Rankings
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Calendar
MD
Pediatrix Medical Group, Inc.
Mkt Cap
$2B
Healthcare
·
Medical - Care Facilities
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.9B
Net Income (TTM)
$165M
EPS (TTM)
$1.93
Free Cash Flow (TTM)
$253M
Gross Margin
25.5%
Op. Margin
11.2%
Net Margin
8.6%
FCF Margin
13.2%
P/S Ratio (TTM)
0.9x
P/E Ratio (TTM)
10.5x
YoY Rev Growth
-4.9%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$491M
$98M
$30M
Q2 23
$501M
$115M
$48M
Q3 23
$507M
$107M
$40M
Q4 23
$496M
$101M
-$111M
Q1 24
$495M
$95M
$16M
Q2 24
$504M
$114M
-$158M
Q3 24
$511M
$117M
$34M
Q4 24
$502M
$129M
$39M
Q1 25
$458M
$103M
$32M
Q2 25
$469M
$125M
$60M
Q3 25
$493M
$140M
$68M
Q4 25
$494M
$120M
$55M
marketcaparena.com
Revenue Breakdown
MD
Pediatrix Medical Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
17.0x
Q2 23
0.9x
16.8x
Q3 23
0.9x
18.5x
Q4 23
0.9x
—
Q1 24
0.9x
—
Q2 24
0.9x
—
Q3 24
0.9x
—
Q4 24
0.9x
—
Q1 25
0.9x
—
Q2 25
0.9x
15.8x
Q3 25
0.9x
10.7x
Q4 25
0.9x
10.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$101M
-$108M
Q2 23
$89M
$81M
Q3 23
$80M
$71M
Q4 23
$69M
$60M
Q1 24
-$125M
-$131M
Q2 24
$107M
$100M
Q3 24
$92M
$86M
Q4 24
$133M
$130M
Q1 25
-$117M
-$121M
Q2 25
$137M
$133M
Q3 25
$137M
$132M
Q4 25
$114M
$109M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$7M
Q2 23
$8M
Q3 23
$9M
Q4 23
$9M
Q1 24
$5M
Q2 24
$7M
Q3 24
$6M
Q4 24
$3M
Q1 25
$3M
Q2 25
$5M
Q3 25
$5M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.8%
+4.0%
Q2 23
+3.0%
+3.7%
Q3 23
+3.4%
+5.4%
Q4 23
-3.4%
+27.2%
Q1 24
+0.8%
+4.0%
Q2 24
+0.7%
+46.4%
Q3 24
+0.9%
+2.4%
Q4 24
+1.2%
-23.8%
Q1 25
-7.4%
-11.0%
Q2 25
-7.0%
-38.2%
Q3 25
-3.6%
-11.0%
Q4 25
-1.7%
-5.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
0.6%
Q2 23
$3M
0.6%
Q3 23
$3M
0.6%
Q4 23
$3M
0.6%
Q1 24
$3M
0.6%
Q2 24
$2M
0.4%
Q3 24
$4M
0.8%
Q4 24
$3M
0.5%
Q1 25
$4M
0.8%
Q2 25
$4M
0.8%
Q3 25
$3M
0.7%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$59M
Q2 23
$58M
Q3 23
$57M
Q4 23
$53M
Q1 24
$60M
Q2 24
$57M
Q3 24
$58M
Q4 24
$64M
Q1 25
$59M
Q2 25
$56M
Q3 25
$61M
Q4 25
$66M
marketcaparena.com
Revenue Segments
Health Care, Patient Service
Hospitals Contracts
Product and Service, Other
Quarter
Health Care, Patient Service
Hospitals Contracts
Product and Service, Other
Q1 23
$423M
$66M
$2M
Q2 23
$430M
$70M
$609K
Q3 23
$437M
$69M
$579K
Q4 23
$425M
$71M
—
Q1 24
$422M
$72M
$1M
Q2 24
$433M
$71M
$536K
Q3 24
$439M
$72M
$70K
Q4 24
$430M
$72M
$558K
Q1 25
$389M
$65M
$4M
Q2 25
$397M
$68M
$3M
Q3 25
$422M
$68M
$3M
Q4 25
$422M
$70M
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$6M
$97M
$103M
Q2 23
$6M
$98M
$104M
Q3 23
$21M
$104M
$125M
Q4 23
$73M
$104M
$178M
Q1 24
$8M
$107M
$115M
Q2 24
$19M
$114M
$133M
Q3 24
$104M
$117M
$220M
Q4 24
$230M
$119M
$349M
Q1 25
$99M
$120M
$219M
Q2 25
$225M
$124M
$348M
Q3 25
$340M
$123M
$463M
Q4 25
$375M
$124M
$500M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
82M
-0.8%
Q2 23
83M
+0.4%
Q3 23
83M
+0.3%
Q4 23
84M
+1.3%
Q1 24
83M
-0.9%
Q2 24
83M
+0.1%
Q3 24
85M
+1.4%
Q4 24
86M
+1.6%
Q1 25
86M
-0.1%
Q2 25
87M
+1.2%
Q3 25
86M
-1.4%
Q4 25
84M
-1.4%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$536K
5K
FY 15
$515K
5K
FY 16
$430K
7K
FY 17
$451K
8K
FY 18
$478K
8K
FY 19
$345K
5K
FY 20
$482K
4K
FY 21
$701K
3K
FY 22
$704K
3K
FY 23
$688K
3K
FY 24
$936K
2K
FY 25
$5M
400
marketcaparena.com
MD (Pediatrix Medical Group, Inc.) Stock Financials & Earnings | Market Cap Arena