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
ROE Full definition →	+8 more TTM periods Free account	19.98%	20.28%	20.89%	20.39%
Piotroski F-Score Full definition →		7	7	8	7
ROA Full definition →		7.59%	7.52%	8.57%	8.26%
ROIC Full definition →		12.09%	13.55%	11.97%	12.69%
Return on Tangible Assets Full definition →		44.64%	48.11%	93.93%	88.61%
Average Days of Receivables Full definition →		44.61	46.21	44.78	44.72
Free Cash Flow per Share Full definition →		3.23	3.00	2.93	2.88
Free Cash Flow Full definition →		273.39	252.63	237.32	228.61
Capital Expenditures Full definition →		(16.61)	(18.46)	(21.39)	(18.25)
Other line items
Cash ROIC Full definition →		13.97%	12.87%	13.20%	12.23%
Accounts Receivable Turnover Full definition →		7.35	7.43	7.89	8.03
Accounts Payable Turnover Full definition →		4.16	3.47	6.06	4.76
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		90.15	107.83	60.57	76.57
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.24)	(0.23)	(0.23)
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 →		12.41%	12.58%	12.55%	12.72%
Share Based Compensation of Revenue Full definition →		0.80%	0.94%	0.99%	1.04%
Interest Coverage Full definition →		5.40	5.81	6.23	6.31
Operating CF/Net income Full definition →		1.79	1.64	1.48	1.41
Depreciation/Fixed assets Full definition →		0.62	0.58	0.57	0.61
Capex/Depreciation Full definition →		(0.69)	(0.81)	(0.91)	(0.77)
Revenue per Share Full definition →		22.72	22.76	23.88	24.55
Operating CF per Share Full definition →		3.43	3.22	3.20	3.11
Capex per Share Full definition →		(0.20)	(0.22)	(0.26)	(0.23)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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