Pediatrix Medical Group, Inc.

MD Healthcare Medical Care Facilities

Pediatrix Medical Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 4.92% from fiscal 2024. In the quarter to June 2026, revenue grew 4.04%, EPS grew 6.52%, free cash flow fell 6.56% and total debt fell 3.84%, each against the same quarter a year earlier.

27.38 0.38 −1.37%
Market cap
$2.3B
P/E
13.1×
Fwd P/E
11.3×
Dividend yield
—
F-score
7/9
Altman Z
2.05
Beneish M
−2.86
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
1,913.85 2,012.92 1,994.64 1,972.02 1,911.19 1,733.95 1,779.76 1,723.11 3,253.39 3,183.16
Revenue Growth
(4.92%) 0.92% 1.15% 3.18% 10.22% (2.57%) 3.29% (47.04%) 2.21% 14.50%
Cost of Revenue
1,420.15 1,558.58 1,573.08 1,504.99 1,397.95 1,284.63 1,276.67 1,218.15 2,333.78 2,149.64
Gross Profit
493.70 454.34 421.57 467.03 513.24 449.32 503.09 504.96 919.61 1,033.52
SG&A Expenses
240.79 238.44 227.54 231.40 263.36 248.95 244.51 232.22 385.86 372.57
Operating Income
208.81 (68.71) 7.32 172.69 202.92 98.13 171.76 248.39 454.89 571.69
Non-operating Income/Expense
7.62 (32.63) (55.68) (91.32) (67.69) (90.98) (112.97) (82.18) (69.22) (57.89)
Non-operating Interest Expenses
35.97 40.74 42.08 39.70 68.72 110.48 118.93 92.95 74.56 63.09
EBT
216.43 (101.34) (48.36) 81.37 135.23 7.15 58.78 166.21 385.67 513.80
Income Tax Provision
51.04 (2.27) 12.05 18.81 27.24 16.73 16.58 44.69 80.23 189.20
Income after Tax
165.39 (99.07) (60.41) 62.56 107.99 (9.58) 42.21 121.51 305.44 324.60
Dividends (Preferred)
— — — — 0.00 0.00 — — — —
Non-Controlling Interest
— — — 0.00 (0.03) — — — — (0.32)
Net Income Common
165.39 (99.07) (60.41) 66.34 130.96 (796.49) (1,497.70) 268.63 320.37 324.91
EPS (Basic)
1.94 (1.19) (0.73) 0.79 1.53 (9.55) (17.94) 2.93 3.45 3.49
EPS (Diluted)
1.94 (1.19) (0.73) 0.79 1.53 (9.55) (17.94) 2.93 3.45 3.49
Shares (Basic, Weighted)
84.08 83.33 82.20 83.47 84.83 83.40 83.50 91.10 92.43 92.42
Shares (Diluted, Weighted)
85.27 83.33 82.20 84.12 85.83 83.40 84.01 91.61 92.96 93.11
Gross Margin
25.80% 22.57% 21.13% 23.68% 26.85% 25.91% 28.27% 29.31% 28.27% 32.47%
EBIT Margin
10.91% (3.41%) 0.37% 8.76% 10.62% 5.66% 9.65% 14.42% 13.98% 17.96%
EBT margin
11.31% (5.03%) (2.42%) 4.13% 7.08% 0.41% 3.30% 9.65% 11.85% 16.14%
Net Profit Margin
8.64% (4.92%) (3.03%) 3.36% 6.85% (45.93%) (84.15%) 15.59% 9.85% 10.21%
Free Cash Flow Margin
13.20% 9.17% 5.21% 6.96% 3.62% 10.14% 19.02% 17.21% 14.91% 12.71%
EBITDA
231.58 (35.53) 44.73 210.09 239.40 133.74 203.36 277.32 539.26 665.77
EBIT
208.81 (68.71) 7.32 172.69 202.92 98.13 171.76 248.39 454.89 571.69
Income from Continuous Operations
165.39 (99.07) (60.41) 62.56 107.99 (9.58) 42.21 121.51 305.44 324.60
Income from Discontinued Operations
— — — 3.77 22.95 (786.91) (1,539.91) 147.12 14.93 —
Consolidated Net Income/Loss
165.39 (99.07) (60.41) 66.33 130.94 (796.49) (1,497.70) 268.63 320.37 324.60
EPS (Basic, from Continuous Ops)
1.97 (1.19) (0.73) 0.75 1.27 (0.11) 0.50 1.33 3.31 3.51
EPS (Basic, from Discontinued Ops)
— — — 0.04 0.27 (9.44) (18.44) 1.62 0.16 —
EPS (Basic, Consolidated)
1.97 (1.19) (0.73) 0.79 1.54 (9.55) (17.94) 2.95 3.47 3.51
EPS (Diluted, from Cont. Ops)
1.94 (1.19) (0.73) 0.74 1.26 (0.11) 0.50 1.33 3.29 3.49
EPS (Diluted, from Disc. Ops)
— — — 0.00 0.00 0.00 0.00 0.00 0.00 —
Shares (Diluted, Average)
85.27 83.33 82.20 84.12 85.83 83.40 83.50 91.61 92.96 93.11
EPS (Diluted, Consolidated)
1.94 (1.19) (0.73) 0.79 1.53 (9.55) (17.83) 2.93 3.45 3.49
EBITDA Margin
12.10% (1.77%) 2.24% 10.65% 12.53% 7.71% 11.43% 16.09% 16.58% 20.92%
Operating Cash Flow Margin
14.16% 10.26% 6.88% 8.47% 4.02% 11.80% 20.10% 18.21% 15.72% 13.94%

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In millions of $ except per-share values · columns are period end dates