Skip to content

Pediatrix Medical Group MD Investment Proceeds

Investment Proceeds at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$0
PACS Group logo
PACS GroupPACS
$0-100%
Progyny logo
ProgynyPGNY
$102.94M+62.4%
Natera, Inc. logo
Natera, Inc.NTRA
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

See full
Market cap$1.99B+42.9%
Enterprise value$2.41B+22.3%
P/E11.4×
P/S+0.3×

Profitability

See full
Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

See full
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:ProceedsFromSaleAndMaturityOfOtherInvestments.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pediatrix Medical Group's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pediatrix Medical Group's investment proceeds?
Pediatrix Medical Group (MD) reported investment proceeds of $7.75M in Q1 2026.
How has Pediatrix Medical Group's investment proceeds changed year-over-year?
Pediatrix Medical Group's investment proceeds increased by 6.2% year-over-year, from $7.3M to $7.75M.
What is the long-term trend for Pediatrix Medical Group's investment proceeds?
Over 4 years (2021 to 2025), Pediatrix Medical Group's investment proceeds has grown at a 16.1% compound annual growth rate (CAGR), from $16.5M to $30M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.