Quality Investor

GRDN

Rank #30

Rank #30 by gross profitability (GP/assets 0.69) · ROE 21.2% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001802255 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-112024-12-31filed 2026-03-11
Operating
Depreciation & amortization22.319.8
Stock-based compensation13.9131.5
Change in receivables8.625.5
Change in inventory0.91.2
Change in payables16.413.2
Operating cash flow100.358.0
Investing
Capital expenditures13.4
Investing cash flow(32.2)(30.4)
Financing
Financing cash flow(7.1)(23.6)
Summary
Free cash flow86.886.8

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?