustment?: Symbotic Inc. (SYM) reported gain from strategic investment fair value adjustment of -$1.66M in Q4 2025.
What does gain from strategic investment fair value adjustment mean?: Represents non-cash gains or losses resulting from the periodic revaluation of strategic investments or joint venture interests to fair market value. This metric reflects the volatility of the company's investment portfolio and the underlying performance of its strategic partnerships.