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Stocks · Health care · Services-Hospitals

Pediatrix Medical Group, Inc.

MD Clue Score41
United States Fiscal year ends December CIK 0000893949
$26.64 +1.52% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $26.64 +0.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,183.2Operating income571.7Net income324.9EPS, diluted3.49Fiscal year 2017Revenue3,253.4 +2.2%Operating income454.9Net income320.4 −1.4%EPS, diluted3.45 −1.1%Fiscal year 2018Revenue1,723.1 −47.0%Operating income248.4Net income268.6 −16.2%EPS, diluted2.93 −15.1%Fiscal year 2019Revenue1,779.8 +3.3%Operating income171.8Net income−1,497.7 −657.5%EPS, diluted−17.83 −708.5%Fiscal year 2020Revenue1,734.0 −2.6%Operating income98.1Net income−796.5EPS, diluted−9.55Fiscal year 2021Revenue1,911.2 +10.2%Operating income202.9Net income131.0EPS, diluted1.53Fiscal year 2022Revenue1,972.0 +3.2%Operating income172.7Net income66.3 −49.3%EPS, diluted0.79 −48.4%Fiscal year 2023Revenue1,994.6 +1.1%Operating income7.3Net income−60.4 −191.1%EPS, diluted−0.73 −192.4%Fiscal year 2024Revenue2,012.9 +0.9%Operating income−68.7Net income−99.1EPS, diluted−1.19Fiscal year 2025Revenue1,913.8 −4.9%Operating income208.8Net income165.4EPS, diluted1.94
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,183.2 3,253.4 1,723.1 1,779.8 1,734.0 1,911.2 1,972.0 1,994.6 2,012.9 1,913.8
Growth +2.2% −47.0% +3.3% −2.6% +10.2% +3.2% +1.1% +0.9% −4.9%
Operating income 571.7 454.9 248.4 171.8 98.1 202.9 172.7 7.3 −68.7 208.8
Net income 324.9 320.4 268.6 −1,497.7 −796.5 131.0 66.3 −60.4 −99.1 165.4
Growth −1.4% −16.2% −657.5% −49.3% −191.1%
EPS, diluted 3.49 3.45 2.93 −17.83 −9.55 1.53 0.79 −0.73 −1.19 1.94
Growth −1.1% −15.1% −708.5% −48.4% −192.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.0%Net margin10.2%Fiscal year 2017Operating margin14.0%Net margin9.8%Fiscal year 2018Operating margin14.4%Net margin15.6%Fiscal year 2019Operating margin9.7%Net margin−84.2%Fiscal year 2020Operating margin5.7%Net margin−45.9%Fiscal year 2021Operating margin10.6%Net margin6.9%Fiscal year 2022Operating margin8.8%Net margin3.4%Fiscal year 2023Operating margin0.4%Net margin−3.0%Fiscal year 2024Operating margin−3.4%Net margin−4.9%Fiscal year 2025Operating margin10.9%Net margin8.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.0% 14.0% 14.4% 9.7% 5.7% 10.6% 8.8% 0.4% −3.4% 10.9%
Net margin 10.2% 9.8% 15.6% −84.2% −45.9% 6.9% 3.4% −3.0% −4.9% 8.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow443.8Buybacks−61.8Fiscal year 2017Operating cash flow511.4Buybacks−70.2Fiscal year 2018Operating cash flow313.7Buybacks−302.2Fiscal year 2019Operating cash flow357.7Buybacks−145.3Fiscal year 2020Operating cash flow204.6Buybacks−8.5Fiscal year 2021Operating cash flow76.7Buybacks−4.7Fiscal year 2022Operating cash flow166.9Buybacks−88.5Fiscal year 2023Operating cash flow137.3Buybacks−0.9Fiscal year 2024Operating cash flow206.6Buybacks−1.7Fiscal year 2025Operating cash flow271.1Buybacks−86.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 443.8 511.4 313.7 357.7 204.6 76.7 166.9 137.3 206.6 271.1
