FY2025 · ended Dec 31, 2025 · Revenue $1.91B, -4.9% YoY · Filed Feb 19, 2026
Pediatrix Medical Group, Inc. (MD) files with the SEC under industry code 8060, Services-Hospitals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $165.4 million. As of Sep 30, 2026 it held $425.8 million in cash and investments and $432.1 million in total debt.
Revenue (TTM)
$1.96B
+1.9% vs year-ago TTM
Net income (TTM)
$150.09M
-7.5% vs year-ago TTM
Operating cash flow (TTM)
$226.88M
-21.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.83
-4.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
83.00M
-3.3% vs prior year
Net cash
$-6.22M
as of Sep 30, 2026
Operating margin
10.9%
FY 2026
Company profile
- Industry
- Services-Hospitals (SIC 8060)
- Listed as
- MD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Sunrise, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 893949
- Former names
- MEDNAX, INC. (until Jun 21, 2022); PEDIATRIX MEDICAL GROUP INC (until Jan 2, 2009)
Other Services-Hospitals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B |
| Operating income | $208.8M | -$68.7M | $7.3M | $172.7M | $202.9M |
| Net income | $165.4M | -$99.1M | -$60.4M | $66.3M | $131.0M |
| Diluted EPS | $1.94 | -$1.19 | -$0.73 | $0.79 | $1.53 |
| Operating cash flow | $271.1M | $206.6M | $137.3M | $166.9M | $76.7M |
| Total assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.7B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.5B | $1.8B |
| Stockholders' equity | $865.9M | $764.9M | $849.1M | $891.6M | $896.5M |
| Cash and investments | $499.7M | $348.5M | $177.7M | $103.1M | $487.1M |
| Total debt | $637.5M | $661.2M | $699.8M | $714.1M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 24, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 15, 2026 | Jul 15, 2026 |
All 1002 Pediatrix Medical Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.