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GoodRx Holdings, Inc. GDRX Employee Taxes Paid Related To Net Share Settlement Of Equity Awards

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Other financials

Income statement

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Revenue$194.0M-4.4%
Gross profit$173.9M-8.3%
Operating income$14.0M-40.1%
Net income$1.2M-89.4%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$235.7M-21.7%
Total debt$541.4M0.0%
Total equity$622.0M-4.9%
Total assets$2.0B+56.0%

Cash flow

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Operating cash flow$11.8M+25.8%
CapEx$1.1M+700%
Free cash flow$10.7M+15.4%

Valuation

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Market cap$911.04M-44.5%
Enterprise value$1.22B-35.4%
P/E44.3×-13.4×
P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp
Operating margin9.9%-0.3pp
Net margin2.6%-1.0pp
FCF margin21%+2.3pp

Returns & leverage

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Return on equity3.2%-1.2pp
Debt / equity0.9×0.0×
Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept gdrx:EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards.

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

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Questions, answered.

What is GoodRx Holdings, Inc.'s employee taxes paid related to net share settlement of equity awards?
GoodRx Holdings, Inc. (GDRX) reported employee taxes paid related to net share settlement of equity awards of $2.58M in Q1 2026.
How has GoodRx Holdings, Inc.'s employee taxes paid related to net share settlement of equity awards changed year-over-year?
GoodRx Holdings, Inc.'s employee taxes paid related to net share settlement of equity awards decreased by 31.3% year-over-year, from $3.76M to $2.58M.
What is the long-term trend for GoodRx Holdings, Inc.'s employee taxes paid related to net share settlement of equity awards?
Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s employee taxes paid related to net share settlement of equity awards has grown at a -29.2% compound annual growth rate (CAGR), from $57.69M to $14.47M.
What does employee taxes paid related to net share settlement of equity awards mean?
This reflects cash payments made by the company to tax authorities on behalf of employees to satisfy withholding obligations during net share settlement of equity awards. It indicates the cash impact of stock-based compensation programs beyond the accounting expense recognized in the income statement.