NYSE : MD
Pediatrix Medical Group, Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 29.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.27B
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Financial statements
Pediatrix Medical Group, Inc. (MD) reported revenue of 1.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.96B | 1.91B | 2.01B | 1.99B | 1.97B | 1.91B |
| Cost of Revenue | 1.45B | 1.42B | 1.56B | 1.57B | 1.50B | 1.40B |
| Gross Profit | 511.69M | 493.70M | 454.34M | 421.56M | 467.03M | 513.24M |
| Selling, General & Admin | 249.94M | 240.79M | 238.44M | 227.54M | 231.40M | 263.36M |
| Operating Expenses | 273.71M | 262.62M | 270.66M | 263.71M | 267.03M | 295.50M |
| Operating Income | 237.98M | 231.09M | 183.68M | 157.85M | 200.00M | 217.74M |
| Interest Expense | -33.30M | -35.97M | -40.74M | -42.08M | -39.70M | -68.72M |
| Interest & Investment Income | 19.87M | 19.05M | 5.77M | 4.34M | 3.67M | 13.65M |
| Earnings From Equity Investments | 4.28M | 3.63M | 2.34M | 2.06M | 1.72M | 1.91M |
| EBT Excluding Unusual Items | 228.82M | 217.80M | 151.05M | 122.17M | 165.70M | 164.58M |
| Merger & Restructuring Charges | -25.39M | -22.27M | -64.26M | -2.22M | -27.31M | -22.10M |
| Impairment of Goodwill | -150.64M | -148.31M | ||||
| Gain (Loss) on Sale of Investments | -20.00M | |||||
| Gain (Loss) on Sale of Assets | 20.91M | -9.70M | 7.28M | |||
| Asset Writedown | -27.79M | |||||
| Other Unusual Items | -57.02M | -14.53M | ||||
| Pretax Income | 203.43M | 216.43M | -101.34M | -48.36M | 81.37M | 135.23M |
| Income Tax Expense | 53.34M | 51.04M | -2.27M | 12.05M | 18.81M | 27.24M |
| Earnings From Continuing Operations | 150.09M | 165.39M | -99.07M | -60.41M | 62.56M | 107.99M |
| Earnings From Discontinued Operations | 3.77M | 22.95M | ||||
| Net Income to Company | 150.09M | 165.39M | -99.07M | -60.41M | 66.33M | 130.94M |
| Minority Interest in Earnings | 4.00K | 27.00K | ||||
| Net Income | 150.09M | 165.39M | -99.07M | -60.41M | 66.33M | 130.96M |
| Net Income to Common | 150.09M | 165.39M | -99.07M | -60.41M | 66.33M | 130.96M |
| Shares Outstanding (Basic) | 79.88M | 84.08M | 83.33M | 82.20M | 83.47M | 84.83M |
| Shares Outstanding (Diluted) | 82.04M | 85.27M | 83.33M | 82.20M | 84.12M | 85.83M |
| EPS (Basic) | 1.88 | 1.97 | -1.19 | -0.73 | 0.79 | 1.54 |
| EPS (Diluted) | 1.83 | 1.94 | -1.19 | -0.73 | 0.78 | 1.53 |
| Free Cash Flow | 209.59M | 252.63M | 184.55M | 104.00M | 137.23M | 44.49M |
| Free Cash Flow Per Share | 2.56 | 2.96 | 2.21 | 1.26 | 1.63 | 0.52 |
| Gross Margin | 26.12% | 25.80% | 22.57% | 21.14% | 23.68% | 26.86% |
| Operating Margin | 12.15% | 12.07% | 9.12% | 7.91% | 10.14% | 11.39% |
| Profit Margin | 7.66% | 8.64% | -4.92% | -3.03% | 3.36% | 6.85% |
| Free Cash Flow Margin | 10.70% | 13.20% | 9.17% | 5.21% | 6.96% | 2.33% |
| EBITDA | 261.75M | 252.91M | 215.91M | 194.02M | 235.64M | 249.88M |
