MD — Pediatrix Medical Group, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 893949 ·
Last close
$26.27
Market Cap
$2.16B
52W High
$27.94
52W Low
$19.65
ADV30
790,907
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 476,196,000 | 112,964,000 | 46,579,000 | 29,572,000 | 2,070,295,000 | 205,780,000 | 1,191,719,000 |
| Dec 2025 | 493,771,000 | 125,984,000 | 54,673,000 | 33,683,000 | 2,246,696,000 | 375,241,000 | 1,380,842,000 |
| Sep 2025 | 492,875,000 | 140,349,000 | 74,005,000 | 71,708,000 | 2,199,405,000 | 340,059,000 | 1,308,739,000 |
| Jun 2025 | 468,844,000 | 124,728,000 | 63,701,000 | 39,260,000 | 2,102,100,000 | 224,732,000 | 1,268,347,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$261,348,000
Investing CF
$-22,811,000
Financing CF
$-129,094,000
CapEx
$-21,387,000
Dividends Paid
—
Buybacks
$-106,565,000
EPS Diluted TTM
$1.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,580,000
Inventory
—
Receivables
$236,989,000
ST Investments
$123,194,000
EBIT TTM
$262,262,000
Pretax Income TTM
$227,186,000
Interest Exp TTM
$35,076,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,931,686,016
EBITDA
$261,572,000
Free Cash Flow
$163,734,256
Enterprise Value
$2,459,400,192
Total Cash
$328,974,016
Total Debt
$629,715,008
Shares Out
82,121,911
Trailing EPS
$2.06
Book Value
$10.96
ROE
20.9%
ROA
7.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,913,849,000 | 231,085,000 | 165,388,000 | 2,246,696,000 | 1,380,842,000 | — | 271,091,000 |
| Dec 2024 | 2,012,919,000 | 183,681,000 | -99,069,000 | 2,152,700,000 | 1,387,762,000 | — | 206,573,000 |
| Dec 2023 | 1,994,640,000 | 157,852,000 | -60,408,000 | 2,219,810,000 | 1,370,749,000 | — | 137,325,000 |
| Dec 2022 | 1,972,021,000 | 200,000,000 | 66,335,000 | 2,347,887,000 | 1,456,255,000 | — | 166,941,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.36
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $26.27 · call volume: 25 · put volume: 7Peers — same industry
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| SGRY | Surgery Partners, Inc. | $2.14B | $16.40 | — |
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| SEM | SELECT MEDICAL HOLDINGS CORP | $2.05B | $16.51 | — |
| ADUS | Addus HomeCare Corp | $2.02B | $108.21 | — |
| WGS | GeneDx Holdings Corp. | $1.95B | $65.64 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.