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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:InvestmentIncomeNet.

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
Transformational and restructuring related expenses4,9226,605
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

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's interest income?
Pediatrix Medical Group (MD) reported interest income of $4.76M in Q1 2026.
How has Pediatrix Medical Group's interest income changed year-over-year?
Pediatrix Medical Group's interest income increased by 0.5% year-over-year, from $4.74M to $4.76M.
What is the long-term trend for Pediatrix Medical Group's interest income?
Over 4 years (2021 to 2025), Pediatrix Medical Group's interest income has grown at a 8.7% compound annual growth rate (CAGR), from $13.65M to $19.05M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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