| EBITDA Margin | 13.36% | 13.21% | 10.73% | 9.73% | 11.95% | 13.08% |
| D&A For EBITDA | 23.77M | 21.83M | 32.23M | 36.17M | 35.64M | 32.15M |
| EBIT | 237.98M | 231.09M | 183.68M | 157.85M | 200.00M | 217.74M |
| EBIT Margin | 12.15% | 12.07% | 9.12% | 7.91% | 10.14% | 11.39% |
| Effective Tax Rate | 26.22% | 23.58% | 23.11% | 20.14% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.92M | 375.24M | 229.94M | 73.26M | 9.82M | 387.39M |
| Short-Term Investments | 113.92M | 124.48M | 118.57M | 104.48M | 93.24M | 99.72M |
| Cash & Short-Term Investments | 425.84M | 499.72M | 348.51M | 177.74M | 103.06M | 487.11M |
| Accounts Receivable | 231.82M | 229.66M | 259.99M | 272.31M | 296.79M | 301.77M |
| Other Receivables | 8.47M | 12.64M | 12.61M | 7.57M | 14.25M | |
| Receivables | 240.29M | 242.31M | 272.60M | 279.88M | 296.79M | 316.02M |
| Prepaid Expenses | 8.98M | 12.61M | 13.41M | 13.53M | 14.88M | 18.54M |
| Other Current Assets | 8.96M | 8.88M | 5.09M | 12.31M | 13.26M | 18.90M |
| Total Current Assets | 684.08M | 763.51M | 639.61M | 483.45M | 427.99M | 840.56M |
| Property, Plant & Equipment | 70.95M | 73.51M | 78.44M | 145.93M | 140.21M | 135.62M |
| Goodwill | 1.27B | 1.26B | 1.24B | 1.38B | 1.53B | 1.51B |
| Other Intangible Assets | 13.10M | 16.86M | 11.60M | 21.24M | 18.49M | 21.57M |
| Long-Term Deferred Tax Assets | 45.16M | 73.92M | 103.86M | 102.85M | 105.92M | 88.34M |
| Other Long-Term Assets | 57.89M | 58.16M | 76.60M | 82.17M | 123.18M | 131.03M |
| Total Assets | 2.14B | 2.25B | 2.15B | 2.22B | 2.35B | 2.72B |
| Accounts Payable | 25.89M | 37.22M | 46.43M | 34.59M | 31.86M | 36.65M |
| Accrued Expenses | 316.97M | 382.31M | 352.26M | 316.21M | 342.37M | 357.47M |
| Current Portion of Long-Term Debt | 179.95M | 25.00M | 18.75M | 12.50M | 12.50M | |
| Current Portion of Leases | 11.02M | 13.40M | 14.50M | 23.49M | 23.99M | 22.17M |
| Current Income Taxes Payable | 1.90M | 984.00K | 2.17M | 2.16M | 16.27M | 11.07M |
| Total Current Liabilities | 535.73M | 458.91M | 434.11M | 388.95M | 426.98M | 427.37M |
| Long-Term Debt | 397.77M | 568.95M | 593.57M | 611.59M | 627.65M | 990.57M |
| Long-Term Leases | 23.26M | 27.27M | 35.49M | 54.07M | 52.94M | 53.08M |
| Long-Term Deferred Tax Liabilities | 61.43M | 57.02M | 34.25M | 34.31M | 33.64M | 41.41M |
| Other Long-Term Liabilities | 271.61M | 268.69M | 290.34M | 281.84M | 315.04M | 313.43M |
| Total Liabilities | 1.29B | 1.38B | 1.39B | 1.37B | 1.46B | 1.83B |
| Common Stock | 781.00K | 830.00K | 859.00K | 840.00K | 829.00K | 864.00K |
| Additional Paid-In Capital | 850.57M | 947.57M | 1.01B | 999.91M | 983.60M | 1.05B |
| Retained Earnings | -83.15M | -248.54M | -149.47M | -89.06M | -155.39M | |
| Comprehensive Income & Other | -1.74M | 610.00K | -1.07M | -2.21M | -3.73M | 1.32M |
| Total Common Equity | 849.62M | 865.85M | 764.94M | 849.06M | 891.63M | 896.49M |
| Minority Interest | 205.00K | |||||
