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