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Pediatrix Medical Group, Inc.
Pediatrix Medical Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,038 | 12.6 | 2.46 | 0.70 | 2,573.12 |
| Oct 2026 | 18,954 | 12.9 | 2.48 | 0.70 | 2,577.34 |
| Oct 2026 | 19,376 | 12.7 | 2.45 | 0.70 | 2,534.17 |
| Oct 2026 | 19,274 | 12.9 | 2.50 | 0.70 | 2,569.28 |
| Oct 2026 | 19,117 | 13.0 | 2.56 | 0.70 | 2,636.12 |
| Oct 2026 | 19,216 | 13.1 | 2.52 | 0.70 | 2,593.30 |
| Oct 2026 | 19,234 | 13.1 | 2.52 | 0.70 | 2,588.49 |
| Oct 2026 | 19,106 | 13.4 | 2.59 | 0.70 | 2,662.44 |
| Oct 2026 | 19,102 | 13.1 | 2.59 | 0.70 | 2,657.76 |
| Oct 2026 | 19,023 | 14.1 | 2.73 | 0.70 | 2,789.25 |
Pediatrix Medical Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 487,783,000.0 | 476,196,000.0 | 493,771,000.0 | 492,875,000.0 |
| Net Profit | 39,843,000.0 | 29,572,000.0 | 33,683,000.0 | 71,708,000.0 |
| EPS | 0.5 | 0.4 | 0.4 | 0.8 |
Pediatrix Medical Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,913,849,000.0 | 2,012,919,000.0 | 1,994,640,000.0 | 1,972,021,000.0 | — |
| Net Profit | 165,388,000.0 | -99,069,000.0 | -60,408,000.0 | 66,335,000.0 | — |
| EPS | 2.0 | -1.2 | -0.7 | 0.8 | — |
Pediatrix Medical Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,246,696,000.0 | 2,152,700,000.0 | 2,219,810,000.0 | 2,347,887,000.0 | — |
| Total Liabilities | 1,380,842,000.0 | 1,387,762,000.0 | 1,370,749,000.0 | 1,456,255,000.0 | — |
| Total Equity | 865,854,000.0 | 764,938,000.0 | 849,061,000.0 | 891,632,000.0 | — |
Owes vs Owns
Pediatrix Medical Group, Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.61× | 0.64× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pediatrix Medical Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.2%Receivables 10.8%Fixed assets (tangible) 3.3%Intangible assets 56.9%Other assets 6.8%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 25.3%Payables 1.7%Other liabilities 33.4%Shareholders' equity 38.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 499.7 | 348.5 | 177.7 | 103.1 |
| Receivables | 242.3 | 272.6 | 279.9 | 296.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 73.5 | 78.4 | 145.9 | 140.2 |
| Intangible assets | 1,277.6 | 1,254.2 | 1,405.4 | 1,550.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 153.6 | 198.9 | 210.8 | 257.2 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 18.8 | 12.5 | 12.5 |
| Long-term debt | 569.0 | 593.6 | 611.6 | 627.7 |
| Payables | 37.2 | 46.4 | 34.6 | 31.9 |
| Other liabilities | 749.7 | 729.0 | 712.1 | 784.2 |
| Shareholders' equity | 865.9 | 764.9 | 849.1 | 891.6 |
| Net tangible assets | -411.7 | -489.3 | -556.3 | -659.0 |
Pediatrix Medical Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 271,091,000.0 | 206,573,000.0 | 137,325,000.0 | 166,941,000.0 | — |
| Investing Activities | -18,296,000.0 | -35,406,000.0 | -48,176,000.0 | -56,954,000.0 | — |
| Financing Activities | -107,494,000.0 | -14,485,000.0 | -25,715,000.0 | -487,554,000.0 | — |