Pediatrix Medical Group, Inc. income statement
In fiscal 2025, Pediatrix Medical Group, Inc. reported revenue of $1.91bn, down 4.9% on the year before, operating income of $209m (a 10.9% margin) and net income of $165m, or $1.94 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,183 | 3,253 | 1,723 | 1,780 | 1,734 | 1,911 | 1,972 | 1,995 | 2,013 | 1,914 | 1,959 |
| General and administrative | 373 | 386 | 232 | 245 | 249 | 263 | 231 | 228 | 238 | 241 | 250 |
| Operating income | 572 | 455 | 248 | 172 | 98 | 203 | 173 | 7 | −69 | 209 | 213 |
| Interest expense | 63 | 75 | 93 | 119 | 110 | 69 | 40 | 42 | 41 | 36 | 33 |
| Income before tax | 514 | 386 | 166 | 59 | 7 | 135 | 81 | −48 | −101 | 216 | 203 |
| Income tax | 189 | 80 | 45 | 17 | 17 | 27 | 19 | 12 | −2 | 51 | 53 |
| Net income | 325 | 320 | 269 | −1,498 | −796 | 131 | 66 | −60 | −99 | 165 | 150 |
| Diluted EPS | $3.49 | $3.45 | $2.93 | −$17.83 | −$9.55 | $1.53 | $0.79 | −$0.73 | −$1.19 | $1.94 | $1.82 |
| Diluted shares (average) | 93m | 93m | 92m | 84m | 83m | 86m | 84m | 82m | 83m | 85m | 82m |
| EBITDA | 661 | 534 | 273 | 198 | 127 | 235 | 208 | 43 | −36 | 231 | 236 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 502 | 458 | 469 | 493 | 494 | 476 | 488 | 501 |
| General and administrative | 64 | 59 | 56 | 61 | 66 | 60 | 61 | 63 |
| Operating income | 39 | 32 | 60 | 68 | 49 | 42 | 57 | 65 |
| Interest expense | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| Income before tax | 33 | 28 | 55 | 88 | 46 | 39 | 54 | 65 |
| Income tax | 3 | 7 | 16 | 16 | 12 | 9 | 14 | 18 |
| Net income | 30 | 21 | 39 | 72 | 34 | 30 | 40 | 47 |
| Diluted EPS | $0.37 | $0.24 | $0.46 | $0.84 | $0.40 | $0.36 | $0.49 | $0.59 |
| EBITDA | 46 | 37 | 65 | 74 | 54 | 48 | 63 | 71 |
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