Pediatrix Medical Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 (YoY)	-2.25%	-4.92%	0.92%	1.15%	3.18%	10.22%
Cost of Revenue	1,428	1,420	1,559	1,573	1,505	1,398
Gross Profit	504.03	493.7	454.34	421.57	467.03	513.24
Selling, General & Admin	242.45	240.79	238.44	227.54	231.4	263.36
Depreciation & Amortization Expenses	22.61	21.83	32.23	36.17	35.64	32.15
Other Operating Expenses	20.59	22.27	252.39	150.53	27.31	0.29
Total Operating Expenses	285.66	284.89	523.06	414.24	294.35	295.79
Operating Income	218.37	208.81	-68.71	7.32	172.69	217.45
Interest Income	43.89	43.58	8.12	6.4	5.39	15.56
Interest Expense	-35.08	-35.97	-40.74	-42.08	-39.7	-68.72
Other Non-Operating Income (Expense)	-	-	-	-20	-57.02	1.91
Total Non-Operating Income (Expense)	8.82	7.62	-32.63	-55.68	-91.32	-51.25
Pretax Income	227.19	216.43	-101.34	-48.36	81.37	166.2
Provision for Income Taxes	52.96	51.04	-2.27	12.05	18.81	27.24
Net Income	174.22	165.39	-99.07	-60.41	66.34	130.96
Minority Interest in Earnings	-	-	-	-	0	0.03
Earnings From Discontinued Operations	-	-	-	-	3.77	22.95
Net Income to Common	174.22	165.39	-99.07	-60.41	66.34	130.96
Net Income Growth	-	-	-	-	-49.35%	-
Shares Outstanding (Basic)	84	84	83	82	83	85
Shares Outstanding (Diluted)	85	85	83	82	84	86
Shares Change (YoY)	0.06%	2.33%	1.37%	-2.28%	-1.99%	2.92%
EPS (Basic)	2.08	1.97	-1.19	-0.73	0.75	1.54
EPS (Diluted)	2.06	1.94	-1.19	-0.73	0.74	1.53
EPS Growth	-	-	-	-	-51.63%	-
Shares Outstanding	82.06	82.98	85.87	84.02	82.95	86.42
Free Cash Flow	237.32	252.63	184.55	104	137.23	44.49
Free Cash Flow Growth	-6.06%	36.89%	77.46%	-24.22%	208.46%	-74.70%
Free Cash Flow Per Share	2.80	2.96	2.21	1.27	1.63	0.52
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%
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%
EBITDA	240.98	230.64	-36.49	43.49	208.32	249.6
EBITDA Margin	12.48%	12.05%	-1.81%	2.18%	10.56%	13.06%
EBIT	218.37	208.81	-68.71	7.32	172.69	217.45
EBIT Margin	11.30%	10.91%	-3.41%	0.37%	8.76%	11.38%
Effective Tax Rate	23.31%	23.58%	2.24%	-24.92%	23.11%	16.39%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q