Pediatrix Medical Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:31:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 230.64M | -36.49M | 43.49M | 208.32M | 235.06M | 126.57M |
| Working Capital | 304.60M | 205.50M | 94.51M | 1.01M | 413.20M | 1.11B |
| Net Debt | 262.30M | 431.25M | 626.50M | 704.31M | 677.57M | 647.18M |
| Operating Margin | 10.91% | -3.41% | 0.37% | 8.76% | 10.62% | 5.66% |
| Net Margin | 8.64% | -4.92% | -3.03% | 3.36% | 6.85% | -45.93% |
| Return on Equity (ROE) | 19.10% | -12.95% | -7.11% | 7.44% | 14.61% | -106.56% |
| Return on Assets (ROA) | 7.36% | -4.60% | -2.72% | 2.83% | 4.81% | -23.79% |
| Current Ratio | 1.66× | 1.47× | 1.24× | 1.00× | 1.97× | 3.49× |
| Debt-to-Equity | 0.74× | 0.86× | 0.82× | 0.80× | 1.19× | 2.37× |
| Effective Tax Rate | 23.58% | 2.24% | -24.92% | 23.11% | 20.14% | 234.02% |
| Cash Conversion Ratio | 1.64× | -2.09× | -2.27× | 2.52× | 0.59× | -0.26× |
| Accruals Ratio | -0.05× | -0.14× | -0.09× | -0.04× | 0.02× | -0.30× |
| SBC % of Revenue | 0.94% | 0.59% | 0.62% | 0.82% | 0.99% | 2.25% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.03× | — | — | 18.81× | 17.78× | — |
| EV / EBITDA | 8.83× | — | 32.37× | 9.30× | 12.89× | 21.71× |
| P/S | 0.93× | 0.56× | 0.39× | 0.63× | 1.23× | 1.21× |
| P/B | 2.05× | 1.47× | 0.92× | 1.38× | 2.62× | 2.81× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 1.71B | 2.08B | 1.99B | 1.80B | 1.71B | 1.64B |
| Operating Income (Loss) | 208.81M | -68.71M | 7.32M | 172.69M | 202.92M | 98.13M |
| Income Tax Expense (Benefit) | 51.04M | -2.27M | 12.05M | 18.81M | 27.24M | 16.73M |
| Net Income (Loss) Attributable to Parent | 165.39M | -99.07M | -60.41M | 66.33M | 130.96M | -796.49M |
| Earnings Per Share, Basic | $1.97 | $-1.19 | $-0.73 | $0.79 | $1.54 | $-9.55 |
| Weighted Average Number of Shares Outstanding, Basic | 84.44M | 83.33M | 82.20M | 83.47M | 84.83M | 83.39M |
| Earnings Per Share, Diluted | $1.94 | $-1.19 | $-0.73 | $0.79 | $1.53 | $-9.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 85.43M | 83.33M | 82.20M | 84.12M | 85.83M | 83.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 375.24M | 229.94M | 73.26M | 9.82M | 387.39M | 1.12B |
| Assets, Current | 763.51M | 639.61M | 483.45M | 427.99M | 840.56M | 1.55B |
| Assets | 2.25B | 2.15B | 2.22B | 2.35B | 2.72B | 3.35B |
| Long-term Debt | — | 611.20M | 622.20M | 637.20M | 989.70M | 1.70B |
| Liabilities, Current | 458.91M | 434.11M | 388.95M | 426.98M | 427.37M | 444.33M |
| Liabilities | 1.38B | 1.39B | 1.37B | 1.46B | 1.83B | 2.60B |
| Stockholders' Equity Attributable to Parent | 865.85M | 764.94M | 849.06M | 891.63M | 896.49M | 747.49M |
| Common Stock, Shares, Outstanding | 82.98M | 85.87M | 84.02M | 82.95M | 86.42M | 85.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 271.09M | 206.57M | 137.32M | 166.94M | 76.74M | 204.62M |
| Net Cash Provided by (Used in) Investing Activities | -18.30M | -35.41M | -48.18M | -56.95M | -53.07M | 815.51M |
| Payments for Repurchase of Common Stock | 86.68M | 1.70M | 919.00K | 88.51M | 4.72M | 8.49M |
| Net Cash Provided by (Used in) Financing Activities | -107.49M | -14.48M | -25.71M | -487.55M | -760.12M | -4.16M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 47.78M | 54.42M | 73.60M | 65.18M | 37.43M | 46.16M |
