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Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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
(In thousands)Six Months Ended June, 30 / 2025Six Months Ended June, 30 / 2026
Purchases of property and equipment(10,111)(9,637)
Payment for acquisitions(8,920)
Other482581
Net cash used in investing activities(18,549)(9,056)
Financing activities
Proceeds from equity offering, net of underwriter fees29,03930,276
Repurchase of outstanding Class A common stock(29,039)(30,276)
Payments of equity offering costs(1,594)

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's investing cash flow?
Guardian Pharmacy Services (GRDN) reported investing cash flow of -$4.31M in Q2 2026.
How has Guardian Pharmacy Services's investing cash flow changed year-over-year?
Guardian Pharmacy Services's investing cash flow increased by 66.9% year-over-year, from -$13M to -$4.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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