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

Insider buying

39.72 2.37 −5.63%

Follow GRDN

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly