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Pediatrix Medical Group, Inc.

MD NYSE Services-Hospitals Financials FY2016–FY2025

Revenue Total sales reported in the income statement.
$1.9B
4.9% vs prior year
Operating margin Operating income as a share of revenue.
10.9%
14.3 pts
Net income Profit after all expenses, interest and tax.
$165M
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
16.6%
21.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $2.09 EPS (TTM)

What Pediatrix Medical Group, Inc. does

No business description yet.

Legal name
Pediatrix Medical Group, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 19, 2026
Accession · CIK
0001193125-26-058074
0000893949

Revenue and margins

Pediatrix Medical Group, Inc. had $1.9B of revenue in fiscal 2025, down 4.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −6.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pediatrix Medical Group, Inc. returned $86.7M to shareholders in fiscal 2025. The diluted share count rose 2.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Pediatrix Medical Group, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $487M$103M$178M$349M$500M
Debt incl. finance leases $1.0B$648M$631M$617M$601M
Net debt / EBITDA 2.2x2.6x10.4x—0.4x
Debt / equity 1.1x0.7x0.7x0.8x0.7x
Interest coverage 3.0x4.4x0.2x−1.7x5.8x
Current ratio 2.0x1.0x1.2x1.5x1.7x
Quick ratio 2.0x1.0x1.2x1.5x1.7x
Total assets $2.7B$2.3B$2.2B$2.2B$2.2B
Total liabilities $1.8B$1.5B$1.4B$1.4B$1.4B
Shareholders' equity $896M$892M$849M$765M$866M
Net debt (− = net cash) $517M$545M$454M$268M$101M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✕ ✕ ✓ ✓ ✕ ✕ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✕ ✕ ✕ ✓ ✓ ✕ ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✕ ✕ ✕ ✓ ✓ ✕ ✕ ✓
Current ratio rose — ✕ ✓ ✓ ✓ ✕ ✕ ✓ ✓ ✓
Share count didn't rise — ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✕ ✕
Gross margin rose — — — — — — — — — —
Revenue rose relative to assets — ✕ ✕ ✓ ✓ ✓ ✓ ✓ ✓ ✕
F-score — / 35 / 85 / 85 / 86 / 85 / 86 / 85 / 84 / 86 / 8
Accruals ratio −2.2%−3.4%−0.8%−36.8%−26.7%1.8%−4.0%−8.7%−14.0%−4.8%
Altman Z'' 3.102.922.741.572.391.831.020.730.612.05

