Pediatrix Medical Group, Inc. (MD) Financials

MD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.2 billion
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

MD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 123.9 million 5.1 million
March 31, 2026 -135.7 million 4.7 million
Dec. 31, 2025 108.8 million 5.3 million
Sept. 30, 2025 131.9 million 5.2 million

MD Net Income
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DateNet Income
June 30, 2026 39.8 million
March 31, 2026 29.6 million
Dec. 31, 2025 33.7 million
Sept. 30, 2025 71.7 million

MD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 404.2 million 398.1 million 35.7 million
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

MD Shares Outstanding
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DateShares Outstanding
June 30, 2026 81.4 million
March 31, 2026 83.1 million
Dec. 31, 2025 84.4 million
Sept. 30, 2025 85.6 million

MD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 million - 61.3 million -
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 -

MD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 487.8 million 355.3 million
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

MD Revenue by Segment
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MD

Price: $27.76

52 week price:
15.70
27.94

Earnings Per Share: 2.01 USD

P/E Ratio: 12.98

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 295134

Ebitda: 154.6 million

Market Capitalization: 2.1 billion

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