---
title: "Pediatrix Medical (MD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MD.US/norm.md"
symbol: "MD.US"
name: "Pediatrix Medical"
parent: "https://longbridge.com/en/quote/MD.US.md"
datetime: "2026-05-21T18:18:41.111Z"
locales:
  - [en](https://longbridge.com/en/quote/MD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MD.US/norm.md)
---

# Pediatrix Medical (MD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.3987 | 0.8400 | 0.4600 | 0.2400 |
| ROE | 13.56% | 15.34% | 33.27% | 19.35% | 10.67% |
| Revenue | 476.20M | 493.77M | 492.88M | 468.84M | 458.36M |
| Net income | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M |
| Operating income | 46.58M | 54.67M | 74.00M | 63.70M | 38.71M |
| Gross margin | 23.72% | 25.51% | 28.48% | 26.60% | 22.39% |
| Net margin | 6.21% | 6.82% | 14.55% | 8.37% | 4.52% |
| Profit quality | -35.87% | 47.92% | 53.91% | 46.44% | -32.95% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.25B | 2.20B | 2.10B | 1.99B |
| Leverage | 2.36 | 2.59 | 2.47 | 2.52 | 2.53 |
| BVPS | 10.96 | 10.68 | 10.59 | 9.79 | 9.38 |
| Turnover | 0.9507 | 0.8701 | 0.8991 | 0.9473 | 0.9497 |
| Cash & STI | 328.97M | 499.72M | 463.10M | 348.33M | 219.18M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 77.97M | 73.51M | 74.34M | 77.63M | 78.09M |
| Net debt | 300.74M | 134.89M | 179.17M | 301.23M | 436.14M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -129.85M | 114.10M | 137.28M | 137.17M | -117.46M |
| Investing CF | -11.98M | -10.28M | 6.60M | -7.15M | -7.46M |
| Financing CF | -27.64M | -68.64M | -28.56M | -4.26M | -6.04M |
| Free CF | -142.81M | 95.69M | 110.17M | 118.94M | -115.66M |
| OCF coverage | -1000.75% | 1073.60% | 1304.00% | 1413.07% | -1407.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.25M | -5.29M | -5.34M | -4.51M | -3.32M |