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Pediatrix Medical Group MD Repayments Of Long Term Capital Lease Obligation

Repayments Of Long Term Capital Lease Obligation at other companies

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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$1.96B+42.9%
Enterprise value$2.38B+22.3%
P/E11.3×
P/S+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 md:RepaymentsOfLongTermCapitalLeaseObligation.

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 repayments of long term capital lease obligation?
Pediatrix Medical Group (MD) reported repayments of long term capital lease obligation of $478K in Q1 2026.
How has Pediatrix Medical Group's repayments of long term capital lease obligation changed year-over-year?
Pediatrix Medical Group's repayments of long term capital lease obligation increased by 41.0% year-over-year, from $339K to $478K.
What is the long-term trend for Pediatrix Medical Group's repayments of long term capital lease obligation?
Over 4 years (2021 to 2025), Pediatrix Medical Group's repayments of long term capital lease obligation has grown at a -8.1% compound annual growth rate (CAGR), from $2.81M to $2M.
What does repayments of long term capital lease obligation mean?
This metric measures the cash outflows used to satisfy the principal portion of long-term capital lease liabilities. It reflects the company's ongoing commitment to pay for the use of leased assets that are capitalized on the balance sheet. Tracking this metric is essential for assessing the total debt-like burden and the impact of lease financing on the company's liquidity.