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

Guardian Pharmacy Services, Inc.

Guardian Pharmacy Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.9% from fiscal 2024.

Revenue: −1.68%
EPS: +133.3%
Free cash flow: +88.9%

Quarter to September 2026, against a year earlier

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39.72 2.37 −5.63%

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Market cap: $2.5B
P/E: 37.8×
Fwd P/E: 33.3×
Dividend yield: —
F-score: 7/9
Altman Z: 10.28
Beneish M: −2.95
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	26.76%	26.83%	30.14%	31.47%
ROA Full definition →		13.42%	13.95%	16.48%	16.96%
ROIC Full definition →		29.83%	28.86%	31.82%	36.76%
Return on Tangible Assets Full definition →		42.27%	40.43%	41.94%	43.18%
Average Days of Receivables Full definition →		25.60	28.00	25.88	26.97
Free Cash Flow per Share Full definition →		1.29	1.11	1.26	0.00
Free Cash Flow Full definition →		80.71	70.28	79.79	114.06
Capital Expenditures Full definition →		(19.54)	(18.49)	(19.07)	—
Other line items
Cash ROIC Full definition →		28.46%	23.64%	22.96%	28.56%
Accounts Receivable Turnover Full definition →		14.58	13.93	14.79	13.63
Accounts Payable Turnover Full definition →		10.57	10.95	10.76	9.11
Inventory Turnover Full definition →		27.55	25.42	24.25	21.54
Average Days of Payables Full definition →		36.69	34.41	34.44	40.80
Days of Inventory on Hand Full definition →		13.69	14.95	16.05	18.43
Tax Rate Full definition →		(0.33)	(0.32)	(0.31)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.19%	15.61%	15.79%	15.99%
Share Based Compensation of Revenue Full definition →		0.96%	0.81%	0.70%	0.59%
Interest Coverage Full definition →		109.32	119.22	135.40	145.28
Operating CF/Net income Full definition →		2.04	1.67	1.50	1.53
Depreciation/Fixed assets Full definition →		0.40	0.41	0.41	0.41
Capex/Depreciation Full definition →		(0.88)	(0.80)	(0.82)	0.00
Revenue per Share Full definition →		23.22	22.99	23.11	0.00
Operating CF per Share Full definition →		1.61	1.40	1.56	0.00
Capex per Share Full definition →		(0.31)	(0.29)	(0.30)	—
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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