SequelSEC

Pediatrix Medical Group, Inc. MD

Services-Hospitals · CIK 0000893949 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.95B
Fiscal year ended 2026-06-30
Operating income
$215.42M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Pediatrix Medical Group, Inc. (MD) reported revenue of $1.95B and net income of $174.81M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Pediatrix Medical Group, Inc.’s SEC filings, each linked to the filing it came from.

Income

Pediatrix Medical Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.95B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$215.42M
Net income$174.81M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$226.22M
Income tax expense$51.41M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$248.03M
Selling & marketingUnavailable

Balance

Pediatrix Medical Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$288.88M
Total assets$2.13B
Current assets$660.14M
Total liabilities$1.25B
Current liabilities$501.58M
Total equity incl. NCI$880.98M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$227.60M
Goodwill$1.27B
Long-term debt$398.06M
Accounts payable$27.85M

Cash flow

Pediatrix Medical Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$246.86M
Capital expendituresUnavailable
Investing cash flow-$9.64M
Financing cash flow-$173.08M
Net change in cash$64.15M
Stock-based compensation$20.23M
Common dividends paidUnavailable
Common share repurchases$149.10M
Depreciation & amortization$23.08M

Derived

Pediatrix Medical Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin11.0%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio1.32x
Revenue YoY growth0.5%
Net margin9.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.45x
Effective tax rate22.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.