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Stock research / United States / MD · Services-Hospitals · NYSE

Pediatrix Medical Group, Inc. (MD)

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Pediatrix Medical Group, Inc. (MD) reported revenue of $488 million for Q2 FY2026, the quarter ended 30 June 2026, up 4.0% on the same quarter a year earlier. Net income was $40 million, up 1.5% on the year, and diluted earnings per share $0.49. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$488 millionup 4.0%
Net income$40 millionup 1.5%
Diluted EPS$0.49
QuarterQ2 FY2026ended 30 June 2026

Pediatrix Medical Group (MD) in brief

Pediatrix Medical Group (MD) reported revenue of $1.9 billion for fiscal 2025, the year ended 31 December 2025, down 4.9% on the year before.
Read moreNet income was $165 million and diluted earnings per share $1.94. Revenue was $2.0 billion in fiscal 2024, $2.0 billion in fiscal 2023, $2.0 billion in fiscal 2022 and $1.9 billion in fiscal 2021. Net income in the same years was a loss of $99 million, a loss of $60 million, $66 million and $131 million. Over the twelve months to 30 June 2026, Pediatrix Medical Group reported revenue of $2.0 billion and net income of $175 million. Revenue grew 2.0% a year, compounded, over the five years to fiscal 2025. Pediatrix Medical Group had 81 million shares outstanding at the latest filed count. At 30 June 2026 it carried $398 million of debt and $289 million of cash. At the close of 9 October 2026 the market cap of Pediatrix Medical Group was $2.2 billion, 12.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE19.8%
ROCE16.8%
Operating margin11.0%
Net margin9.0%
FCF margin11.7%
Interest cover6.31
Debt to equity0.45
Cash conversion1.41
Share count, 1 year-6.5%
Sales CAGR, 3 years-1.0%
Profit CAGR, 3 years35.6%
EPS, TTM$2.09

At the close of 9 October 2026

Price$26.65
Market cap$2.2 billion
Stock P/E12.75
Price to book2.46
EV / EBITDA9.53
Dividend yieldn/a
Market cap / sales1.11
52-week high$27.39
52-week low$15.80
Price, 1 year64.3%
Price CAGR, 3 years27.7%
Price CAGR, 5 years-0.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Pediatrix Medical Group, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
MDgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MD

