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Guardian Pharmacy Services GRDN Payments For Repurchase Of Other Financing Activities

Payments For Repurchase Of Other Financing Activities at other companies

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Carter'sCRI
$3.01M-28.7%
STB
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$28K-31.7%
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Dolby Laboratories, Inc.DLB
$1.03M-32.1%
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GrindrGRND
$99.93M
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Century CommunitiesCCS
$15.28M-11.3%
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Century CommunitiesCCS
$15.28M-11.3%

Other financials

Income statement

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Revenue$336.6M+2.2%
Gross profit$76.3M+18.6%
Operating income$17.7M+35.9%
Net income$13.3M+40.7%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$64.9M+364%
Total debt$36.9M+29.6%
Total equity$232.4M+42.4%
Total assets$426.9M+27.8%

Cash flow

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Operating cash flow$6.1M-65.5%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.48B+80.1%
Enterprise value$2.45B+76.1%
P/E46.8×
P/S1.7×+0.6×

Profitability

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Gross margin20.9%+1.1pp
Operating margin5.3%
Net margin3.6%+2.1pp

Returns & leverage

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Return on equity26.8%
Debt / equity0.2×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept grdn:PaymentsForRepurchaseOfOtherFinancingActivities.

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

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Questions, answered.

What is Guardian Pharmacy Services's payments for repurchase of other financing activities?
Guardian Pharmacy Services (GRDN) reported payments for repurchase of other financing activities of $40K in Q1 2026.
What does payments for repurchase of other financing activities mean?
Reflects cash outflows associated with the repurchase of equity, debt retirement, or other non-operating financing activities. This metric provides insight into how the company manages its capital structure and returns value to stakeholders or reduces its financial obligations.