Company research / MD

Pediatrix Medical Group, Inc. (MD)

CIK 0000893949 · NYSE · Services-Hospitals

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

For the year ended 2025-12-31, Pediatrix Medical Group, Inc. reported revenue of $1.91B. Revenue fell 4.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.95B.

Key ratios (year ended 2025-12-31)

10.9%
Operating margin
8.6%
Net margin
19.1%
Return on year-end equity
-4.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Headquarters locality: Sunrise · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2014-02-12. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.95B$1.91B$2.01B$1.99B$1.97B$1.91B$1.73B$1.78B$1.72B$3.25B$3.18B
Operating Income$215.42M$208.81M-$68.71M$7.32M$172.69M$202.92M$98.13M$171.76M$248.39M$454.89M$571.69M
Depreciation & Amortization$23.08M$21.83M$32.23M$36.17M$35.64M$32.15M$28.44M$25.93M$24.36M$78.86M$89.26M
EBITDA$238.51M$230.64M-$36.49M$43.49M$208.32M$235.06M$126.57M$197.69M$272.74M$533.75M$660.95M
Net Income$174.81M$165.39M-$99.07M-$60.41M$66.33M$130.96M-$796.49M-$1.50B$268.63M$320.37M$324.91M
EPS (Diluted)n/a$1.94-$1.19-$0.73$0.79$1.53-$9.55-$17.83$2.93$3.45$3.49
Total Assets$2.13B$2.25B$2.15B$2.22B$2.35B$2.72B$3.35B$4.15B$5.94B$5.87B$5.34B
Total Liabilities$1.25B$1.38B$1.39B$1.37B$1.46B$1.83B$2.60B$2.65B$2.85B$2.80B$2.58B
Long-Term Debtn/an/a$611.20M$622.20M$637.20M$989.70M$1.70B$1.70B$1.97B$1.85B$1.70B
Shareholders' Equity$880.98M$865.85M$764.94M$849.06M$891.63M$896.49M$747.49M$1.50B$3.09B$3.07B$2.76B
Cash & Equivalents$288.88M$375.24M$229.94M$73.26M$9.82M$387.39M$1.12B$107.87M$40.77M$60.20M$55.70M
Operating Cash Flow$246.86M$271.09M$206.57M$137.32M$166.94M$76.74M$204.62M$357.71M$313.71M$511.38M$443.78M
Capital Expenditures$18.25M$18.46M$22.02M$33.33M$29.71M$32.25M$28.79M$19.27M$17.12M$26.15M$39.26M
Free Cash Flow$228.61M$252.63M$184.55M$104.00M$137.23M$44.49M$175.83M$338.44M$296.59M$485.23M$404.51M
Share Repurchases$149.10M$86.68M$1.70M$919.0K$88.51M$4.72M$8.49M$145.28M$302.16M$70.19M$61.83M
Shares Outstanding81.22M82.98M85.87M84.02M82.95M86.42M85.59M84.25M87.82M93.72M93.72M
Weighted Average Diluted Sharesn/a85.27M83.33M82.20M84.12M85.83M83.39M84.01M91.61M92.96M93.11M
EPS (Basic)n/a$1.97-$1.19-$0.73$0.79$1.54-$9.55-$17.94$2.95$3.47$3.52

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