S&P 500$7,472.79
-0.37%
2m
DOW 30$51,712.71
+0.29%
2m
NASDAQ 100$30,347.08
-0.19%
2m
Russell 2000$298.18
+0.88%
2m
Russell 1000$406.95
-0.36%
2m
S&P 400$3,806.69
+0.40%
2m
S&P 600$1,744.87
+0.04%
2m

Pediatrix Medica (MD)

NYSE

$23.86+$0.34 (+1.45%)

Price as of Jun 23, 2026 4:10 PM EDT

$1.9B
Market Cap
75.92%
1-Year Change
Medical Care Facilities
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	1.7M +47.07%	1.1M -24.85%	1.5M +130.11%	-5.1M -100.26%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	1.7M +47.07%	1.1M -24.85%	1.5M +130.11%	-5.1M -100.26%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	21.8M -32.27%	32.2M -10.91%	36.2M +1.50%	35.6M +10.85%
Total Operating Expenses	1.7B -18.09%	2.1B +4.75%	2.0B +10.45%	1.8B +5.33%
Operating Profit	208.8M +403.89%	-68.7M -1,038.57%	7.3M -95.76%	172.7M -14.90%
Interest Income	20.9M N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-42.1M +6.00%	-39.7M -42.24%
Interest Income and Expense and Net	20.9M N/A	0 +100.00%	-42.1M +6.00%	-39.7M -42.24%
Total Nonoperating Income and Expense	7.6M +123.35%	-32.6M -41.40%	-55.7M -39.03%	-91.3M +34.91%
Income before Taxes	216.4M +313.57%	-101.3M +109.56%	-48.4M -159.43%	81.4M -39.83%
Income Taxes	51.0M +2,346.65%	-2.3M -118.86%	12.0M -35.93%	18.8M -30.96%
Extraordinary Items	N/A N/A	0 -100.00%	20.0M N/A	N/A N/A
Net Income	165.4M +266.94%	-99.1M +64.00%	-60.4M -191.07%	66.3M -49.35%
Net Income from Continuing Operations Applicable to Common	216.4M +313.57%	-101.3M +109.56%	-48.4M -159.43%	81.4M -39.83%
Basic EPS and Net Income	1.97 +265.55%	-1.19 -263.01%	0.73 -7.59%	0.79 -48.70%
Diluted EPS and Net Income	1.94 +263.03%	-1.19 -263.01%	0.73 -7.59%	0.79 -48.37%
Basic Weighted Average Shares	84.1M +0.90%	83.3M +1.37%	82.2M -1.52%	83.5M -1.61%
Diluted Weighted Average Shares	85.3M +2.33%	83.3M +1.37%	82.2M -2.28%	84.1M -1.99%
Balance Sheet
Cash and Cash Equivalents	375.2M +63.19%	229.9M +213.88%	73.3M +645.70%	9.8M -97.46%
Short-Term Investments	124.5M +4.99%	118.6M +13.48%	104.5M +12.06%	93.2M -6.49%
Cash and Cash Equivalents and Short-Term Investments	499.7M +43.39%	348.5M +96.07%	177.7M +72.46%	103.1M -78.84%
Total Current Assets	763.5M +19.37%	639.6M +32.30%	483.5M +12.96%	428.0M -49.08%
Accumulated Depreciation	132.3M +4.61%	126.5M -11.36%	142.7M -17.13%	172.2M +4.57%
Property and Plant and Equipment and Net	39.2M +0.02%	39.2M -48.21%	75.6M +3.21%	73.3M +4.47%
Total Long-Term Assets	58.2M -24.08%	76.6M -6.78%	82.2M -33.29%	123.2M -5.99%
Total Assets	2.2B +4.37%	2.2B -3.02%	2.2B -5.45%	2.3B -13.76%
Income Taxes Payable	58.0M +59.29%	36.4M -0.14%	36.5M -26.93%	49.9M -4.90%
Total Short-Term Debt	26.8M +30.47%	20.5M +37.77%	14.9M -21.09%	18.9M N/A
Total Current Liabilities	458.9M +5.71%	434.1M +11.61%	388.9M -8.91%	427.0M -0.09%
Total Long-Term Debt	570.5M -4.45%	597.1M -3.44%	618.4M -64.40%	1.7B -12.69%
Total Long-Term Liabilities	30.3M -7.76%	32.9M +7.64%	30.6M -22.48%	39.4M -6.90%
Total Liabilities	1.4B -0.50%	1.4B +1.24%	1.4B -5.87%	1.5B -20.24%
Retained Earnings	-83.2M -66.54%	-248.5M -266.28%	149.5M +267.83%	-89.1M -42.68%
Total Stockholders Equity	865.9M +13.19%	764.9M -9.91%	849.1M -4.77%	891.6M -0.54%
Total Shares Outstanding	83.0M -3.37%	85.9M +2.20%	84.0M +1.29%	82.9M -3.09%
Cash Flow
Cash from Operating Activities	271.1M +31.23%	206.6M +50.43%	137.3M -17.74%	166.9M +117.55%
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Investing Activities	-18.3M -48.33%	-35.4M -26.51%	-48.2M -15.41%	-57.0M +7.31%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-107.5M +642.11%	-14.5M -43.67%	-25.7M -94.73%	-487.6M -35.86%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	12,421.95% +306.63%	-6,011.64% -1,348.97%	481.33% +114.08%	-3,418.89% -32,300.80%
Return on Assets	7.52% +265.92%	-4.53% +71.32%	-2.64% -201.09%	2.62% -39.36%
Return on Equity	20.28% +265.22%	-12.28% +76.87%	-6.94% -193.55%	7.42% -53.43%
Revenue Growth	47.07% +289.40%	-24.85% -119.10%	130.11% +229.77%	-100.26% -1,080.90%
Current Ratio	1.66 +12.92%	1.47 +18.54%	1.24 +24.00%	1.00 -49.03%
Cash Ratio	0.82 +54.37%	0.53 +181.16%	0.19 +719.13%	0.02 -97.46%
Debt-to-Equity Ratio	0.69 -14.56%	0.81 +8.26%	0.75 -62.13%	1.97 N/A
Debt-to-Assets Ratio	0.27 -7.32%	0.29 +0.56%	0.29 -61.85%	0.75 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow