Friday 6 November 2026 Export GH’s income statement to Excel — free account

Guardant Health, Inc.

Guardant Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $982.0 million, up 32.9% from fiscal 2024.

Revenue: +36.1%
EPS: −25.7%
Free cash flow: +18.7%
Total debt: +34.8%

Quarter to September 2026, against a year earlier

150.48 2.95 −1.92%

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Market cap: $20.6B
P/E: 0.0×
Fwd P/E: −55.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.02
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	4
ROE Full definition →		348.42%	200.62%	171.64%	153.90%
ROA Full definition →		(23.79%)	(26.58%)	(27.95%)	(30.68%)
ROIC Full definition →		(134.56%)	(127.36%)	(129.70%)	(25.68%)
Return on Tangible Assets Full definition →		(31.80%)	(35.35%)	(38.40%)	(43.24%)
Average Days of Receivables Full definition →		51.24	46.43	44.50	53.24
Free Cash Flow per Share Full definition →		(1.86)	(1.81)	(1.81)	(1.73)
Free Cash Flow Full definition →		(233.07)	(237.12)	(240.72)	(232.15)
Capital Expenditures Full definition →		(48.31)	(49.43)	(55.54)	(58.67)
Other line items
Cash ROIC Full definition →		(8.94%)	(9.78%)	(10.32%)	(18.93%)
Accounts Receivable Turnover Full definition →		7.92	8.55	8.62	8.47
Accounts Payable Turnover Full definition →		7.51	6.08	5.99	7.26
Inventory Turnover Full definition →		4.45	4.71	4.37	4.84
Average Days of Payables Full definition →		56.94	72.22	82.46	84.05
Days of Inventory on Hand Full definition →		89.81	80.71	92.99	76.65
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		37.09%	33.95%	31.76%	30.24%
Selling, General and Administrative Expense of Revenue Full definition →		71.90%	72.38%	73.00%	74.37%
Share Based Compensation of Revenue Full definition →		16.93%	16.30%	16.17%	16.50%
Interest Coverage Full definition →		(112.20)	(100.51)	(97.65)	(96.60)
Operating CF/Net income Full definition →		0.44	0.43	0.41	0.36
Depreciation/Fixed assets Full definition →		0.23	0.18	0.16	0.00
Capex/Depreciation Full definition →		(1.43)	(1.84)	(2.19)	0.00
Revenue per Share Full definition →		7.83	8.23	8.90	9.51
Operating CF per Share Full definition →		(1.47)	(1.43)	(1.39)	(1.29)
Capex per Share Full definition →		(0.39)	(0.38)	(0.42)	(0.44)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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