Friday 6 November 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.

Revenue: +1.72%
EPS: −27.6%
Free cash flow: −14.4%
Total debt: −4.11%

Quarter to September 2026, against a year earlier

31.73 1.07 −3.26%

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Market cap: $2.5B
P/E: 17.1×
Fwd P/E: 15.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.05
Beneish M: −2.86
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	7
ROE Full definition →		20.28%	20.89%	20.39%	17.25%
ROA Full definition →		7.52%	8.57%	8.26%	6.92%
ROIC Full definition →		13.55%	11.97%	12.69%	13.27%
Return on Tangible Assets Full definition →		48.11%	93.93%	88.61%	80.87%
Average Days of Receivables Full definition →		46.21	44.78	44.72	44.77
Free Cash Flow per Share Full definition →		3.00	2.93	2.88	2.71
Free Cash Flow Full definition →		252.63	237.32	228.61	209.59
Capital Expenditures Full definition →		(18.46)	(21.39)	(18.25)	(17.29)
Other line items
Cash ROIC Full definition →		12.87%	13.20%	12.23%	11.31%
Accounts Receivable Turnover Full definition →		7.43	7.89	8.03	8.25
Accounts Payable Turnover Full definition →		3.47	6.06	4.76	4.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		107.83	60.57	76.57	86.46
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.26)
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 →		12.58%	12.55%	12.72%	12.76%
Share Based Compensation of Revenue Full definition →		0.94%	0.99%	1.04%	1.09%
Interest Coverage Full definition →		5.81	6.23	6.31	6.38
Operating CF/Net income Full definition →		1.64	1.48	1.41	1.51
Depreciation/Fixed assets Full definition →		0.58	0.57	0.61	0.65
Capex/Depreciation Full definition →		(0.81)	(0.91)	(0.77)	(0.71)
Revenue per Share Full definition →		22.76	23.88	24.55	25.35
Operating CF per Share Full definition →		3.22	3.20	3.11	2.94
Capex per Share Full definition →		(0.22)	(0.26)	(0.23)	(0.22)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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