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GoodRx Holdings, Inc. GDRX Operating Lease ROU Assets

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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$1.25B+3.3%
Enterprise value$1.49B+1.1%
P/E76.8×+41.9×
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

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

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001809519-26-000152
(in thousands, except par values)June 30, 2026December 31, 2025
Goodwill430,331430,331
Intangible assets, net58,25464,082
Capitalized software, net140,300139,261
Operating lease right-of-use assets, net27,63028,808
Deferred tax assets, net47,33557,111
Other assets28,23729,095
Total assets$2,342,928$1,404,058
Liabilities and stockholders' equity

Item 1. Financial Statements

FAQ

What is GoodRx Holdings, Inc.'s operating lease ROU assets?
GoodRx Holdings, Inc. (GDRX) reported operating lease ROU assets of $27.63M in Q2 2026.
How has GoodRx Holdings, Inc.'s operating lease ROU assets changed year-over-year?
GoodRx Holdings, Inc.'s operating lease ROU assets decreased by 10.0% year-over-year, from $30.69M to $27.63M.
What is the long-term trend for GoodRx Holdings, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s operating lease ROU assets has grown at a 0.8% compound annual growth rate (CAGR), from $27.71M to $28.81M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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