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Net Change in Cash at other companies

CVS Health logo
CVS HealthCVS
$1.77B+5.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%
Omnicell logo
OmnicellOMCL
$31.79M+85.9%
Cardinal Health logo
Cardinal HealthCAH
$1.16B+340%
Cencora logo
CencoraCOR
-$2.59B-2,763%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
-$228K

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Distributions to non-controlling interests(189)(1,287)
Other147
Net cash used in financing activities(4,780)(2,843)
Net change in cash and cash equivalents14,15724,188
Cash and cash equivalents, beginning of period4,66065,619
Cash and cash equivalents, end of period$18,817$89,807
Supplemental disclosure of cash flow information
Cash paid during the year for interest$345$759

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's net change in cash?
Guardian Pharmacy Services (GRDN) reported net change in cash of $24.91M in Q2 2026.
How has Guardian Pharmacy Services's net change in cash changed year-over-year?
Guardian Pharmacy Services's net change in cash increased by 417.1% year-over-year, from $4.82M to $24.91M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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