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Guardian Pharmacy Services GRDN Business Segments — Interest Expense Operating

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Other financials

Income statement

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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

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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

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Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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

Profitability

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

Returns & leverage

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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:InterestExpenseOperating.

The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074
Line itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Share-based compensation expense4,4462,9338,4144,793
Other segment items (1)245,998226,906480,415456,200
Depreciation and amortization5,4895,80910,75611,784
Interest expense172154342308
Income taxes3,7607,6717,59312,420
Segment net income$8,827$22,121$18,100$35,665
Reconciliation of net income to consolidated statements of operations
Adjustments and reconciling items

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's business segments — interest expense operating?
Guardian Pharmacy Services (GRDN) reported business segments — interest expense operating of $154K in Q2 2026.
How has Guardian Pharmacy Services's business segments — interest expense operating changed year-over-year?
Guardian Pharmacy Services's business segments — interest expense operating decreased by 10.5% year-over-year, from $172K to $154K.
What is the long-term trend for Guardian Pharmacy Services's business segments — interest expense operating?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's business segments — interest expense operating has grown at a -51.8% compound annual growth rate (CAGR), from $2.86M to $665K.
What does business segments — interest expense operating mean?
Measures the cost of debt financing specifically allocated to the corporate segment's operations. It serves as an indicator of the segment's leverage and the impact of interest obligations on its overall financial performance.

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