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
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
FCF
Total debt
Cash
2025
$1.9B
$165M
0.0%
10.9%
—
—
$375M
2024
$2.0B
-$99M
0.0%
-3.4%
—
$611M
$230M
2023
$2.0B
-$60M
0.0%
0.4%
—
$622M
$73M
2022
$2.0B
$66M
0.0%
8.8%
—
$637M
$10M
2021
$1.9B
$131M
0.0%
10.6%
—
$990M
$387M
2020
$1.7B
-$796M
0.0%
5.7%
—
$1.7B
$1.1B
2019
$1.8B
-$1.5B
0.0%
9.7%
—
$1.7B
$108M
2018
$1.7B
$269M
0.0%
14.4%
—
$2.0B
$41M
2017
$3.3B
$320M
0.0%
14.0%
—
$1.8B
$40M
2016
$3.2B
$325M
0.0%
18.0%
—
$1.7B
$56M
2015
—
$336M
—
—
—
$1.3B
$52M
2014
—
$317M
—
—
—
$567M
$48M
2013
—
$281M
—
—
—
$27M
$31M
2012
—
$241M
—
—
—
—
$21M
2011
—
$218M
—
—
—
—
$19M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$476M
$30M
0.0%
8.7%
—
—
$206M
Dec '25
$494M
$34M
0.0%
9.9%
—
—
$375M
Sep '25
$493M
$72M
0.0%
13.8%
—
—
$340M
Jun '25
$469M
$39M
0.0%
12.8%
—
—
$225M
Mar '25
$458M
$21M
0.0%
7.0%
—
—
$99M
Dec '24
$502M
$30M
0.0%
7.8%
—
$611M
$230M
Sep '24
$511M
$19M
0.0%
6.6%
—
—
$104M
Jun '24
$504M
-$153M
0.0%
-31.3%
—
—
$19M
Mar '24
$495M
$4M
0.0%
3.2%
—
—
$8M
Dec '23
$496M
-$124M
0.0%
-22.5%
—
$622M
$73M
Sep '23
$507M
$21M
0.0%
7.9%
—
—
$21M
Jun '23
$501M
$28M
0.0%
9.7%
—
—
$6M
Mar '23
$491M
$14M
0.0%
6.1%
—
—
$6M
Dec '22
$514M
$30M
0.0%
7.0%
—
$637M
$10M
Sep '22
$490M
$31M
0.0%
9.7%
—
—
$9M
Jun '22
$486M
$27M
0.0%
10.3%
—
—
$14M
Mar '22
$482M
-$21M
0.0%
8.1%
—
—
$7M
Dec '21
$499M
$48M
0.0%
13.6%
—
$990M
$387M
Sep '21
$493M
$31M
0.0%
11.9%
—
—
$358M
Jun '21
$473M
$35M
0.0%
10.6%
—
—
$338M
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 18.4× (Mar '23) to 12.0× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 1.0× (Jun '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?
As of Jun '26, Pediatrix Medical Group, Inc. traded at a price-to-earnings ratio of about 12.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.