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Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
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:NetIncomeLoss.

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 non-operating expenses(2,813)(4,011)
Income before income taxes38,84428,090
Income tax provision(9,272)(7,353)
Net income$29,572$20,737
Other comprehensive income, net of tax
Unrealized holding (loss) gain on investments, net of tax of $152 and $255(533)779
Total comprehensive income$29,039$21,516
Per common and common equivalent share data:

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's net income?
Pediatrix Medical Group (MD) reported net income of $29.57M in Q1 2026.
How has Pediatrix Medical Group's net income changed year-over-year?
Pediatrix Medical Group's net income increased by 42.6% year-over-year, from $20.74M to $29.57M.
What is the long-term trend for Pediatrix Medical Group's net income?
Over 3 years (2021 to 2025), Pediatrix Medical Group's net income has grown at a 8.1% compound annual growth rate (CAGR), from $130.96M to $165.39M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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