MD
Pediatrix Medical Group, Inc.Company Information
- Company Name
- Pediatrix Medical Group, Inc.
- CIK
- CIK0000893949
- Category
- Large accelerated filer
- Ticker: Exchange
- MD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8060
- SIC Description
- Services-Hospitals
- Ticker
- MD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 79,506
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 81,689,611
- Shares outstanding
- 79,440,000
- Ownership
- 102.83%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 7.69%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 289 | 206 | 375 | 340 | 225 | 99 | 230 | 104 | 19 | 8 | 73 | 21 | ||||||
| Available For Sale Securities Debt Securities Current | 115 | 123 | 124 | 123 | 124 | 120 | 119 | 117 | 114 | 107 | 104 | 104 | ||||||
| Accounts Receivable Net Current | 228 | 225 | 230 | 231 | 239 | 243 | 260 | 287 | 274 | 284 | 272 | 277 | ||||||
| Prepaid Expense Current | 10 | 13 | 13 | 9 | 10 | 12 | 13 | 10 | 12 | 13 | 14 | 11 | ||||||
| Income Tax Receivable | 11 | 12 | 13 | 4 | 8 | 10 | 13 | 1 | 0 | 5 | 8 | - | ||||||
| Other Assets Current | 7 | 8 | 9 | 10 | 8 | 8 | 5 | 9 | 10 | 10 | 12 | 8 | ||||||
| Assets Current | 660 | 587 | 764 | 717 | 613 | 492 | 640 | 528 | 429 | 427 | 483 | 421 | ||||||
| Property Plant And Equipment Net | 39 | 41 | 39 | 39 | 39 | 38 | 39 | 42 | 48 | 74 | 76 | 75 | ||||||
| Goodwill | 1,268 | 1,268 | 1,261 | 1,255 | 1,243 | 1,243 | 1,243 | 1,239 | 1,239 | 1,393 | 1,384 | 1,532 | ||||||
| Finite Lived Intangible Assets Net | 15 | 16 | 17 | 15 | 9 | 10 | 12 | 13 | 10 | 19 | 21 | 15 | ||||||
| Deferred Income Tax Assets Net | 56 | 66 | 74 | 80 | 89 | 99 | 104 | 119 | 124 | 102 | 103 | 103 | ||||||
| Other Assets Noncurrent | 57 | 55 | 58 | 58 | 71 | 71 | 77 | 79 | 80 | 83 | 82 | 108 | ||||||
| Assets | 2,130 | 2,070 | 2,247 | 2,199 | 2,102 | 1,993 | 2,153 | 2,077 | 1,995 | 2,168 | 2,220 | 2,326 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 302 | 237 | 420 | 352 | 303 | 234 | 399 | - | - | - | 351 | 303 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 186 | 192 | 27 | 25 | 24 | 22 | 21 | 19 | 18 | 16 | 15 | 15 | ||||||
| Operating Lease Liability Current | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 17 | 19 | 21 | 21 | 22 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 6 | 3 | 2 | 11 | ||||||
| Liabilities Current | 502 | 443 | 459 | 393 | 341 | 271 | 434 | 373 | 310 | 247 | 389 | 350 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | 80 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations | 398 | 398 | 571 | 577 | 584 | 590 | 597 | - | - | - | 618 | 622 | ||||||
| Operating Lease Liability Noncurrent | 23 | 27 | 26 | 28 | 30 | 31 | 32 | 40 | 49 | 48 | 47 | 48 | ||||||
| Malpractice Loss Contingency Accrual Undiscounted Noncurrent | 235 | 237 | 238 | 240 | 244 | 247 | 257 | 255 | 255 | 256 | 251 | 266 | ||||||
| Deferred Income Tax Liabilities Net | 59 | 57 | 57 | 38 | 36 | 34 | 34 | 36 | 31 | 34 | 34 | 41 | ||||||
| Other Liabilities Noncurrent | 32 | 30 | 30 | 34 | 33 | 31 | 33 | 33 | 32 | 33 | 31 | 31 | ||||||
| Liabilities | 1,249 | 1,192 | 1,381 | 1,309 | 1,268 | 1,204 | 1,388 | 1,344 | 1,289 | 1,312 | 1,371 | 1,358 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 894 | 931 | 948 | 1,006 | 1,021 | 1,016 | 1,014 | 1,011 | 1,006 | 1,003 | 1,000 | 996 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 1 | 0 | 0 | -0 | -1 | -0 | -2 | -2 | -2 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -14 | -54 | -83 | -117 | -189 | -228 | -249 | -279 | -298 | -145 | -149 | -25 | ||||||
