MD — Pediatrix Medical Group, Inc.
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NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 893949 ·
Last close
$26.51
Market Cap
$2.18B
52W High
$27.94
52W Low
$19.65
ADV30
814,269
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 476,196,000 | 112,964,000 | 46,579,000 | 29,572,000 | 2,070,295,000 | 205,780,000 | 1,191,719,000 |
| Dec 2025 | 493,771,000 | 125,984,000 | 54,673,000 | 33,683,000 | 2,246,696,000 | 375,241,000 | 1,380,842,000 |
| Sep 2025 | 492,875,000 | 140,349,000 | 74,005,000 | 71,708,000 | 2,199,405,000 | 340,059,000 | 1,308,739,000 |
| Jun 2025 | 468,844,000 | 124,728,000 | 63,701,000 | 39,260,000 | 2,102,100,000 | 224,732,000 | 1,268,347,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$261,348,000
Investing CF
$-22,811,000
Financing CF
$-129,094,000
CapEx
$-21,387,000
Dividends Paid
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Buybacks
$-106,565,000
EPS Diluted TTM
$1.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,580,000
Inventory
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Receivables
$236,989,000
ST Investments
$123,194,000
EBIT TTM
$262,262,000
Pretax Income TTM
$227,186,000
Interest Exp TTM
$35,076,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,931,686,016
EBITDA
$261,572,000
Free Cash Flow
$163,734,256
Enterprise Value
$2,424,117,504
Total Cash
$328,974,016
Total Debt
$629,715,008
Shares Out
82,121,911
Trailing EPS
$2.06
Book Value
$10.96
ROE
20.9%
ROA
7.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,913,849,000 | 231,085,000 | 165,388,000 | 2,246,696,000 | 1,380,842,000 | — | 271,091,000 |
| Dec 2024 | 2,012,919,000 | 183,681,000 | -99,069,000 | 2,152,700,000 | 1,387,762,000 | — | 206,573,000 |
| Dec 2023 | 1,994,640,000 | 157,852,000 | -60,408,000 | 2,219,810,000 | 1,370,749,000 | — | 137,325,000 |
| Dec 2022 | 1,972,021,000 | 200,000,000 | 66,335,000 | 2,347,887,000 | 1,456,255,000 | — | 166,941,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADUS | Addus HomeCare Corp | $2.16B | $115.48 | — |
| CDNA | CareDx, Inc. | $2.26B | $43.71 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $2.04B | $9.39 | — |
| SGRY | Surgery Partners, Inc. | $2.01B | $15.40 | — |
| PGNY | Progyny, Inc. | $2.44B | $31.13 | — |
News headlines (Yahoo Finance, 1h cache)
Bausch + Lomb (BLCO) Q2 Earnings Meet Estimates
2026-07-29 12:25 · Yahoo
3 Reasons MD is Risky and 1 Stock to Buy Instead
2026-07-23 21:16 · Yahoo
3 Cash-Producing Stocks with Open Questions
2026-07-22 11:02 · Yahoo
Is Pediatrix Medical Group (MD) Overvalued As It Reaffirms Its 2026 EBITDA Outlook?
2026-07-17 01:12 · Yahoo
Stable Payor Mix And Reaffirmed Outlook Might Change The Case For Investing In Pediatrix (MD)
2026-07-16 19:12 · Yahoo
Pediatrix Medical Group (MD) Soars 7.3%: Is Further Upside Left in the Stock?
2026-07-16 12:27 · Yahoo
ELV Beats Q2 Earnings Estimates on Higher CarelonRx Product Revenues
2026-07-15 17:01 · Yahoo
Pediatrix Medical Group Provides Second Quarter Update
2026-07-15 10:50 · Yahoo
Can Elevance Recover $115 Million Through Its CMS Lawsuit?
2026-07-03 14:13 · Yahoo
3 Unpopular Stocks That Concern Us
2026-07-03 10:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.