Saturday 17 October 2026 Export MD’s income statement to Excel — free account

Pediatrix Medical Group, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.82	11.03	10.38	12.12
P/S ratio Full definition →		0.74	0.94	0.90	1.03
P/FCF ratio Full definition →		5.18	7.12	7.29	8.80
P/Operating CF Full definition →		10.32	15.76	(13.32)	16.06
P/B ratio Full definition →		1.59	2.08	1.97	2.28
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.81	0.99	1.03	1.12
EV/EBITDA Full definition →		6.97	8.19	8.24	9.17
EV/Operating CF Full definition →		5.37	6.99	7.70	8.88
EV/FCF Full definition →		5.69	7.51	8.39	9.59
Quick Ratio Full definition →		1.78	1.62	1.28	1.28
Current Ratio Full definition →		1.83	1.66	1.33	1.32
Net Debt/EBITDA Full definition →		1.89	1.79	5.47	2.87
Debt/Assets Full definition →		27.39%	26.59%	28.54%	27.42%
Debt/Equity Full definition →		0.68	0.69	0.67	0.66
Asset Turnover Full definition →		0.90	0.87	0.95	0.92
Operating CF/Net income Full definition →		1.91	3.39	(4.39)	3.15
Capex/Depreciation Full definition →		(0.92)	(0.90)	(1.00)	(0.24)
Interest Coverage Full definition →		7.61	5.58	5.04	6.97
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.33%	13.30%	12.66%	12.57%
Intangible Assets out of Total Assets Full definition →		0.58	0.57	0.62	0.60
Share Based Compensation of Revenue Full definition →		1.04%	1.08%	0.98%	1.04%
Graham Net Nets Full definition →		(0.42)	(0.34)	(0.35)	(0.29)
Graham Number Full definition →		21.21	21.20	22.44	22.84
Earnings Yield Full definition →		11.34%	9.07%	9.63%	8.25%
Free Cash Flow Yield Full definition →		19.29%	14.05%	13.72%	11.36%
Revenue per Share Full definition →		5.83	5.87	5.89	6.14
Operating CF per Share Full definition →		1.62	1.36	(1.61)	1.58
Capex per Share Full definition →		(0.06)	(0.06)	(0.08)	(0.02)
Free Cash Flow per Share Full definition →		1.56	1.29	(1.68)	1.56
Cash per Share Full definition →		5.47	5.94	4.07	5.09
Shareholders Equity per Share Full definition →		10.53	10.30	10.86	11.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.53	10.30	10.86	11.09
Free Cash Flow Full definition →		131.95	108.82	(136.09)	123.94
Working Capital Full definition →		324.65	304.60	144.40	158.56
Capital Expenditures Full definition →		(5.34)	(5.29)	(6.25)	(1.38)
Net Current Asset Value Full definition →		(591.54)	(617.33)	(604.68)	(589.22)
EV/EBIT Full definition →		7.81	9.08	9.12	10.18
Capex to Sales Full definition →		0.01	0.01	0.01	0.00
Price to Operating Income Full definition →		7.11	8.61	7.92	9.34
Other line items
Average Receivables Full definition →		261.52	257.46	244.90	242.81
Average Payables Full definition →		342.86	409.11	235.55	302.60
Average Assets Full definition →		2,138.14	2,199.70	2,031.89	2,116.22
Average Common Equity Full definition →		811.58	815.40	833.88	857.37

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Columns are period end dates

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