Pediatrix Medical Group, Inc. (MD)

NYSE: MD · Services-Hospitals · Sunrise, FL · filing with the SEC since 1996

Grade4.1

◀ Past 3.1● Present 3.8▶ Future 5.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 20, 2024	Feb 17, 2023	Feb 17, 2022	Feb 18, 2021	Feb 20, 2020	Feb 14, 2019	Feb 14, 2018	Feb 10, 2017
Revenue	1,913,849	2,012,919	1,994,640	1,972,021	1,911,191	1,733,951	1,779,759^r	1,723,107^r	3,253,391^r	3,183,159
General and administrative	240,791	238,437	227,542	231,397	263,357	248,947	244,512^r	232,218^r	385,864^r	372,572
Total operating expenses	1,705,036	2,081,632	1,987,319	1,799,333	1,708,273	1,635,819	1,608,003^r	1,474,719^r	2,798,499^r	2,611,472
Operating income	208,813	-68,713	7,321	172,688	202,918	98,132	171,756^r	248,388^r	454,892^r	571,687
Interest expense	35,965	40,743	42,075	39,695	68,722	110,482	118,928^r	92,945^r	74,556^r	63,092
Interest and investment income	19,045	5,771	4,338	3,671	13,652	17,913	3,686^r	3,051^r	4,385^r	2,019
Share of profit of equity-method investments	3,633	2,344	2,057	1,722	1,912	1,585	2,270^r	7,714^r	952	3,185
Total non-operating income (expense)	7,619	-32,628	-55,680	-91,318	-67,690	-90,984	-112,972^r	-82,180^r	-69,219^r	-57,888
Income before income taxes	216,432	-101,341	-48,359	81,370	135,228	7,148	58,784^r	166,208^r	385,673^r	513,799
Income tax expense	51,044	-2,272	12,049	18,806	27,241	16,728	16,576^r	44,694^r	80,231^r	189,203
Income from continuing operations	·	-99,069	-60,408	62,564	107,987	-9,580	42,208^r	121,514^r	305,442	·
Income from discontinued operations	·	0	0	3,767	22,950	-786,908	-1,539,910^r	147,115^r	14,930	·
Net income including non-controlling interests	165,388	-99,069	-60,408	66,331	130,937	-796,488	-1,497,702	268,629	320,372	324,596
Net income to non-controlling interests	·	0	0	-4	-27^r	0	·	·	·	-318
Net income	165,388	-99,069	-60,408	66,335	130,964	-796,488	-1,497,702	268,629	320,372	324,914
Earnings per share, basic	1.97	-1.19	-0.73^r	0.79	1.54	-9.55	-17.94	2.95	3.47	3.52
Earnings per share, diluted	1.94	-1.19	-0.73^r	0.79	1.53	-9.55	-17.83^r	2.93	3.45	3.49
Weighted average shares, basic	84,080	83,330	82,201	83,467	84,832	83,395	83,495	91,104	92,431	92,422
Weighted average shares, diluted	85,268	83,330	82,201	84,121	85,828	83,395	84,011^r	91,606	92,958	93,109

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Dec 2013.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MD · research, not advice