Buybacks −61.8 −70.2 −302.2 −145.3 −8.5 −4.7 −88.5 −0.9 −1.7 −86.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash55.7Total debt1,698.7Net cash (debt)−1,643.0Shareholders’ equity2,760.8Debt to equity0.62Fiscal year 2017Cash40.4Total debt1,846.1Net cash (debt)−1,805.7Shareholders’ equity3,066.5Debt to equity0.60Fiscal year 2018Cash40.8Total debt1,969.8Net cash (debt)−1,929.0Shareholders’ equity3,087.9Debt to equity0.64Fiscal year 2019Cash107.9Total debt1,700.0Net cash (debt)−1,592.1Shareholders’ equity1,499.0Debt to equity1.13Fiscal year 2020Cash1,123.8Total debt1,700.0Net cash (debt)−576.2Shareholders’ equity747.5Debt to equity2.27Fiscal year 2021Cash387.4Total debt989.7Net cash (debt)−602.3Shareholders’ equity896.5Debt to equity1.10Fiscal year 2022Cash9.8Total debt637.2Net cash (debt)−627.4Shareholders’ equity891.6Debt to equity0.71Fiscal year 2023Cash73.3Total debt622.2Net cash (debt)−548.9Shareholders’ equity849.1Debt to equity0.73Fiscal year 2024Cash229.9Total debt611.2Net cash (debt)−381.3Shareholders’ equity764.9Debt to equity0.80Fiscal year 2025Cash375.2Shareholders’ equity865.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 55.7 40.4 40.8 107.9 1,123.8 387.4 9.8 73.3 229.9 375.2
Total debt 1,698.7 1,846.1 1,969.8 1,700.0 1,700.0 989.7 637.2 622.2 611.2 n/a
Net cash (debt) −1,643.0 −1,805.7 −1,929.0 −1,592.1 −576.2 −602.3 −627.4 −548.9 −381.3 n/a
Shareholders’ equity 2,760.8 3,066.5 3,087.9 1,499.0 747.5 896.5 891.6 849.1 764.9 865.9
Debt to equity 0.62 0.60 0.64 1.13 2.27 1.10 0.71 0.73 0.80 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3,183.2 3,253.4 1,723.1 1,779.8 1,734.0 1,911.2 1,972.0 1,994.6 2,012.9 1,913.8
Growth +2.2% −47.0% +3.3% −2.6% +10.2% +3.2% +1.1% +0.9% −4.9%
372.6 385.9 232.2 244.5 248.9 263.4 231.4 227.5 238.4 240.8
571.7 454.9 248.4 171.8 98.1 202.9 172.7 7.3 −68.7 208.8
Growth −20.4% −45.4% −30.9% −42.9% +106.8% −14.9% −95.8% −1,038.6%
513.8 385.7 166.2 58.8 7.1 135.2 81.4 −48.4 −101.3 216.4
189.2 80.2 44.7 16.6 16.7 27.2 18.8 12.0 −2.3 51.0
324.9 320.4 268.6 −1,497.7 −796.5 131.0 66.3 −60.4 −99.1 165.4
Growth −1.4% −16.2% −657.5% −49.3% −191.1%
Per share
3.52 3.47 2.95 −17.94 −9.55 1.54 0.79 −0.73 −1.19 1.97
3.49 3.45 2.93 −17.83 −9.55 1.53 0.79 −0.73 −1.19 1.94
Growth −1.1% −15.1% −708.5% −48.4% −192.4%
92.4 92.4 91.1 83.5 83.4 84.8 83.5 82.2 83.3 84.1
93.1 93.0 91.6 84.0 83.4 85.8 84.1 82.2 83.3 85.3
Growth −0.2% −1.5% −8.3% −0.7% +2.9% −2.0% −2.3% +1.4% +2.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.0% a year over five years.
  • The diluted share count rose 2.2% in five years, which is dilution.
  • Operating margin is up 5.3 points on five years ago, at 10.9%.
  • A net loss in 4 of 10 years on file.