GRDN
Guardian Pharmacy Services, Inc.
49.98
+0.13 (+0.26%)
52w low 26.34
50.17 high
99.2% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.82M | 36.49M | 65.62M | 64.89M | 89.81M | |
| Receivables | 94.12M | 106.19M | 101.61M | 111.70M | 103.77M | |
| Inventory | 44.16M | 47.86M | 43.36M | 47.16M | 50.44M | |
| Current Assets | 170.46M | 198.28M | 221.63M | 235.18M | 254.67M | |
| Net PP&E | 86.46M | 88.32M | 90.17M | 90.89M | 88.89M | |
| Total Assets | 356.33M | 390.04M | 412.66M | 426.94M | 443.58M | |
| Current Liabilities | 143.99M | 161.95M | 160.70M | 160.54M | 154.04M | |
| Total Debt | 33.70M | 34.08M | 37.14M | 36.88M | 35.24M | |
| Total Liabilities | 176.66M | 194.54M | 194.73M | 194.52M | 185.94M | |
| Retained Earnings | 35.60M | 45.42M | 66.34M | 79.64M | 101.51M | |
| Shareholders Equity | 169.56M | 183.76M | 205.76M | 220.89M | 245.61M | |
| Working Capital | 26.47M | 36.33M | 60.93M | 74.64M | 100.62M | |
| Shares Outstanding | 63.30M | 63.32M | 63.32M | 63.32M | 63.33M |
Revenue CAGR
+0.5%
Net Income CAGR
+24.8%
EPS CAGR
+24.8%
FCF CAGR
+12.9%
Revenue YoY
+4.5%