| Shareholders' Equity | 849.62M | 865.85M | 764.94M | 849.06M | 891.63M | 896.69M |
| Total Liabilities & Equity | 2.14B | 2.25B | 2.15B | 2.22B | 2.35B | 2.72B |
| Total Debt | 612.00M | 634.62M | 662.31M | 701.65M | 717.08M | 1.07B |
| Net Cash (Debt) | -186.16M | -134.89M | -313.81M | -523.90M | -614.02M | -578.72M |
| Net Cash Per Share | -2.27 | -1.58 | -3.77 | -6.37 | -7.30 | -6.74 |
| Filing Date Shares Outstanding | 76.19M | 81.07M | 84.13M | 82.77M | 81.84M | 85.33M |
| Total Common Shares Outstanding | 76.16M | 81.04M | 84.17M | 82.66M | 81.75M | 85.28M |
| Working Capital | 148.34M | 304.60M | 205.50M | 94.51M | 1.01M | 413.20M |
| Book Value Per Share | 11.16 | 10.68 | 9.09 | 10.27 | 10.91 | 10.51 |
| Tangible Book Value | -431.73M | -411.74M | -489.26M | -556.35M | -658.95M | -630.51M |
| Tangible Book Value Per Share | -5.67 | -5.08 | -5.81 | -6.73 | -8.06 | -7.39 |
| Land | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | |
| Buildings | 8.29M | 8.29M | 8.29M | 8.29M | 8.29M | |
| Machinery | 161.20M | 155.36M | 208.04M | 235.19M | 224.52M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 150.09M | 165.39M | -99.07M | -60.41M | 66.33M | 130.96M |
| Depreciation & Amortization | 23.77M | 21.83M | 32.23M | 36.17M | 35.64M | 32.15M |
| Loss (Gain) From Sale of Assets | -20.91M | 9.70M | -7.28M | |||
| Asset Writedown & Restructuring Costs | 178.44M | 148.31M | ||||
| Loss (Gain) From Sale of Investments | 20.00M | |||||
| Stock-Based Compensation | 21.28M | 18.05M | 11.87M | 12.32M | 16.13M | 18.97M |
| Other Operating Activities | 54.37M | 48.56M | -4.15M | 1.31M | 32.39M | -37.67M |
| Change in Accounts Receivable | -696.00K | 30.56M | 10.29M | 26.28M | -5.54M | -72.73M |
| Change in Accounts Payable | -7.28M | 28.33M | 51.14M | -11.92M | 420.00K | 21.33M |
| Change in Income Taxes | -5.50M | -1.21M | -5.04M | -21.68M | 18.23M | -2.29M |
| Change in Other Net Operating Assets | -6.89M | -15.85M | 31.84M | -4.31M | 18.73M | 30.32M |
| Operating Cash Flow | 226.88M | 271.09M | 206.57M | 137.32M | 166.94M | 76.74M |
| Capital Expenditures | -17.29M | -18.46M | -22.02M | -33.33M | -29.71M | -32.25M |
| Sale of Property, Plant & Equipment | 24.73M | |||||
| Cash Acquisitions | -11.00M | -23.20M | -8.17M | -6.67M | -28.17M | -29.93M |
| Divestitures | 30.00M | |||||
| Investment in Securities | 6.76M | -3.18M | -12.05M | -8.99M | -457.00K | -18.56M |
| Other Investing Activities | 648.00K | -3.46M | 6.83M | 807.00K | 1.38M | 2.93M |
| Investing Cash Flow | -20.88M | -18.30M | -35.41M | -48.18M | -56.95M | -53.07M |
| Long-Term Debt Issued | 235.50M | 470.00M | 1.48B | |||
| Long-Term Debt Repaid | -20.75M | -250.89M | -489.12M | -1.89B | -762.66M | |
| Net Debt Issued (Repaid) | -25.20M | -20.75M | -15.39M | -19.12M | -405.17M | -762.66M |
| Issuance of Common Stock | 2.94M | 3.18M | 3.64M | 4.91M | 5.40M | 6.85M |
| Repurchase of Common Stock | -211.28M | -86.68M | -1.70M | -919.00K | -88.51M | -4.72M |
