MD — Pediatrix Medical Group, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 893949 ·
Last close
$21.56
Market Cap
$1.77B
52W High
$24.36
52W Low
$18.86
ADV30
819,802
Next earnings
—
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
$2,005,536,512
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING, INC. | $1.78B | $37.52 | — |
| SGRY | Surgery Partners, Inc. | $1.76B | $13.45 | — |
| ADUS | Addus HomeCare Corp | $1.74B | $93.18 | — |
| PGNY | Progyny, Inc. | $1.96B | $25.05 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $1.59B | $7.28 | — |
News headlines (Yahoo Finance, 1h cache)
Broad-Based MedSurg Growth Likely to Aid MDT's Q4 Performance
2026-05-26 15:43 · Yahoo
3 Stocks Under $50 with Questionable Fundamentals
2026-05-22 16:44 · Yahoo
Here's Why Pediatrix Medical Group (MD) is a Strong Growth Stock
2026-05-21 13:45 · Yahoo
How Investors Are Reacting To Pediatrix Medical Group (MD) Pricing‑Driven Earnings Outperformance And Margin Gains
2026-05-18 00:51 · Yahoo
Here's Why You Should Add Pediatrix Medical to Your Portfolio Now
2026-05-15 15:53 · Yahoo
The 5 Most Interesting Analyst Questions From Pediatrix Medical Group’s Q1 Earnings Call
2026-05-15 09:08 · Yahoo
Mizuho Lifts PT on Pediatrix Medical Group (MD) Following Q1 Results
2026-05-14 16:53 · Yahoo
Why Pediatrix Medical Group (MD) is a Top Momentum Stock for the Long-Term
2026-05-14 13:50 · Yahoo
Pediatrix. (MD) Reports Q1 EPS Beat
2026-05-13 11:46 · Yahoo
Pediatrix Medical Group Q1 Earnings Call Highlights
2026-05-11 19:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.