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Pediatrix Medical Group, Inc. MD

NYSE · stock · Services-Hospitals · website · IPO 1995-09-20

Pediatrix Medical Group, Inc. financials (annual)

Revenue
$3.18B $3.25B $1.72B $1.78B $1.73B $1.91B $1.97B $1.99B $2.01B $1.91B 2016201720182019202020212022202320242025
Net income
$324.9M $320.4M $268.6M -$1.50B -$796.5M $131.0M $66.3M -$60.4M -$99.1M $165.4M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.9B$2.0B$2.0B$2.0B$1.9B$1.7B$1.8B$1.7B$3.3B$3.2B
Operating income$208.8M-$68.7M$7.3M$172.7M$202.9M$98.1M$171.8M$248.4M$454.9M$571.7M
Interest expense——$42.1M$39.7M$68.7M$110.5M$118.9M$92.9M$74.6M$63.1M
Income tax$51.0M-$2.3M$12.0M$18.8M$27.2M$16.7M$16.6M$44.7M$80.2M$189.2M
Net income$165.4M-$99.1M-$60.4M$66.3M$131.0M-$796.5M-$1.5B$268.6M$320.4M$324.9M
EPS (diluted)$1.94$-1.19$-0.73$0.79$1.53$-9.55$-17.83$2.93$3.45$3.49
Operating cash flow$274.7M$217.2M$146.1M$182.3M$113.8M$204.6M$357.7M$313.7M$511.4M$443.8M
Cash & equivalents$375.2M$229.9M$73.3M$9.8M$387.4M$1.1B$107.9M$40.8M$40.4M$55.7M
Total assets$2.2B$2.2B$2.2B$2.3B$2.7B$3.3B$4.1B$5.9B$5.9B$5.3B
Total liabilities$1.4B$1.4B$1.4B$1.5B$1.8B$2.6B$2.6B$2.8B$2.8B$2.6B
Shareholders' equity$865.9M$764.9M$849.1M$891.6M$896.7M$747.7M$1.5B$3.1B$3.1B$2.8B

Growth · year-over-year · Revenue CAGR -5.5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-4.9%+0.9%+1.1%+3.2%+10.2%-2.6%+3.3%-47.0%+2.2%—
Net income growth——-191.1%-49.3%——-657.5%-16.2%-1.4%-3.4%
EPS growth——-192.4%-48.4%——-708.5%-15.1%-1.1%-2.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.