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Guardian Pharmacy Services GRDN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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, except share amounts)December 31, 2025June 30, 2026
Operating leases, current portion7,1507,375
Other current liabilities22,29923,371
Total current liabilities160,703154,043
Operating leases, net of current portion29,99227,863
Other liabilities4,0394,030
Total liabilities$194,734$185,936
Commitments and contingencies (see Note 5)
Equity:

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's operating lease liabilities?
Guardian Pharmacy Services (GRDN) reported operating lease liabilities of $27.86M in Q2 2026.
How has Guardian Pharmacy Services's operating lease liabilities changed year-over-year?
Guardian Pharmacy Services's operating lease liabilities increased by 5.1% year-over-year, from $26.52M to $27.86M.
What is the long-term trend for Guardian Pharmacy Services's operating lease liabilities?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's operating lease liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $22.8M to $29.99M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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