Skip to content
Screener

CapEx at other companies

CVS Health logo
CVS HealthCVS
$691M+13.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%
Omnicell logo
OmnicellOMCL
$8.94M-24.1%
Cardinal Health logo
Cardinal HealthCAH
$146M+15.9%
Cencora logo
CencoraCOR
$226.04M+23.4%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$1.63M

Other financials

Income statement

See full
Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

See full
Cash & equivalents$89.8M+377%
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

See full
Operating cash flow$30.0M+50.6%
Free cash flow$34.1M+69.8%

Valuation

See full
Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×
P/S1.7×+0.7×

Profitability

See full
Gross margin21.6%+2.0pp
Operating margin5.8%
Net margin4.5%+2.8pp

Returns & leverage

See full
Return on equity30.1%
Debt / equity0.1×-0.1×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Guardian Pharmacy Services’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-102172
(In thousands)Year Ended December 31, 2024Year Ended December 31, 2025
Net cash provided by operating activities57,960100,255
Investing activities
Purchases of property and equipment(16,368)(19,545)
Payment for acquisitions(14,710)(13,416)
Other671736
Net cash used in investing activities(30,407)(32,225)
Financing activities
Proceeds from equity offering, net of underwriter fees119,78429,039

Item 8. Financial Statements and Supplementary Data

FAQ

What is Guardian Pharmacy Services's capex?
Guardian Pharmacy Services (GRDN) reported capex of $495K in Q4 2025.
How has Guardian Pharmacy Services's capex changed year-over-year?
Guardian Pharmacy Services's capex decreased by 78.0% year-over-year, from $2.25M to $495K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Guardian Pharmacy Services's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude