Guardian Pharmacy Services, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.89M | 65.62M | 36.49M | 18.82M | 14.00M |
| Total Receivables | 111.70M | 101.61M | 106.19M | 94.13M | 97.41M |
| Inventory | 47.16M | 43.36M | 47.86M | 44.16M | 43.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.43M | 11.04M | 7.75M | 13.36M | 11.20M |
| Total Current Assets | 235.18M | 221.63M | 198.28M | 170.46M | 166.04M |
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| Total Current Assets | 235.18M | 221.63M | 198.28M | 170.46M | 166.04M |
| Net Property, Plant & Equipment | 90.89M | 90.17M | 88.32M | 86.46M | 78.92M |
| Long-term Investments | 79.74M | 79.74M | 79.57M | 76.16M | 69.30M |
| Goodwill | 79.74M | 79.74M | 79.57M | 76.16M | 69.30M |
| Total Other Intangibles | 17.48M | 18.48M | 18.92M | 17.59M | 14.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64M | 2.64M | 4.95M | 5.66M | 5.66M |
| Total Assets | 426.94M | 412.66M | 390.04M | 356.33M | 334.00M |
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| Total Accounts Payable | 108.55M | 116.21M | 121.68M | 104.99M | 101.67M |
| Total Accrued Expenses | 12.79M | 15.05M | 15.94M | 17.29M | 10.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22M | 11.03M | 6.72M | 7.18M | 6.67M |
| Total Finance Division Other Current Liabilities | 31.98M | 18.42M | 17.61M | 14.52M | 26.49M |
| Total Other Current Liabilities | 31.98M | 18.42M | 17.61M | 14.52M | 26.49M |
| Total Current Liabilities | 160.54M | 160.70M | 161.95M | 143.99M | 145.30M |
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| Total Current Liabilities | 160.54M | 160.70M | 161.95M | 143.99M | 145.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.97M | 33.69M | 32.59M | 32.67M | 25.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 337.00K | -- | -- | -- |
| Total Liabilities | 194.52M | 194.73M | 194.54M | 176.66M | 170.78M |
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| Common Stock & APIC | 141.25M | 139.42M | 138.34M | 133.96M | 129.52M |
| Retained Earnings | 79.64M | 66.34M | 45.42M | 35.60M | 26.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.89M | 205.76M | 183.76M | 169.56M | 156.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.89M | 205.76M | 183.76M | 169.56M | 156.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.53M | 12.17M | 11.74M | 10.11M | 7.13M |
| Total Equity | 232.42M | 217.92M | 195.50M | 179.67M | 163.22M |
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