Financial Statements — GRDN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 89.81 | 64.89 | 36.49 | 18.82 | 14.00 | 37.22 |
| Accounts Receivable | 103.77 | 111.70 | 106.19 | 94.13 | 97.41 | 90.94 |
| Inventory | 50.44 | 47.16 | 47.86 | 44.16 | 43.43 | 45.22 |
| Total Current Assets | 254.67 | 235.18 | 198.28 | 170.46 | 166.04 | 180.27 |
| Property, Plant & Equipment | 56.53 | 56.62 | 56.12 | 54.43 | 51.47 | 48.13 |
| Goodwill | 79.74 | 79.74 | 79.57 | 76.16 | 69.30 | 68.42 |
| Intangible Assets | 16.62 | 17.48 | 18.92 | 17.59 | 14.08 | 15.15 |
| Total Non-current Assets* | 188.91 | 191.76 | 191.76 | 185.87 | 167.95 | 167.76 |
| Total Assets | 443.58 | 426.94 | 390.04 | 356.33 | 334.00 | 348.03 |
| Accounts Payable | 108.21 | 108.55 | 121.68 | 104.99 | 101.67 | 106.87 |
| Total Current Liabilities | 154.04 | 160.54 | 161.95 | 143.99 | 145.30 | 158.32 |
| Long-term Debt | -- | -- | -- | -- | -- | 34.25 |
| Total Non-current Liabilities* | 31.89 | 33.97 | 32.59 | 32.67 | 25.48 | 55.81 |
| Total Liabilities | 185.94 | 194.52 | 194.54 | 176.66 | 170.78 | 214.13 |
| Retained Earnings | 101.51 | 79.64 | 45.42 | 35.60 | 26.57 | 5.18 |
| Total Stockholder Equity* | 257.64 | 232.42 | 195.50 | 179.67 | 163.22 | 133.90 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Total Revenue | 351.77 | 336.60 | 397.62 | 377.43 | 344.33 | 329.31 | 314.39 |
| Cost of Revenue | 271.72 | 260.29 | 312.11 | 302.71 | 276.19 | 264.96 | 253.52 |
| Gross Profit | 80.04 | 76.31 | 85.50 | 74.72 | 68.15 | 64.35 | 60.88 |
| Selling, General & Admin | 59.40 | 58.63 | 54.74 | 58.37 | 55.57 | 51.34 | 165.49 |
| Total Operating Expenses | 59.40 | 58.63 | 54.74 | 58.37 | 55.57 | 51.34 | 165.49 |
| Operating Income | 20.64 | 17.68 | 30.76 | 16.35 | 12.58 | 13.01 | (104.61) |
| Pretax Income | 29.79 | 18.29 | 31.10 | 16.63 | 12.59 | 13.11 | (105.64) |
| Tax Provision | 7.67 | 4.75 | 9.83 | 7.04 | 3.76 | 3.83 | 0.18 |
| Net Income | 21.87 | 13.30 | 20.92 | 9.82 | 9.03 | 9.45 | (121.99) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | 30.03 | 6.06 | 34.60 | 28.17 | 19.94 | 17.55 | 35.62 |
| Capital Expenditures | 0.00 | -- | 0.50 | 4.00 | 8.92 | -- | 12.46 |
| Free Cash Flow* | 30.03 | -- | 34.10 | 24.17 | 11.02 | -- | 23.16 |
| Investing Cash Flow | (4.31) | (4.75) | (4.71) | (8.97) | (13.00) | (5.54) | (23.78) |
| Financing Cash Flow | (0.80) | (2.04) | (0.76) | (1.53) | (2.11) | (2.67) | 24.63 |
* Derived from reported values
