Skip to content
Screener

Pediatrix Medical Group MD Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

ARD
Ardent Health PartnersARDT
$20.75M-27.6%
ICU Medical logo
ICU MedicalICUI
$6.1M+33.0%
PACS Group logo
PACS GroupPACS
$170.73M+16.6%
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$867K
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.15B+71.3%
Enterprise value$2.58B+53.2%
P/E12.4×
P/S1.1×+0.5×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

The source filing: Pediatrix Medical Group’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 7:00 AM EST
Fiscal year
FY2025
Accession
0001193125-26-058074
$2026$25,000
2027171,875
2028
2029
2030400,000
Total596,875
Finance lease obligations3,385
Total debt$600,260

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Pediatrix Medical Group's finance lease liabilities (total)?
Pediatrix Medical Group (MD) reported finance lease liabilities (total) of $3.39M in Q4 2025.
How has Pediatrix Medical Group's finance lease liabilities (total) changed year-over-year?
Pediatrix Medical Group's finance lease liabilities (total) decreased by 36.6% year-over-year, from $5.34M to $3.39M.
What is the long-term trend for Pediatrix Medical Group's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Pediatrix Medical Group's finance lease liabilities (total) has grown at a -21.2% compound annual growth rate (CAGR), from $11.12M to $3.39M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Pediatrix Medical Group's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude