Pediatrix Medical Group (MD)
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$27.03+0.56%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · MD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,950.6 | 1,913.8 | 2,012.9 | 1,994.6 | 1,972.0 | 1,911.2 | 1,734.0 | 1,779.8 | 1,723.1 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 215.4 | 208.8 | (68.7) | 7.3 | 172.7 | 202.9 | 98.1 | 171.8 | 248.4 | 454.9 | 571.7 | 557.9 | 513.0 | 452.1 | 389.5 | 355.4 | 312.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 36.0 | 40.7 | 42.1 | 39.7 | 68.7 | 110.5 | 118.9 | 92.9 | 74.6 | 63.1 | 23.1 | 8.9 | 5.4 | 3.2 | 3.6 | 3.2 |
| Other Non-Operating Income / Expenses | 10.8 | 7.6 | (32.6) | (55.7) | (91.3) | (67.7) | (91.0) | (113.0) | (82.2) | (69.2) | (57.9) | (18.1) | (4.4) | — | — | — | — |
| Asset Writedown | — | — | — | 20.0 | 0.0 | 0.0 | — | 50.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 226.2 | 216.4 | (101.3) | (48.4) | 81.4 | 135.2 | 7.1 | 58.8 | 166.2 | 385.7 | 513.8 | 539.7 | 508.6 | 448.4 | 388.2 | 353.2 | 311.2 |
| Income Tax Expense | 51.4 | 51.0 | (2.3) | 12.0 | 18.8 | 27.2 | 16.7 | 16.6 | 44.7 | 80.2 | 189.2 | 204.0 | 191.4 | 167.9 | 147.3 | 135.2 | 108.5 |
| Earnings from Continuing Operations | — | — | (99.1) | (60.4) | 62.6 | 108.0 | (9.6) | 42.2 | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | 0.0 | (0.0) | (0.0) | 0.0 | — | (0.3) | (0.3) | (0.3) | (0.6) | (0.1) | — | — | — | — |
| Net Income | 174.8 | 165.4 | (99.1) | (60.4) | 66.3 | 131.0 | (796.5) | (1,497.7) | 268.6 | 320.4 | 324.9 | 336.3 | 317.3 | 280.5 | 240.9 | 218.0 | 202.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.20 | 1.97 | (1.19) | (0.73) | 0.79 | 1.54 | (9.55) | (17.94) | 2.95 | 3.47 | 3.52 | 3.61 | 3.22 | 2.83 | 2.47 | 2.28 | 4.35 |
| Diluted EPS | 2.15 | 1.94 | (1.19) | (0.73) | 0.79 | 1.53 | (9.55) | (17.83) | 2.93 | 3.45 | 3.49 | 3.58 | 3.18 | 2.78 | 2.42 | 2.23 | 4.26 |
| Revenue per Share | 23.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 79.4 | 84.1 | 83.3 | 82.2 | 83.5 | 84.8 | 83.4 | 83.5 | 91.1 | 92.4 | 92.4 | 93.1 | 98.6 | 99.1 | 97.4 | 95.4 | 46.6 |
| Diluted Weighted Avg Shares | 81.4 | 85.3 | 83.3 | 82.2 | 84.1 | 85.8 | 83.4 | 84.0 | 91.6 | 93.0 | 93.1 | 94.0 | 99.9 | 101.0 | 99.4 | 97.6 | 47.6 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 230.6 | (36.5) | 43.5 | 208.3 | 235.1 | 126.6 | 197.7 | 272.7 | 533.7 | 661.0 | 622.1 | 559.0 | 492.1 | 420.3 | 380.7 | 334.9 |
| EBIT | 215.4 | 208.8 | (68.7) | 7.3 | 172.7 | 202.9 | 98.1 | 171.8 | 248.4 | 454.9 | 571.7 | 557.9 | 513.0 | 452.1 | 389.5 | 355.4 | 312.9 |
| Effective Tax Rate | 22.7% | — | — | -24.9% | 23.1% | 20.1% | 234.0% | 28.2% | 26.9% | 20.8% | 36.8% | 37.8% | 37.6% | 37.4% | 37.9% | 38.3% | 34.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.