Pediatrix Medical Group, Inc.MDNYSE

Revenue (LTM)

$1.9B

-4.9% YoY

Net Income (LTM)

$165M

+266.9% YoY

Free Cash Flow

$253M

Revenue CAGR (5Y)

+0.0%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,911	1,972↑3.2%	1,995↑1.1%	2,013↑0.9%	1,914↓4.9%
Gross Profit	513	467↓9.0%	422↓9.7%	454↑7.8%	472↑3.9%
Operating Income	203	173↓14.9%	7↓95.8%	-69↓1038.6%	231↑436.3%
Net Income	131	66↓49.3%	-60↓191.1%	-99↓64.0%	165↑266.9%
EBITDA	236	157↓33.6%	30↓80.9%	-28↓194.9%	274↑1066.5%
EPS Diluted	1.52	0.79↓48.0%	-0.73↓192.4%	-1.19↓63.0%	1.94↑263.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	387	10↓97.5%	73↑645.7%	230↑213.9%	375↑63.2%
Total Current Assets	841	428↓49.1%	483↑13.0%	640↑32.3%	764↑19.4%
Total Assets	2,723	2,348↓13.8%	2,220↓5.5%	2,153↓3.0%	2,247↑4.4%
Total Current Liabilities	427	427↓0.1%	389↓8.9%	434↑11.6%	459↑5.7%
Total Liabilities	1,826	1,456↓20.2%	1,371↓5.9%	1,388↑1.2%	1,381↓0.5%
Total Equity	896	892↓0.5%	849↓4.8%	765↓9.9%	866↑13.2%
Total Debt	1,066	717↓32.7%	702↓2.2%	662↓5.6%	660↓0.3%
Net Debt	678	707↑4.2%	628↓11.2%	432↓31.2%	285↓34.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	77	167↑117.5%	137↓17.7%	207↑50.4%	271↑31.2%
Capital Expenditure	-32	-30↑7.9%	-33↓12.2%	-22↑33.9%	-18↑16.2%
Free Cash Flow	44	137↑208.5%	104↓24.2%	185↑77.5%	253↑36.9%
Stock-Based Comp	19	16↓15.0%	12↓23.6%	12↓3.7%	0
Net Change in Cash	-736	-378↑48.7%	63↑116.8%	157↑147.0%	145↓7.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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