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Interest Expense at other companies

CVS Health logo
CVS HealthCVS
$757M-0.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
Cardinal Health logo
Cardinal HealthCAH
$101M+36.5%
Cencora logo
CencoraCOR
-$140.71M-72.0%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$3.93M+135%
PACS Group logo
PACS GroupPACS
$6.42M-7.0%

Segments

By segment

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Corporate$154K-10.5%

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:InterestExpenseNonoperating.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074

FAQ

What is Guardian Pharmacy Services's interest expense?
Guardian Pharmacy Services (GRDN) reported interest expense of $154K in Q2 2026.
How has Guardian Pharmacy Services's interest expense changed year-over-year?
Guardian Pharmacy Services's interest expense decreased by 10.5% year-over-year, from $172K to $154K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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