Filings16 in twelve months: 7 current reports (8-K), about 5 results of operations; 2 officer or director change; 2 regulation FD disclosure; 1 shareholder vote
Planned insider sales8 Form 144 notices in twelve months, $3.3 million; latest 14 September 2026
Options tapeput/call 0.83 by open interest at the 9 October 2026 close; the straddle prices a 10.1% move to 16 October 2026
13F holders5 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.6 million shares short, 6.05 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue507496495504511502458469493494476488
Operating income40.3-11115.9-15833.839.332.159.968.148.841.756.9
Operating margin8%-22%3%-31%7%8%7%13%14%10%9%12%
Interest expense10.410.110.610.310.19.79.29.18.98.78.38.2
Pre-tax income30.8-1397.8-16825.233.328.155.087.845.638.854.0
Tax rate31%n/a48%n/a23%9%26%29%18%26%24%26%
Net income21.4-1244.0-15319.430.520.739.371.733.729.639.8
Net margin4%-25%1%-30%4%6%5%8%15%7%6%8%
Diluted EPS$0.26-$0.04$0.05-$1.84$0.23$0.37$0.24$0.46$0.84$0.40$0.36$0.49
Operating cash flow79.969.2-12510791.8133-117137137114-130125
Capital expenditure9.29.05.37.06.33.43.34.55.35.36.21.4
Free cash flow70.860.2-131100.085.5130-121133132109-136124
Buybacks0.10.00.90.00.20.61.60.220.964.021.542.7
Shares outstanding84m84m84m86m86m86m86m87m86m83m82m81m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Revenue3,1833,2531,7231,7801,7341,9111,9721,9952,0131,9141,951
Operating income57245524817298.12031737.3-68.7209215
Operating margin18.0%14.0%14.4%9.7%5.7%10.6%8.8%0.4%-3.4%10.9%11.0%
Interest expense63.174.692.911911068.739.742.140.736.034.1
Pre-tax income51438616658.87.113581.4-48.4-101216226
Income tax18980.244.716.616.727.218.812.0-2.351.051.4
Effective tax rate36.8%20.8%26.9%28.2%234.0%20.1%23.1%n/an/a23.6%22.7%
Net income325320269-1,498-79613166.3-60.4-99.1165175
Net margin10.2%9.8%15.6%-84.2%-45.9%6.9%3.4%-3.0%-4.9%8.6%9.0%
Diluted EPS$3.49$3.45$2.93-$17.94-$9.55$1.53$0.79$0.73-$1.19$1.94$2.09
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Net patient service revenue1,7161,7241,63185.2%
Hospital contract administrative fees27628727114.2%
Product and Service, Other2.62.612.20.6%
Net patient service revenueHospital contract administrative feesProduct and Service, Other
1,995FY20232,013FY20241,914FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Operating cash flow44451131435820576.7167137207271247
Capital expenditure39.326.117.119.328.832.229.733.322.018.518.3
Free cash flow40548529733817644.5137104185253229
Free cash flow margin12.7%14.9%17.2%19.0%10.1%2.3%7.0%5.2%9.2%13.2%11.7%
Cash from investing-821-577-143102816-53.1-57.0-48.2-35.4-18.3-9.6
Cash from financing38289.7-171-393-4.2-760-488-25.7-14.5-107-173
Depreciation and amortisation89.378.924.425.928.432.135.636.232.221.823.1
Share-based compensation34.028.836.633.439.019.016.112.311.918.018.5
Buybacks61.870.23021458.54.788.50.91.786.7149
Diluted shares, weighted93m93m92m83m83m86m84m82m83m85m81m
Shares outstanding at period end94m94m88m84m86m86m83m84m86m83m81m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity2,7613,0663,0881,499747896892849765866881
Non-controlling interestn/an/an/a0.00.20.20.0n/an/an/an/a
Debt1,7021,8461,9701,7001,700990637622611571398
Operating lease liabilitiesn/an/a0.044.641.041.444.247.231.925.723.5
Finance lease liabilitiesn/an/a0.20.08.911.78.76.83.51.6n/a
Other liabilities877955877902850783766694741783828
Total liabilities and equity5,3395,8675,9354,1463,3482,7232,3482,2202,1532,2472,130
Owned
Fixed assets10312490.472.776.270.273.375.639.239.238.7
Goodwill3,8454,2844,0611,4801,4781,5051,5321,3841,2431,2611,268
Intangible assets66964031328.626.621.618.521.211.616.914.5
Investmentsn/an/a91.60.010599.793.2104119124115
Cash and equivalents55.740.440.81081,1243879.873.3230375289
Receivables495504507434242302297272260230228
Other assets1722758312,023297337324289251201177
Total assets5,3395,8675,9354,1463,3482,7232,3482,2202,1532,2472,130
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a2.0%-1.0%0.5%
Profit growth, compoundedn/an/a35.6%59.0%
Return on equity, average-15.4%4.2%-0.3%19.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Pediatrix Medical Group's revenue in fiscal 2025?

Pediatrix Medical Group (MD) reported revenue of $1.9 billion for fiscal 2025, the year ended 31 December 2025, down 4.9% on the year before.

How much did Pediatrix Medical Group earn in fiscal 2025?

Net income was $165 million for fiscal 2025, and diluted earnings per share $1.94.

What is Pediatrix Medical Group's P/E ratio?

At the close of 9 October 2026, Pediatrix Medical Group traded at 12.8 times its earnings over the twelve months to 30 June 2026.

What is Pediatrix Medical Group's market cap?

The market cap of Pediatrix Medical Group was $2.2 billion at the close of 9 October 2026.

How much debt does Pediatrix Medical Group have?

At 30 June 2026 Pediatrix Medical Group carried $398 million of debt and $289 million of cash.

Peers: Healthcare

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Encompass Health Corp. EHC$12.2 billion20.0723.9%18.0%9.5%1.000.6%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
All 26 in Healthcare
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
HCA Healthcare, Inc. HCA$98.3 billion15.10n/a12.7%7.3%n/a0.7%
Quest Diagnostics Inc. DGX$25.5 billion24.5414.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.3 billion25.8311.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.2 billion10.1748.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.2 billion20.0723.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.5 billion14.67n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.6 billion7.2320.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.9215.5%8.5%18.9%0.060.1%
Hims & Hers Health, Inc. HIMS$7.2 billionn/a-43.8%-6.0%28.0%4.21n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Sotera Health Co. SHC$5.2 billion31.6824.6%n/a8.1%3.21n/a
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
1 company shares its SEC industry code (Services-Hospitals); the rest are the names nearest in size in its wider industry, Healthcare, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202519 February 2026EDGAR
10-Q30 September 20253 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 20241 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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