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Clear Secure YOU Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

PBF Energy logo
PBF EnergyPBF
$200K0.0%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$3M
Symbotic Inc. logo
Symbotic Inc.SYM
$1.22M+43.8%
TPG Inc. logo
TPG Inc.TPG
$29.93M
Clear Secure logo
Clear SecureYOU
$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$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.18B+91.7%
Enterprise value$5.12B+87.1%
P/E42.3×+27.0×
P/S5.5×+2.1×

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfCapitalDistribution.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's payments of capital distribution?
Clear Secure (YOU) reported payments of capital distribution of $4.95M in Q1 2026.
How has Clear Secure's payments of capital distribution changed year-over-year?
Clear Secure's payments of capital distribution decreased by 1.3% year-over-year, from $5.01M to $4.95M.
What is the long-term trend for Clear Secure's payments of capital distribution?
Over 2 years (2023 to 2025), Clear Secure's payments of capital distribution has grown at a -33.8% compound annual growth rate (CAGR), from $42.67M to $18.73M.
What does payments of capital distribution mean?
This metric captures cash outflows returned to equity holders that are classified as capital distributions rather than standard dividend payments. These distributions often reflect structural adjustments to equity or the return of invested capital to shareholders. Monitoring these payments helps investors understand how the company manages its equity base and returns value to its owners outside of traditional dividend channels.