Pediatrix Medical Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 476.2M | 493.8M | 492.9M | 468.8M | 458.4M | 502.4M | 511.2M | 504.3M |
| Cost of Goods Sold | 363.2M | 373.4M | 352.5M | 344.1M | 355.7M | 373.8M | 394.3M | 390.2M |
| Gross Profit | 113.0M | 120.4M | 140.3M | 124.7M | 102.6M | 128.5M | 116.8M | 114.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 66.4M | 65.7M | 72.3M | 64.9M | 70.5M | 89.2M | 83.0M | 271.8M |
| Operating Income | 46.6M | 54.7M | 68.1M | 59.9M | 32.1M | 39.3M | 33.8M | -157.7M |
| Other Income / Gains | -7.7M | -9.1M | 19.7M | -4.9M | -4.0M | -6.0M | -8.6M | -10.0M |
| Net Income | 29.6M | 33.7M | 71.7M | 39.3M | 20.7M | 30.5M | 19.4M | -153.0M |
| EPS (Diluted) | 0.36 | 0.40 | 0.85 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.237 | 0.244 | 0.285 | 0.266 | 0.224 | 0.256 | 0.229 | 0.226 |
| General And Administrative Expenses | 60.3M | 65.7M | 60.8M | 55.7M | 58.6M | 63.6M | 58.1M | 56.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 60.3M | 65.7M | 60.8M | 55.7M | 58.6M | 63.6M | 58.1M | 56.6M |
| Other Expenses | 6.1M | 0 | 11.5M | 9.1M | 11.9M | 25.7M | 24.9M | 215.3M |
| Cost And Expenses | 429.6M | 439.1M | 424.8M | 409.0M | 426.3M | 463.1M | 477.3M | 662.0M |
| Interest Income | 0 | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.3M | 8.7M | 3.1M | 9.1M | 9.2M | 9.7M | 10.1M | 10.3M |
| Depreciation And Amortization | 6.1M | 5.6M | 5.6M | 5.3M | 5.3M | 6.9M | 6.3M | 8.8M |
| Ebitda | 53.2M | 60.0M | 96.4M | 69.4M | 42.6M | 49.9M | 41.6M | -148.6M |
| Ebitdaratio | 0.112 | 0.121 | 0.196 | 0.148 | 0.093 | 0.099 | 0.081 | -0.295 |
| Operating Income Ratio | 0.098 | 0.111 | 0.138 | 0.128 | 0.07 | 0.078 | 0.066 | -0.313 |
| Income Before Tax | 38.8M | 45.6M | 87.8M | 55.0M | 28.1M | 33.3M | 25.2M | -167.7M |
| Income Before Tax Ratio | 0.082 | 0.092 | 0.178 | 0.117 | 0.061 | 0.066 | 0.049 | -0.333 |
| Income Tax Expense | 9.3M | 11.9M | 16.1M | 15.7M | 7.4M | 2.8M | 5.8M | -14.7M |
| Net Income Ratio | 0.062 | 0.068 | 0.145 | 0.084 | 0.045 | 0.061 | 0.038 | -0.303 |
| Epsdiluted | 0.36 | 0.40 | 0.84 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 |
| Weighted Average Shs Out | 83.1M | 84.4M | 85.4M | 86.9M | 85.8M | 85.9M | 83.9M | 83.3M |
| Weighted Average Shs Out Dil | 83.1M | 84.4M | 85.6M | 86.9M | 85.8M | 85.9M | 84.5M | 83.3M |