Pediatrix Medical Group Inc.

MD | NYSE

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$25.77

-$0.16 (-0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$25.71

-$0.06 (-0.23%)

Pre-market: Sep 22, 2026, 8:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	288.88M	205.78M	375.24M	340.06M	224.73M	98.98M	229.94M	103.83M	19.4M	8M	73.26M	21.18M	5.85M	6.12M	9.82M	8.67M	14.09M	7.18M	387.39M	357.91M	338.16M	269.63M
Short-Term Investments	115.32M	123.19M	124.48M	123.04M	123.59M	120.2M	118.57M	116.62M	113.8M	107.47M	104.49M	103.54M	98.49M	96.71M	93.24M	91.4M	93.39M	89.58M	99.72M	98.51M	100.76M	100.81M
Long-Term Investments	n/a	n/a	20.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	57.43M	55.4M	37.36M	57.89M	70.79M	71.35M	76.6M	78.59M	79.54M	83.07M	82.17M	108.01M	116.83M	119.38M	123.18M	117.72M	124.39M	128.2M	131.03M	130.1M	114.41M	110.06M
Receivables	239.01M	236.99M	242.31M	234.94M	246.62M	252.8M	272.6M	288.1M	274.16M	288.94M	279.88M	277.35M	270.85M	278.74M	296.79M	304.08M	328.73M	317.62M	316.02M	279.25M	277.11M	265.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.36M	8.21M	8.88M	10.22M	7.68M	7.61M	5.09M	9.48M	9.94M	9.58M	12.31M	7.87M	10.12M	12.07M	13.26M	9.9M	8.86M	9.08M	18.9M	39.71M	17.39M	10.38M
Total Current Assets	660.14M	587.03M	763.51M	717.2M	613.05M	491.67M	639.61M	528.22M	429.21M	426.52M	483.45M	420.52M	397.77M	408.59M	427.99M	423.71M	459.3M	439.78M	840.56M	788.03M	752.31M	665.4M
Property-Plant & Equipment	73.89M	77.97M	73.51M	74.34M	77.63M	78.09M	78.44M	98.49M	113.29M	144.62M	145.93M	147.59M	140.42M	139.72M	140.21M	141M	139.65M	138.51M	135.62M	137.7M	124.99M	133.44M
Goodwill & Intangibles	1.28B	1.28B	1.28B	1.27B	1.25B	1.25B	1.25B	1.25B	1.25B	1.41B	1.41B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.53B	1.52B	1.51B	1.5B
Total Long-Term Assets	1.47B	1.48B	1.48B	1.48B	1.49B	1.5B	1.51B	1.55B	1.57B	1.74B	1.74B	1.91B	1.91B	1.91B	1.92B	1.91B	1.91B	1.9B	1.88B	1.86B	1.8B	1.82B
Total Assets	2.13B	2.07B	2.25B	2.2B	2.1B	1.99B	2.15B	2.08B	2B	2.17B	2.22B	2.33B	2.31B	2.32B	2.35B	2.33B	2.37B	2.34B	2.72B	2.65B	2.56B	2.48B
Account Payables	301.84M	31.54M	37.22M	38.65M	42.07M	44.12M	46.43M	47.37M	32M	31.64M	34.59M	31.7M	30.99M	35.33M	31.86M	27.14M	30.23M	30.32M	36.65M	34.36M	40.66M	59.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	186.18M	192.42M	38.4M	25.34M	23.69M	22.13M	18.75M	19.28M	17.73M	16.41M	12.5M	14.93M	14.92M	14.91M	12.5M	14.92M	14.92M	23.29M	n/a	n/a	2.34M	2.37M
Other Current Liabilities	-273.99M	n/a	94.63M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.73M	n/a	n/a	n/a	n/a
Total Current Liabilities	501.58M	442.64M	458.91M	392.55M	341.04M	271.05M	434.11M	373.08M	310.16M	247.28M	388.95M	350.44M	320.32M	284.22M	426.98M	351.69M	329.42M	269.73M	427.37M	397.56M	351.11M	326.96M
Long-Term Debt	398.06M	398.35M	596.22M	577.17M	583.86M	590.48M	593.57M	607.45M	612.64M	693.35M	611.59M	621.69M	666.27M	742.81M	627.65M	731M	793.25M	804.93M	1B	1B	996.64M	996.86M
Other Long-Term Liabilities	267.54M	266.67M	243M	273.21M	277.46M	277.8M	290.34M	288.3M	286.29M	289.36M	281.84M	296.71M	295.71M	306.57M	315.04M	305.13M	316.39M	308.95M	313.43M	308.54M	309.85M	293.34M
Total Long-Term Liabilities	747.79M	749.08M	921.93M	916.19M	927.3M	933.24M	953.65M	971.3M	978.73M	1.06B	981.8M	1.01B	1.04B	1.13B	1.03B	1.12B	1.19B	1.19B	1.4B	1.4B	1.39B	1.39B
Total Liabilities	1.25B	1.19B	1.38B	1.31B	1.27B	1.2B	1.39B	1.34B	1.29B	1.31B	1.37B	1.36B	1.36B	1.41B	1.46B	1.47B	1.52B	1.46B	1.83B	1.8B	1.75B	1.72B
Total Debt	619.96M	629.72M	660.3M	642.27M	649.56M	655.32M	662.31M	683.65M	698.31M	778.66M	701.65M	706.92M	745.83M	822.76M	717.08M	814.14M	870.84M	869.21M	1.07B	1.07B	1.06B	1.06B
Book Value	880.98M	878.58M	865.85M	890.67M	833.75M	789.19M	764.94M	732.49M	706.46M	856.2M	849.06M	967.99M	942.38M	909.77M	891.63M	858.67M	845.43M	877.08M	896.69M	845.68M	809.12M	766.98M
Book Value Per Share	10.82	10.58	10.26	10.40	9.60	9.20	8.91	8.67	8.48	10.28	10.11	11.67	11.40	11.05	10.75	10.37	9.87	10.27	10.38	9.82	9.42	8.97
Common Stock	812K	821K	830K	858K	869K	858K	859K	859K	858K	840K	840K	839K	838K	836K	829K	830K	841K	872K	864K	864K	863K	862K
Retained Earnings	-13.74M	-53.58M	-83.15M	-116.84M	-188.54M	-227.8M	-248.54M	-279.02M	-298.46M	-145.44M	-149.47M	-25.18M	-46.58M	-74.86M	-89.06M	-118.72M	-149.45M	-176.59M	-155.39M	-202.91M	-233.7M	-268.71M
Comprehensive Income	-386K	77K	610K	446K	137K	-292K	-1.07M	-209K	-1.95M	-2.15M	-2.21M	-3.52M	-3.52M	-3.13M	-3.74M	-4.1M	-2.59M	-1.35M	1.32M	2.22M	2.51M	2.4M
Shareholders Equity	880.98M	878.58M	865.85M	890.67M	833.75M	789.19M	764.94M	732.49M	706.46M	856.2M	849.06M	967.99M	942.38M	909.77M	891.63M	858.67M	845.43M	877.08M	896.49M	845.47M	808.91M	766.76M
Total Investments	115.32M	123.19M	145.28M	123.04M	123.59M	120.2M	118.57M	116.62M	113.8M	107.47M	104.49M	103.54M	98.49M	96.71M	93.24M	91.4M	93.39M	89.58M	99.72M	98.51M	100.76M	100.81M