| Working Capital | 144.40M | 304.60M | 324.65M | 272.01M | 220.62M | 205.50M |
| Net Debt | 231.51M | 262.30M | 276.87M | 401.14M | 534.21M | 431.25M |
| Operating Margin | 8.75% | 9.88% | 13.81% | 12.77% | 7.00% | 7.82% |
| Net Margin | 6.21% | 6.82% | 14.55% | 8.37% | 4.52% | 6.07% |
| Return on Equity (ROE) | 3.37% | 3.89% | 8.05% | 4.71% | 2.63% | 3.98% |
| Return on Assets (ROA) | 1.43% | 1.50% | 3.26% | 1.87% | 1.04% | 1.42% |
| Current Ratio | 1.33× | 1.66× | 1.83× | 1.80× | 1.81× | 1.47× |
| Debt-to-Equity | 0.50× | 0.74× | 0.69× | 0.75× | 0.80× | 0.86× |
| Effective Tax Rate | 23.87% | 26.13% | 18.31% | 28.58% | 26.18% | 8.55% |
| Cash Conversion Ratio | -4.39× | 3.39× | 2.19× | 0.50× | -5.66× | 4.36× |
| Accruals Ratio | 0.08× | -0.04× | -0.04× | 0.01× | 0.07× | -0.05× |
| SBC % of Revenue | 0.98% | 1.08% | 2.58% | 1.61% | 0.79% | 0.55% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.38× | 11.03× | 8.77× | 11.04× | — | — |
| EV / EBITDA | 8.24× | 8.83× | 7.71× | 8.72× | — | — |
| P/S | 0.91× | 0.93× | 0.75× | 0.64× | 0.63× | 0.56× |
| P/B | 2.00× | 2.05× | 1.61× | 1.49× | 1.58× | 1.47× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 434.54M | 444.98M | 424.82M | 408.98M | 426.26M | 463.07M |
| Operating Income (Loss) | 41.66M | 48.79M | 68.05M | 59.87M | 32.10M | 39.29M |
| Income Tax Expense (Benefit) | 9.27M | 11.91M | 16.07M | 15.71M | 7.35M | 2.85M |
| Net Income (Loss) Attributable to Parent | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M |
| Earnings Per Share, Basic | $0.37 | $0.41 | $0.85 | $0.46 | $0.25 | $0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 80.88M | 84.44M | 84.61M | 84.80M | 84.44M | 83.33M |
| Earnings Per Share, Diluted | $0.36 | $0.40 | $0.84 | $0.46 | $0.24 | $0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 83.08M | 85.43M | 85.61M | 85.53M | 85.43M | 83.33M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 205.78M | 375.24M | 340.06M | 224.73M | 98.98M | 229.94M |
| Assets, Current | 587.03M | 763.51M | 717.20M | 613.05M | 491.67M | 639.61M |
| Assets | 2.07B | 2.25B | 2.20B | 2.10B | 1.99B | 2.15B |
| Long-term Debt | — | — | — | — | — | 611.20M |
| Liabilities, Current | 442.64M | 458.91M | 392.55M | 341.04M | 271.05M | 434.11M |
| Liabilities | 1.19B | 1.38B | 1.31B | 1.27B | 1.20B | 1.39B |
| Stockholders' Equity Attributable to Parent | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M | 764.94M |
| Common Stock, Shares, Outstanding | 82.06M | 82.98M | 85.83M | 86.85M | 85.81M | 85.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -129.85M | 114.10M | 156.99M | 19.70M | -117.46M | 133.01M |
| Net Cash Provided by (Used in) Investing Activities | -11.98M | -10.28M | -8.01M | -14.62M | -7.46M | -1.94M |
| Payments for Repurchase of Common Stock | 21.45M | 64.04M | 22.64M | 1.78M | 1.57M | 643.00K |
| Net Cash Provided by (Used in) Financing Activities | -27.64M | -68.64M | -38.86M | -10.29M | -6.04M | -4.96M |
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MD CIK 0000893949),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.