Guardian Pharmacy Services, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.81M | 64.89M | 65.62M | 36.49M | 18.82M |
| Total Receivables | 103.77M | 111.70M | 101.61M | 106.19M | 94.13M |
| Inventory | 50.44M | 47.16M | 43.36M | 47.86M | 44.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65M | 11.43M | 11.04M | 7.75M | 13.36M |
| Total Current Assets | 254.67M | 235.18M | 221.63M | 198.28M | 170.46M |
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| Total Current Assets | 254.67M | 235.18M | 221.63M | 198.28M | 170.46M |
| Net Property, Plant & Equipment | 88.89M | 90.89M | 90.17M | 88.32M | 86.46M |
| Long-term Investments | 79.74M | 79.74M | 79.74M | 79.57M | 76.16M |
| Goodwill | 79.74M | 79.74M | 79.74M | 79.57M | 76.16M |
| Total Other Intangibles | 16.62M | 17.48M | 18.48M | 18.92M | 17.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66M | 3.64M | 2.64M | 4.95M | 5.66M |
| Total Assets | 443.58M | 426.94M | 412.66M | 390.04M | 356.33M |
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| Total Accounts Payable | 108.21M | 108.55M | 116.21M | 121.68M | 104.99M |
| Total Accrued Expenses | 15.09M | 12.79M | 15.05M | 15.94M | 17.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 7.22M | 11.03M | 6.72M | 7.18M |
| Total Finance Division Other Current Liabilities | 23.37M | 31.98M | 18.42M | 17.61M | 14.52M |
| Total Other Current Liabilities | 23.37M | 31.98M | 18.42M | 17.61M | 14.52M |
| Total Current Liabilities | 154.04M | 160.54M | 160.70M | 161.95M | 143.99M |
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| Total Current Liabilities | 154.04M | 160.54M | 160.70M | 161.95M | 143.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.86M | 33.97M | 33.69M | 32.59M | 32.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | -- | 337.00K | -- | -- |
| Total Liabilities | 185.94M | 194.52M | 194.73M | 194.54M | 176.66M |
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| Common Stock & APIC | 144.10M | 141.25M | 139.42M | 138.34M | 133.96M |
| Retained Earnings | 101.51M | 79.64M | 66.34M | 45.42M | 35.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 245.61M | 220.89M | 205.76M | 183.76M | 169.56M |
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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 | 245.61M | 220.89M | 205.76M | 183.76M | 169.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.03M | 11.53M | 12.17M | 11.74M | 10.11M |
| Total Equity | 257.64M | 232.42M | 217.92M | 195.50M | 179.67M |
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