Pediatrix Medical Group, Inc. (MD)

NYSE: MD · Real-Time Price · USD

26.86

+0.72 (2.75%)

At close: Jul 28, 2026, 4:00 PM EDT

26.86

0.00 (0.00%)

After-hours: Jul 28, 2026, 7:00 PM EDT

Pediatrix Medical Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,932	1,914	2,013	1,995	1,972	1,911
Revenue Growth	-2.25%	-4.92%	0.92%	1.15%	3.18%	10.22%
Gross Profit	504.03	493.7	454.34	421.57	467.03	513.24
Operating Income	218.37	208.81	-68.71	7.32	172.69	217.45
Net Income	174.22	165.39	-99.07	-60.41	66.34	130.96
Earnings Per Share	2.06	1.94	-1.19	-0.73	0.74	1.53
EPS Growth	-	-	-	-	-51.63%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	328.97	499.72	348.51	177.74	103.06	487.11
Total Debt	629.72	634.62	662.31	701.65	717.08	1,066
Net Cash (Debt)	-300.74	-134.89	-313.81	-523.91	-614.02	-578.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-1.58	-3.77	-6.37	-7.30	-6.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	258.71	271.09	206.57	137.33	166.94	76.74
Capital Expenditures	-21.39	-18.46	-22.02	-33.33	-29.71	-32.25
Free Cash Flow	237.32	252.63	184.55	104	137.23	44.49
Free Cash Flow Growth	22.13%	36.89%	77.46%	-24.22%	208.46%	-74.70%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.09%	25.80%	22.57%	21.13%	23.68%	26.85%
Operating Margin	11.30%	10.91%	-3.41%	0.37%	8.76%	11.38%
Pretax Margin	10.68%	11.31%	-5.03%	-2.42%	4.13%	8.70%
Profit Margin	9.02%	8.64%	-4.92%	-3.03%	3.36%	6.85%
FCF Margin	12.29%	13.20%	9.17%	5.21%	6.96%	2.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.01	11.03	-	-	20.08	17.78
Forward PE	11.84	9.92	8.86	7.40	8.29	16.25
P/FCF Ratio	8.95	7.03	6.10	7.51	8.98	52.86
PS Ratio	1.10	0.93	0.56	0.39	0.63	1.23