Pediatrix Medical Group, Inc. (MD)

NYSE: MD · Real-Time Price · USD

27.46

+0.08 (0.29%)

Oct 19, 2026, 11:27 AM EDT - Market open

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	Jun '26 Jun 30, 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	1,951	1,914	2,013	1,995	1,972	1,911
Revenue Growth	0.51%	-4.92%	0.92%	1.15%	3.18%	10.22%
Gross Profit	511.77	493.7	454.34	421.57	467.03	513.24
Operating Income	240.65	231.09	183.68	157.85	200	217.74
Net Income	174.81	165.39	-99.07	-60.41	66.34	130.96
Earnings Per Share	2.10	1.94	-1.19	-0.73	0.78	1.53
EPS Growth	62.19%	-	-	-	-48.62%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	404.2	499.72	348.51	177.74	103.06	487.11
Total Debt	619.96	634.62	662.31	701.65	717.08	1,066
Net Cash (Debt)	-215.76	-134.89	-313.81	-523.91	-614.02	-578.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.58	-1.58	-3.77	-6.37	-7.30	-6.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	246.86	271.09	206.57	137.33	166.94	76.74
Capital Expenditures	-18.25	-18.46	-22.02	-33.33	-29.71	-32.25
Free Cash Flow	228.61	252.63	184.55	104	137.23	44.49
Free Cash Flow Growth	0.71%	36.89%	77.46%	-24.22%	208.47%	-74.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.24%	25.80%	22.57%	21.14%	23.68%	26.86%
Operating Margin	12.34%	12.07%	9.13%	7.91%	10.14%	11.39%
Pretax Margin	11.60%	11.31%	-5.03%	-2.42%	4.13%	7.08%
Profit Margin	8.96%	8.64%	-4.92%	-3.03%	3.36%	6.85%
FCF Margin	11.72%	13.20%	9.17%	5.21%	6.96%	2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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	13.09	10.89	-	-	18.35	17.71
Forward PE	11.59	9.92	8.86	7.40	8.29	16.25
P/FCF Ratio	9.50	7.13	6.01	7.41	8.87	52.14
PS Ratio	1.11	0.94	0.55	0.39	0.62	1.21