| Stockholders Equity | 881 | 879 | 866 | 891 | 834 | 789 | 765 | 732 | 706 | 856 | 849 | 968 | ||||||
| Liabilities And Stockholders Equity | 2,130 | 2,070 | 2,247 | 2,199 | 2,102 | 1,993 | 2,153 | 2,077 | 1,995 | 2,168 | 2,220 | 2,326 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 81 | 82 | 83 | 86 | 87 | 86 | 86 | 86 | 86 | 84 | 84 | 84 | ||||||
| Shares Outstanding | 81 | 82 | 83 | 86 | 87 | 86 | 86 | 86 | 86 | 84 | 84 | 84 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPediatrix Medical Group, Inc. (MD) — SEC Financial Statements & Analysis
Pediatrix Medical Group, Inc. (MD) is a services-hospitals company, incorporated in FL. Pediatrix Medical Group, Inc. trades on NYSE as: MD. Pediatrix Medical Group, Inc. (MD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Pediatrix Medical Group, Inc. carries a market cap of $2.01B, a P/E ratio of 11.51x, a P/B ratio of 2.28x, a P/S ratio of 1.03x, an enterprise value of $2.31B, and an EV/EBITDA multiple of 9.68x. On profitability, it posts a gross margin of 102.07%, an operating margin of 11.04%, a net margin of 8.96%, a Return on Equity (ROE) of 20.39%, a Return on Assets (ROA) of 8.26%, and a Return on Invested Capital (ROIC) of 13.47%. Per share, it reports EPS of $2.20, diluted EPS of $2.15, free cash flow per share of $2.73, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.51% year-over-year, net income growth of 59.03% year-over-year, and EPS growth of 69.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.32x, a quick ratio of 1.30x, working capital of $158.56M, a debt-to-equity ratio of 1.42x, a debt ratio of 0.59, an interest coverage ratio of 6.31x, free cash flow of $216.67M (TTM), and net debt of $295.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.01B
- P/E TTM
- 11.51x
- EPS TTM
- $2.20
- P/B TTM
- 2.28x
- ROE TTM
- 20.39%
- ROA TTM
- 8.26%
- Debt To Equity
- 1.42x
- Free Cash Flow TTM
- $216.67M
- Net Revenue TTM Growth 1Y
- 0.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pediatrix Medical Group, Inc. in?
Pediatrix Medical Group, Inc. (MD) operates in the Services-Hospitals industry.
What exchange does MD trade on?
Pediatrix Medical Group, Inc. (MD) trades on the NYSE.
Where is Pediatrix Medical Group, Inc. incorporated?
Pediatrix Medical Group, Inc. is incorporated in FL.
When was Pediatrix Medical Group, Inc. (MD)'s most recent SEC filing?
Pediatrix Medical Group, Inc. (MD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is MD's market cap?
Pediatrix Medical Group, Inc. (MD) has a market capitalization of $2.01B as of 2026-06-30.
What is MD's P/E ratio?
Pediatrix Medical Group, Inc. (MD)'s trailing twelve month P/E ratio is 11.51x as of 2026-06-30.
What is MD's EPS (earnings per share)?
Pediatrix Medical Group, Inc. (MD)'s trailing twelve month EPS is $2.20 as of 2026-06-30.
What is MD's ROE (return on equity)?
Pediatrix Medical Group, Inc. (MD)'s trailing twelve month Return on Equity (ROE) is 20.39% as of 2026-06-30.
What is MD's ROA (return on assets)?
Pediatrix Medical Group, Inc. (MD)'s trailing twelve month Return on Assets (ROA) is 8.26% as of 2026-06-30.
What is MD's ROIC (return on invested capital)?
Pediatrix Medical Group, Inc. (MD)'s trailing twelve month Return on Invested Capital (ROIC) is 13.47% as of 2026-06-30.
What is MD's EV/EBITDA?
Pediatrix Medical Group, Inc. (MD)'s trailing twelve month EV/EBITDA is 9.68x as of 2026-06-30.