Pediatrix Medical Group (MD)
Staffs neonatal, maternal-fetal, obstetrical, and pediatric specialty care across US hospitals and practices.
$25.94
vs last close−0.41 (−1.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507 | 496 | 495 | 504 | 511 | 502 | 458 | 469 | 493 | 494 | 476 | 488 |
| Cost of revenue | 400 | 395 | 400 | 390 | 394 | 374 | 356 | 344 | 353 | 373 | 363 | 355 |
| Gross profit | 107 | 101 | 95 | 114 | 117 | 129 | 103 | 125 | 140 | 120 | 113 | 132 |
| 67 | 213 | 79 | 272 | 83 | 89 | 71 | 65 | 72 | 66 | 66 | 76 | |
| 57 | 53 | 60 | 57 | 58 | 64 | 59 | 56 | 61 | 66 | 60 | 61 | |
| General & administrative | 57 | 53 | 60 | 57 | 58 | 64 | 59 | 56 | 61 | 66 | 60 | 61 |
| Other expenses | 9 | 160 | 19 | 215 | 25 | 26 | 12 | 9 | 12 | 0 | 6 | 14 |
| Operating income | 40 | −111 | 16 | −158 | 34 | 39 | 32 | 60 | 68 | 55 | 47 | 57 |
| −9 | −27 | −8 | −10 | −9 | −6 | −4 | −5 | 20 | −9 | −8 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Interest expense | 10 | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 3 | 9 | 8 | 8 |
| Other non-operating income | −1 | 17 | −3 | 0 | −2 | −4 | −5 | −4 | −23 | 0 | −1 | 5 |
| Income before tax | 31 | −139 | 8 | −168 | 25 | 33 | 28 | 55 | 88 | 46 | 39 | 54 |
| Income tax expense | 9 | −15 | 4 | −15 | 6 | 3 | 7 | 16 | 16 | 12 | 9 | 14 |
| Net income from continuing operations | 21 | −124 | 4 | −153 | 19 | 30 | 21 | 39 | 72 | 34 | 30 | 40 |
| Net income | 21 | −124 | 4 | −153 | 19 | 30 | 21 | 39 | 72 | 34 | 30 | 40 |
| EPS, basic | $0.26 | −$1.48 | $0.05 | −$1.84 | $0.23 | $0.35 | $0.24 | $0.45 | $0.85 | $0.40 | $0.36 | $0.50 |
| EPS, diluted | $0.26 | −$1.50 | $0.05 | −$1.84 | $0.23 | $0.35 | $0.24 | $0.45 | $0.84 | $0.40 | $0.36 | $0.49 |
| Weighted average shares, basic | 83 | 84 | 83 | 83 | 84 | 86 | 86 | 87 | 85 | 84 | 83 | 79 |
| Weighted average shares, diluted | 83 | 84 | 83 | 83 | 85 | 86 | 86 | 87 | 86 | 84 | 83 | 81 |
| EBITDA | 50 | −120 | 29 | −149 | 42 | 50 | 43 | 69 | 96 | 60 | 53 | 57 |
| Depreciation & amortization | 9 | 9 | 10 | 9 | 6 | 7 | 5 | 5 | 6 | 6 | 6 | 6 |
| EBIT | 41 | −129 | 18 | −157 | 35 | 43 | 37 | 64 | 91 | 54 | 47 | 52 |
