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

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

Fold the line items

Columns are period end dates

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