MD — Pediatrix Medical Group, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 893949 ·
Last close
$26.60
Market Cap
$2.16B
52W High
$27.94
52W Low
$20.96
ADV30
833,250
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 487,783,000 | 132,470,000 | 65,397,000 | 39,843,000 | 2,130,342,000 | 288,879,000 | 1,249,365,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$249,526,000
Investing CF
$-9,638,000
Financing CF
$-173,078,000
CapEx
$-18,251,000
Dividends Paid
—
Buybacks
$-149,100,000
EPS Diluted TTM
$2.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,737,000
Inventory
—
Receivables
$239,005,000
ST Investments
$115,319,000
EBIT TTM
$260,335,000
Pretax Income TTM
$226,217,000
Interest Exp TTM
$34,118,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,950,625,024
EBITDA
$263,736,992
Free Cash Flow
$160,776,992
Enterprise Value
$2,323,271,680
Total Cash
$404,198,016
Total Debt
$619,955,968
Shares Out
81,253,271
Trailing EPS
$2.09
Book Value
$11.11
ROE
20.4%
ROA
7.1%
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
$2.44
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $26.60 · call volume: 11 · put volume: 9Peers — same industry
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| SNDA | SONIDA SENIOR LIVING, INC. | $1.89B | $39.38 | — |
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News headlines (Yahoo Finance, 1h cache)
5 Must-Read Analyst Questions From Pediatrix Medical Group’s Q2 Earnings Call
2026-08-13 07:17 · Yahoo
Pediatrix Medical Group (MD) Q2 2026 Earnings Call Transcript
2026-08-11 17:31 · Yahoo
Pediatrix Medical Group (MD) Earnings Growth Puts Its Valuation Back In Focus
2026-08-09 22:15 · Yahoo
Is Stronger Q2 2026 EPS From Operations Altering The Investment Case For Pediatrix Medical Group (MD)?
2026-08-09 05:11 · Yahoo
Pediatrix Medical Tops Q2 Earnings on Better Cash Collections
2026-08-06 17:00 · Yahoo
Pediatrix Medical Group Inc (MD) (Q2 2026) Earnings Call Highlights: Strong EBITDA and Payer ...
2026-08-04 21:01 · Yahoo
Pediatrix Medical Group (MD) Q2 Earnings: What To Expect
2026-08-03 05:25 · Yahoo
3 Profitable Stocks That Concern Us
2026-08-21 17:07 · Yahoo
Here's Why Pediatrix Medical Can Be a Smart Addition to Your Portfolio
2026-08-13 15:53 · Yahoo
Encompass Health Beats Q2 Earnings Estimates, Raises '26 View
2026-08-07 15:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.