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Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable3,751(8,045)
Accrued compensation2,86442
Other operating liabilities(4,102)1,558
Net cash provided by operating activities37,48636,087
Investing activities
Purchases of property and equipment(10,111)(9,637)
Payment for acquisitions(8,920)
Other482581

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's operating cash flow?
Guardian Pharmacy Services (GRDN) reported operating cash flow of $30.03M in Q2 2026.
How has Guardian Pharmacy Services's operating cash flow changed year-over-year?
Guardian Pharmacy Services's operating cash flow increased by 50.6% year-over-year, from $19.94M to $30.03M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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