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Interest Expense 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$2.15B+71.3%
Enterprise value$2.58B+53.2%
P/E12.4×
P/S1.1×+0.5×

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:InterestExpenseNonoperating.

The source filing: Pediatrix Medical Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204993
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses434,539426,258
Income from operations41,65732,101
Investment and other income4,7604,737
Interest expense(8,265)(9,154)
Equity in earnings of unconsolidated affiliate692406
Total non-operating expenses(2,813)(4,011)
Income before income taxes38,84428,090
Income tax provision(9,272)(7,353)

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's interest expense?
Pediatrix Medical Group (MD) reported interest expense of $8.27M in Q1 2026.
How has Pediatrix Medical Group's interest expense changed year-over-year?
Pediatrix Medical Group's interest expense decreased by 9.7% year-over-year, from $9.15M to $8.27M.
What is the long-term trend for Pediatrix Medical Group's interest expense?
Over 4 years (2021 to 2025), Pediatrix Medical Group's interest expense has grown at a -14.9% compound annual growth rate (CAGR), from $68.72M to $35.97M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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