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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$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 us-gaap:InterestExpenseOperating.

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 business segments — interest expense operating?
Guardian Pharmacy Services (GRDN) reported business segments — interest expense operating of $154K in Q1 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 9.4% year-over-year, from $170K 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.