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Pediatrix Medical Group MD Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$811K-34.4%
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$774K-54.5%
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$5M-16.7%
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BrightSpring Health Services, Inc.BTSG
$2.82M+2.4%
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PACS GroupPACS
$787K0.0%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%
Enterprise value$2.41B+22.3%
P/E11.4×—
P/S1×+0.3×

Profitability

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Operating margin11.3%—
Net margin9%—
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's debt issuance cost amortization?
Pediatrix Medical Group (MD) reported debt issuance cost amortization of $103K in Q1 2026.
How has Pediatrix Medical Group's debt issuance cost amortization changed year-over-year?
Pediatrix Medical Group's debt issuance cost amortization decreased by 55.2% year-over-year, from $230K to $103K.
What is the long-term trend for Pediatrix Medical Group's debt issuance cost amortization?
Over 4 years (2021 to 2025), Pediatrix Medical Group's debt issuance cost amortization has grown at a -31.9% compound annual growth rate (CAGR), from $4.34M to $935K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).