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Other financials

Income statement

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Revenue$476.2M+3.9%
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:OperatingIncomeLoss.

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
Depreciation and amortization6,1195,332
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)

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's operating income?
Pediatrix Medical Group (MD) reported operating income of $41.66M in Q1 2026.
How has Pediatrix Medical Group's operating income changed year-over-year?
Pediatrix Medical Group's operating income increased by 29.8% year-over-year, from $32.1M to $41.66M.
What is the long-term trend for Pediatrix Medical Group's operating income?
Over 2 years (2021 to 2025), Pediatrix Medical Group's operating income has grown at a 1.4% compound annual growth rate (CAGR), from $202.92M to $208.81M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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