Pediatrix Medical Group, Inc. (MD)

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CIK 0000893949 · NYSE · Services-Hospitals

  • Sector Services
  • Incorporated FL
  • Fiscal year ends Dec 31

In fiscal 2025, Pediatrix Medical Group, Inc. reported revenue of $1.91B, down 4.9% from the prior year. The company was profitable, with a net margin of 8.6%. It held $2.25B in total assets against $1.38B in total liabilities.

Key ratios (FY2025)

10.9%
Operating margin
8.6%
Net margin
19.1%
Return on equity
-4.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.91B$2.01B$1.99B$1.97B$1.91B$1.73B$1.78B$1.72B$3.25B$3.18B
Operating Income$208.81M-$68.71M$7.32M$172.69M$202.92M$98.13M$171.76M$248.39M$454.89M$571.69M
Net Income$165.39M-$99.07M-$60.41M$66.33M$130.96M-$796.49M-$1.50B$268.63M$320.37M$324.91M
EPS (Diluted)$1.94$-1.19$-0.73$0.79$1.53$-9.55$-17.83$2.93$3.45$3.49
Total Assets$2.25B$2.15B$2.22B$2.35B$2.72B$3.35B$4.15B$5.94B$5.87B$5.34B
Total Liabilities$1.38B$1.39B$1.37B$1.46B$1.83B$2.60B$2.65B$2.85B$2.80B$2.58B
Shareholders' Equity$865.85M$764.94M$849.06M$891.63M$896.49M$747.49M$1.50B$3.09B$3.07B$2.76B
Cash & Equivalents$375.24M$229.94M$73.26M$9.82M$387.39M$1.12B$107.87M$40.77M$40.45M$55.70M
Operating Cash Flow$271.09M$206.57M$137.32M$166.94M$76.74M$204.62M$357.71M$313.71M$511.38M$443.78M
Shares Outstanding85.27M83.33M82.20M84.12M85.83M83.39M84.01M91.61M92.96M93.11M