Pediatrix Medical Group, Inc. (MD)

NYSE: MD · Real-Time Price · USD

31.31

+0.02 (0.06%)

Nov 9, 2026, 10:33 AM EST - 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	Sep '26 Sep 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	1,959	1,914	2,013	1,995	1,972	1,911
Revenue Growth	1.91%	-4.92%	0.92%	1.15%	3.18%	10.22%
Gross Profit	511.69	493.7	454.34	421.57	467.03	513.24
Operating Income	237.98	231.09	183.68	157.85	200	217.74
Net Income	150.09	165.39	-99.07	-60.41	66.34	130.96
Earnings Per Share	1.83	1.94	-1.19	-0.73	0.78	1.53
EPS Growth	-4.32%	-	-	-	-48.62%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	425.84	499.72	348.51	177.74	103.06	487.11
Total Debt	612	634.62	662.31	701.65	717.08	1,066
Net Cash (Debt)	-186.17	-134.89	-313.81	-523.91	-614.02	-578.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-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	Sep '26 Sep 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	226.89	271.09	206.57	137.33	166.94	76.74
Capital Expenditures	-17.29	-18.46	-22.02	-33.33	-29.71	-32.25
Free Cash Flow	209.59	252.63	184.55	104	137.23	44.49
Free Cash Flow Growth	-23.34%	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	Sep '26 Sep 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	26.12%	25.80%	22.57%	21.14%	23.68%	26.86%
Operating Margin	12.15%	12.07%	9.13%	7.91%	10.14%	11.39%
Pretax Margin	10.38%	11.31%	-5.03%	-2.42%	4.13%	7.08%
Profit Margin	7.66%	8.64%	-4.92%	-3.03%	3.36%	6.85%
FCF Margin	10.70%	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	Nov '26 Nov 9, 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	17.14	10.89	-	-	18.35	17.71
Forward PE	12.94	9.92	8.86	7.40	8.29	16.25
P/FCF Ratio	11.45	7.13	6.01	7.41	8.87	52.14
PS Ratio	1.23	0.94	0.55	0.39	0.62	1.21