15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.0% per year over the past 5 years.
Operating margin has expanded, at 10.9% in the latest year.
Financial health
Total debt has grown slower than revenue (-18.5% vs 2.0% per year).
Operating income covered interest expense 5.8× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.9B
$165M
0.0%
10.9%
19.1%
7.4%
—
—
$375M
2024
$2.0B
-$99M
0.0%
-3.4%
-13.0%
-4.6%
—
$611M
$230M
2023
$2.0B
-$60M
0.0%
0.4%
-7.1%
-2.7%
—
$622M
$73M
2022
$2.0B
$66M
0.0%
8.8%
7.4%
2.8%
—
$637M
$10M
2021
$1.9B
$131M
0.0%
10.6%
14.6%
4.8%
—
$990M
$387M
2020
$1.7B
-$796M
0.0%
5.7%
-106.6%
-23.8%
—
$1.7B
$1.1B
2019
$1.8B
-$1.5B
0.0%
9.7%
-99.9%
-36.1%
—
$1.7B
$108M
2018
$1.7B
$269M
0.0%
14.4%
8.7%
4.5%
—
$2.0B
$41M
2017
$3.3B
$320M
0.0%
14.0%
10.4%
5.5%
—
$1.8B
$40M
2016
$3.2B
$325M
0.0%
18.0%
11.8%
6.1%
—
$1.7B
$56M
2015
—
$336M
—
—
13.8%
7.4%
—
$1.3B
$52M
2014
—
$317M
—
—
14.0%
8.8%
—
$567M
$48M
2013
—
$281M
—
—
12.0%
9.3%
—
$27M
$31M
2012
—
$241M
—
—
11.8%
8.8%
—
—
$21M
2011
—
$218M
—
—
12.6%
9.6%
—
—
$19M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$501M
$47M
0.0%
13.0%
5.5%
2.2%
—
—
$312M
Jun '26
$488M
$40M
0.0%
11.7%
4.5%
1.9%
—
—
$289M
Mar '26
$476M
$30M
0.0%
8.7%
3.4%
1.4%
—
—
$206M
Dec '25
$494M
$34M
0.0%
9.9%
3.9%
1.5%
—
—
$375M
Sep '25
$493M
$72M
0.0%
13.8%
8.1%
3.3%
—
—
$340M
Jun '25
$469M
$39M
0.0%
12.8%
4.7%
1.9%
—
—
$225M
Mar '25
$458M
$21M
0.0%
7.0%
2.6%
1.0%
—
—
$99M
Dec '24
$502M
$30M
0.0%
7.8%
4.0%
1.4%
—
$611M
$230M
Sep '24
$511M
$19M
0.0%
6.6%
2.7%
0.9%
—
—
$104M
Jun '24
$504M
-$153M
0.0%
-31.3%
-21.7%
-7.7%
—
—
$19M
Mar '24
$495M
$4M
0.0%
3.2%
0.5%
0.2%
—
—
$8M
Dec '23
$496M
-$124M
0.0%
-22.5%
-14.6%
-5.6%
—
$622M
$73M
Sep '23
$507M
$21M
0.0%
7.9%
2.2%
0.9%
—
—
$21M
Jun '23
$501M
$28M
0.0%
9.7%
3.0%
1.2%
—
—
$6M
Mar '23
$491M
$14M
0.0%
6.1%
1.6%
0.6%
—
—
$6M
Dec '22
$514M
$30M
0.0%
7.0%
3.3%
1.3%
—
$637M
$10M
Sep '22
$490M
$31M
0.0%
9.7%
3.6%
1.3%
—
—
$9M
Jun '22
$486M
$27M
0.0%
10.3%
3.2%
1.1%
—
—
$14M
Mar '22
$482M
-$21M
0.0%
8.1%
-2.4%
-0.9%
—
—
$7M
Dec '21
$499M
$48M
0.0%
13.6%
5.3%
1.7%
—
$990M
$387M
Valuation over time
How the market has priced MD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 17.5× (Mar '23) to 15.5× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 1.3× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MD growing its revenue and profit?
Over the past 5 years, Pediatrix Medical Group, Inc.'s revenue has grown 2.0% per year. These are computed facts, not advice.
How much debt does MD have?
As of FY2025, Pediatrix Medical Group, Inc. reported — of total debt against $375M of cash; operating income covered interest expense 5.8×.
What is MD's profit margin?
In FY2025, gross margin was —, operating margin 10.9%, and net margin 8.6%.
What is MD's P/E ratio?
Pediatrix Medical Group, Inc.'s P/E (TTM) is 17.08 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MD stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.