Skip to content
Screener

Guardian Pharmacy Services GRDN Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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%
CapEx$495.0K-78.0%
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

Calculated from Guardian Pharmacy Services’s reported figures.

$35.2Mtotal debt+$257.6Mtotal stockholders equity−$89.8Mcash and equivalents=$203.07M

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 invested capital?
Guardian Pharmacy Services (GRDN) reported invested capital of $203.07M in Q2 2026.
How has Guardian Pharmacy Services's invested capital changed year-over-year?
Guardian Pharmacy Services's invested capital increased by 4.4% year-over-year, from $194.55M to $203.07M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Guardian Pharmacy Services's invested capital.

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

Connect your AI
Harbor at dusk
Claude