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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$200.4M-1.3%
Gross profit$179.4M-5.4%
Operating income$23.6M-11.9%
Net income$8.5M-33.5%
EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$296.1M+5.3%
Total debt$539.0M-1.6%
Total equity$647.6M+0.7%
Total assets$2.3B+77.7%

Cash flow

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Operating cash flow$80.8M+63.0%
CapEx$362.0K-7.2%
Free cash flow$80.5M+63.6%

Valuation

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Market cap$1.27B+3.8%
Enterprise value$1.51B+1.6%
P/E78.1×+42.8×
P/S1.6×+0.1×

Profitability

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Gross margin90.8%-2.8pp
Operating margin9.5%-1.6pp
Net margin2.1%-2.3pp
FCF margin25.1%+1.4pp

Returns & leverage

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Return on equity2.5%-2.8pp
Debt / equity0.8×0.0×
Current ratio1.4×-2.8×

Where this comes from

Calculated from GoodRx Holdings, Inc.’s reported figures.

The source filing: GoodRx Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001809519-26-000152

FAQ

What is GoodRx Holdings, Inc.'s invested capital?
GoodRx Holdings, Inc. (GDRX) reported invested capital of $890.44M in Q2 2026.
How has GoodRx Holdings, Inc.'s invested capital changed year-over-year?
GoodRx Holdings, Inc.'s invested capital decreased by 2.1% year-over-year, from $909.25M to $890.44M.
What is the long-term trend for GoodRx Holdings, Inc.'s invested capital?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s invested capital has grown at a 14.9% compound annual growth rate (CAGR), from $447.59M to $897.25M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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