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Guardian Pharmacy Services GRDN Total Current Assets

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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:AssetsCurrent.

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
Accounts receivable, net101,614103,769
Inventories43,35950,442
Other current assets11,04210,650
Total current assets221,634254,668
Property and equipment, net55,52256,529
Intangible assets, net18,47516,619
Goodwill79,74379,743
Operating lease right-of-use assets34,64932,361

ITEM 1. Financial Statements

FAQ

What is Guardian Pharmacy Services's total current assets?
Guardian Pharmacy Services (GRDN) reported total current assets of $254.67M in Q2 2026.
How has Guardian Pharmacy Services's total current assets changed year-over-year?
Guardian Pharmacy Services's total current assets increased by 49.4% year-over-year, from $170.46M to $254.67M.
What is the long-term trend for Guardian Pharmacy Services's total current assets?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's total current assets has grown at a 30.8% compound annual growth rate (CAGR), from $129.61M to $221.63M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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