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Symbotic Inc. SYM Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

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$200K0.0%
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$3M
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Symbotic Inc.SYM
$1.22M+43.8%
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TPG Inc.TPG
$29.93M
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$4.95M-1.3%
Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$113.75K-73.5%

Other financials

Income statement

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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

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Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.3B+207%
Enterprise value$3.32B+277%
P/S2.1×+1.3×

Profitability

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Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp
Debt / equity-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfCapitalDistribution.

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 payments of capital distribution?
Symbotic Inc. (SYM) reported payments of capital distribution of $1.22M in Q4 2025.
How has Symbotic Inc.'s payments of capital distribution changed year-over-year?
Symbotic Inc.'s payments of capital distribution increased by 43.8% year-over-year, from $850K to $1.22M.
What does payments of capital distribution mean?
Represents cash outflows related to the return of capital to shareholders or equity holders, distinct from standard dividend payments. This metric reflects the company's strategy for managing excess liquidity and returning value to its capital providers. Monitoring this helps investors understand the firm's capital allocation priorities and its commitment to shareholder returns.