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Total Assets at other companies

ARD
Ardent Health PartnersARDT
$5.25B+7.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$98.66M-5.4%
Utah Medical Products logo
Utah Medical ProductsUTMD
$124.57M+3.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$964.63M+14.7%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$37.25B+4.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$30.68B+6.9%

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%

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:Assets.

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 itemMarch 31, 2026December 31, 2025
Operating and finance lease right-of-use assets36,87134,330
Deferred income tax assets65,70873,922
Other assets55,40358,156
Total assets$2,070,295$2,246,696
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses$236,930$419,530
Current portion of debt and finance lease liabilities, net192,42126,806

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's total assets?
Pediatrix Medical Group (MD) reported total assets of $2.07B in Q1 2026.
How has Pediatrix Medical Group's total assets changed year-over-year?
Pediatrix Medical Group's total assets increased by 3.9% year-over-year, from $1.99B to $2.07B.
What is the long-term trend for Pediatrix Medical Group's total assets?
Over 5 years (2020 to 2025), Pediatrix Medical Group's total assets has grown at a -7.7% compound annual growth rate (CAGR), from $3.35B to $2.25B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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