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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Pediatrix Medical Group’s reported figures.

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

Filed
May 5, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204993

FAQ

What is Pediatrix Medical Group's net debt?
Pediatrix Medical Group (MD) reported net debt of $423.94M in Q1 2026.
How has Pediatrix Medical Group's net debt changed year-over-year?
Pediatrix Medical Group's net debt decreased by 23.8% year-over-year, from $556.34M to $423.94M.
What is the long-term trend for Pediatrix Medical Group's net debt?
Over 5 years (2020 to 2025), Pediatrix Medical Group's net debt has grown at a -24.2% compound annual growth rate (CAGR), from -$1.05B to $262.76M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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