Pediatrix Medical Group, Inc. (MD) Financials

MD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 1.2 billion
Dec. 31, 2025 2.2 billion 1.4 billion
Sept. 30, 2025 2.2 billion 1.3 billion
June 30, 2025 2.1 billion 1.3 billion

MD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -135.7 million 4.7 million
Dec. 31, 2025 108.8 million 5.3 million
Sept. 30, 2025 131.9 million 3.4 million
June 30, 2025 132.7 million 3.9 million

MD Net Income
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DateNet Income
March 31, 2026 29.6 million
Dec. 31, 2025 33.7 million
Sept. 30, 2025 71.7 million
June 30, 2025 39.3 million

MD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 329.0 million 398.3 million 38.9 million
Dec. 31, 2025 499.7 million 596.2 million 27.3 million
Sept. 30, 2025 463.1 million 577.2 million 39.8 million
June 30, 2025 348.3 million 583.9 million 42.0 million

MD Shares Outstanding
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DateShares Outstanding
March 31, 2026 83.1 million
Dec. 31, 2025 84.4 million
Sept. 30, 2025 85.6 million
June 30, 2025 86.9 million

MD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.2 million - 60.3 million -
Dec. 31, 2025 5.3 million - 65.7 million -
Sept. 30, 2025 5.3 million - 60.8 million -
June 30, 2025 4.5 million - 55.7 million -

MD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 476.2 million 363.2 million
Dec. 31, 2025 493.8 million 373.4 million
Sept. 30, 2025 492.9 million 352.5 million
June 30, 2025 468.8 million 344.1 million

MD Revenue by Segment
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MD

Price: $25.71

52 week price:
11.84
27.39

Earnings Per Share: 2.06 USD

P/E Ratio: 11.41

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 295134

Ebitda: 154.6 million

Market Capitalization: 2.2 billion

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