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.2B $3.3B $1.7B $1.8B $1.7B $1.9B $2.0B $2.0B $2.0B $1.9B
Operating income $572M $455M $248M $172M $98.1M $203M $173M $7.3M −$68.7M $209M
Interest expense $63.1M $74.6M $92.9M $119M $110M $68.7M $39.7M $42.1M $40.7M $36.0M
Pretax income $514M $386M $166M $58.8M $7.1M $135M $81.4M −$48.4M −$101M $216M
Income tax $189M $80.2M $44.7M $16.6M $16.7M $27.2M $18.8M $12.0M −$2.3M $51.0M
Net income $325M $320M $269M −$1.5B −$796M $131M $66.3M −$60.4M −$99.1M $165M
Diluted EPS $3.49 $3.45 $2.93 −$17.83 −$9.55 $1.53 $0.79 −$0.73 −$1.19 $1.94
Diluted shares 0.09B 0.09B 0.09B 0.08B 0.08B 0.09B 0.08B 0.08B 0.08B 0.09B
Cash flow
Cash from operations $444M $511M $314M $358M $205M $76.7M $167M $137M $207M $271M
Depreciation and amortization $89.3M $78.9M $24.4M $25.9M $28.4M $32.1M $35.6M $36.2M $32.2M $21.8M
Stock-based compensation $34.0M $28.8M $36.6M $33.4M $39.0M $19.0M $16.1M $12.3M $11.9M $18.0M
Acquisitions $762M $531M $65.4M −$47.0M $2.2M $29.9M $28.2M $6.7M $8.2M $23.2M
Share buybacks $61.8M $70.2M $302M $145M $8.5M $4.7M $88.5M $0.9M $1.7M $86.7M
Dividends and buybacks $61.8M $70.2M $302M $145M $8.5M $4.7M $88.5M $0.9M $1.7M $86.7M
Balance sheet
Cash and short-term investments $55.7M $40.4M $62.7M $108M $1.2B $487M $103M $178M $349M $500M
Total debt $1.7B $1.8B $2.0B $1.7B $1.7B $990M $637M $622M $611M $597M
Finance lease liabilities — — $0.4M $0.0M $11.1M $14.2M $11.1M $9.2M $5.3M $3.4M
Current assets $587M $627M $660M $732M $1.5B $841M $428M $483M $640M $764M
Current liabilities $449M $531M $503M $542M $444M $427M $427M $389M $434M $459M
Property and equipment, net $103M $124M $90.4M $72.7M $76.2M $70.2M $73.3M $75.6M $39.2M $39.2M
Goodwill $3.8B $4.3B $4.1B $1.5B $1.5B $1.5B $1.5B $1.4B $1.2B $1.3B
Intangible assets $669M $640M $313M $28.6M $26.6M $21.6M $18.5M $21.2M $11.6M $16.9M
Total assets $5.3B $5.9B $5.9B $4.1B $3.3B $2.7B $2.3B $2.2B $2.2B $2.2B
Total liabilities $2.6B $2.8B $2.8B $2.6B $2.6B $1.8B $1.5B $1.4B $1.4B $1.4B
Preferred stock — — $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $2.8B $3.1B $3.1B $1.5B $747M $896M $892M $849M $765M $866M
Margins
Operating margin 18.0% 14.0% 14.4% 9.7% 5.7% 10.6% 8.8% 0.4% −3.4% 10.9%
EBITDA margin 20.8% 16.4% 15.8% 11.1% 7.3% 12.3% 10.6% 2.2% −1.8% 12.1%
Net margin 10.2% 9.8% 15.6% −84.2% −45.9% 6.9% 3.4% −3.0% −4.9% 8.6%
Returns
Return on capital 8.4% 7.4% 3.6% 4.0% 5.2% 11.6% 9.3% 0.4% −5.3% 16.6%
Return on capital employed 11.7% 8.5% 4.6% 4.8% 3.4% 8.8% 9.0% 0.4% −4.0% 11.7%
Return on equity 11.8% 11.0% 8.7% −65.3% −70.9% 15.9% 7.4% −6.9% −12.3% 20.3%
Return on assets 6.1% 5.7% 4.6% −29.7% −21.3% 4.3% 2.6% −2.6% −4.5% 7.5%
Growth
Revenue growth — 2.2% −47.0% 3.3% −2.6% 10.2% 3.2% 1.1% 0.9% −4.9%
Net income growth — −1.4% −16.2% −657.5% — — −49.3% −191.1% — —
EPS growth — −1.1% −15.1% −708.5% — — −48.4% −192.4% — —
Share count change — −0.2% −1.5% −8.3% −0.7% 2.9% −2.0% −2.3% 1.4% 2.5%
Financial health
Net debt / EBITDA 2.5x 3.4x 7.0x 8.1x 3.8x 2.2x 2.6x 10.4x — 0.4x
Debt / equity 0.6x 0.6x 0.6x 1.1x 2.3x 1.1x 0.7x 0.7x 0.8x 0.7x
Interest coverage 9.1x 6.1x 2.7x 1.4x 0.9x 3.0x 4.4x 0.2x −1.7x 5.8x
Current ratio 1.3x 1.2x 1.3x 1.4x 3.5x 2.0x 1.0x 1.2x 1.5x 1.7x
Quick ratio 1.3x 1.2x 1.3x 1.4x 3.5x 2.0x 1.0x 1.2x 1.5x 1.7x
Capital allocation
Stock comp / revenue 1.1% 0.9% 2.1% 1.9% 2.3% 1.0% 0.8% 0.6% 0.6% 0.9%
Quality scores
Piotroski F-score — 5.0 5.0 5.0 6.0 5.0 6.0 5.0 4.0 6.0
Altman Z'' 3.1 2.9 2.7 1.6 2.4 1.8 1.0 0.7 0.6 2.1
Accruals ratio −2.2% −3.4% −0.8% −36.8% −26.7% 1.8% −4.0% −8.7% −14.0% −4.8%

Source: SEC EDGAR XBRL filings (CIK 0000893949). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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