| Other Financing Activities | -604.00K | -3.25M | -1.03M | -10.59M | 732.00K | 407.00K |
| Financing Cash Flow | -234.14M | -107.49M | -14.48M | -25.71M | -487.55M | -760.12M |
| Net Cash Flow | -28.14M | 145.30M | 156.68M | 63.43M | -377.57M | -736.45M |
| Free Cash Flow | 209.59M | 252.63M | 184.55M | 104.00M | 137.23M | 44.49M |
| Free Cash Flow Margin | 10.70% | 13.20% | 9.17% | 5.21% | 6.96% | 2.33% |
| Free Cash Flow Per Share | 2.56 | 2.96 | 2.21 | 1.26 | 1.63 | 0.52 |
| Levered Free Cash Flow | 141.31M | 190.33M | 173.92M | 69.20M | 136.08M | 61.19M |
| Unlevered Free Cash Flow | 162.13M | 212.81M | 199.39M | 95.50M | 160.89M | 104.14M |
| Cash Interest Paid | 34.38M | 34.38M | 40.00M | 42.28M | 116.23M | 86.54M |
| Cash Income Tax Paid | 1.72M | 1.72M | 4.70M | 30.80M | 26.91M | 54.73M |
| Change in Working Capital | -20.37M | 41.83M | 88.24M | -11.63M | 31.83M | -23.37M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.34B | 1.80B | 1.11B | 770.31M | 1.22B | 2.32B |
| Enterprise Value | 2.53B | 1.98B | 1.57B | 1.35B | 1.93B | 2.93B |
| Last Close Price | 30.71 | 21.39 | 13.12 | 9.30 | 14.86 | 27.21 |
| PE Ratio | 16.81 | 10.89 | 18.35 | 17.71 | ||
| Forward PE | 12.70 | 9.92 | 8.86 | 7.39 | 8.29 | 16.25 |
| PS Ratio | 1.19 | 0.94 | 0.55 | 0.39 | 0.62 | 1.21 |
| PB Ratio | 2.75 | 2.08 | 1.45 | 0.91 | 1.36 | 2.59 |
| P/FCF Ratio | 11.16 | 7.13 | 6.01 | 7.41 | 8.87 | 52.14 |
| P/OCF Ratio | 10.31 | 6.64 | 5.37 | 5.61 | 7.29 | 30.23 |
| PEG Ratio | 0.93 | 1.23 | 1.35 | 0.94 | 0.94 | |
| EV/Sales Ratio | 1.29 | 1.03 | 0.78 | 0.68 | 0.98 | 1.53 |
| EV/EBITDA Ratio | 9.65 | 7.83 | 7.28 | 6.97 | 8.20 | 11.72 |
| EV/EBIT Ratio | 10.61 | 8.57 | 8.56 | 8.57 | 9.66 | 13.45 |
| EV/FCF Ratio | 12.05 | 7.84 | 8.52 | 13.01 | 14.07 | 65.83 |
| Debt / Equity Ratio | 0.72 | 0.73 | 0.87 | 0.83 | 0.80 | 1.19 |
| Debt / EBITDA Ratio | 2.27 | 2.35 | 2.69 | 3.10 | 2.67 | 3.82 |
| Debt / FCF Ratio | 2.92 | 2.51 | 3.59 | 6.75 | 5.22 | 23.96 |
| Net Debt / Equity Ratio | 0.22 | 0.16 | 0.41 | 0.62 | 0.69 | 0.65 |
| Net Debt / EBITDA Ratio | 0.71 | 0.53 | 1.45 | 2.70 | 2.61 | 2.32 |
| Net Debt / FCF Ratio | 0.89 | 0.53 | 1.70 | 5.04 | 4.47 | 13.01 |
| Asset Turnover | 0.90 | 0.87 | 0.92 | 0.87 | 0.78 | 0.63 |
| Quick Ratio | 1.24 | 1.62 | 1.43 | 1.18 | 0.94 | 1.88 |
| Current Ratio | 1.28 | 1.66 | 1.47 | 1.24 | 1.00 | 1.97 |
| Return on Equity (ROE) | 17.25% | 20.28% | -12.28% | -6.94% | 7.00% | 13.13% |
| Return on Assets (ROA) | 6.86% | 6.57% | 5.25% | 4.32% | 4.93% | 4.48% |
| Return on Invested Capital (ROIC) | 16.47% | 16.98% | 14.98% | 10.97% | 10.32% | 12.42% |
| Return on Capital Employed (ROCE) | 14.80% | 12.90% | 10.70% | 8.60% | 10.40% | 9.50% |
| Earnings Yield | 5.95% | 9.19% | -8.93% | -7.84% | 5.45% | 5.65% |
| FCF Yield | 8.96% | 14.03% | 16.64% | 13.50% | 11.27% | 1.92% |
| Buyback Yield / Dilution | 3.57% | -2.33% | -1.37% | 2.28% | 1.99% | -2.92% |