SequelSEC

GoodRx Holdings, Inc. GDRX

Services-Computer Processing & Data Preparation · CIK 0001809519 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$785.23M
Fiscal year ended 2026-06-30
Operating income
$74.94M
Fiscal year ended 2026-06-30
Free cash flow
$197.09M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$423.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income13.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate46.2%89th
Operating margin11.0%81th
Revenue YoY growth0.6%25th
CapEx / revenue0.4%26th
FCF margin20.6%74th
Current ratio2.61x70th
Net margin3.8%62th
Long-term debt / equity0.78x60th
R&D / revenue15.2%41th
SBC / revenue9.6%54th

GoodRx Holdings, Inc. (GDRX) reported revenue of $785.23M and net income of $16.25M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GoodRx Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

GoodRx Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$785.23M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$74.94M
Net income$16.25M
Research & development$116.84M
Weighted-average diluted sharesUnavailable
Pretax income$41.40M
Income tax expense$25.15M
Diluted EPSUnavailable
Selling, general & administrative$432.77M
General & administrative$107.58M
Selling & marketing$325.19M

Balance

GoodRx Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$296.11M
Total assets$2.34B
Current assets$1.60B
Total liabilities$1.70B
Current liabilities$1.16B
Total equity incl. NCI$647.60M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$182.14M
Goodwill$430.33M
Long-term debt$481.59M
Accounts payable$8.91M

Cash flow

GoodRx Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$201.58M
Capital expenditures$4.49M
Investing cash flow-$85.82M
Financing cash flow-$100.96M
Net change in cash$14.80M
Stock-based compensation$69.14M
Common dividends paidUnavailable
Common share repurchases$85.00M
Depreciation & amortization$88.64M

Derived

GoodRx Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$197.09M
Gross marginUnavailable
Operating margin9.5%
FCF margin25.1%
SBC / revenue8.8%
Current ratio1.38x
Revenue YoY growth-1.8%
Net margin2.1%
R&D / revenue14.9%
CapEx / revenue0.6%
Long-term debt / equity0.74x
Effective tax rate60.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GDRX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.