US Stock MarketDetailed Quotes

Pediatrix Medical (MD)

Watchlist
  • 22.490
  • -0.990-4.22%
Close May 15 16:00 ET
  • 22.490
  • 0.0000.00%
Post 20:01 ET
1.85BMarket Cap10.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pediatrix Medical (MD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.10%328.97M
43.39%499.72M
43.39%499.72M
110.07%463.1M
161.51%348.33M
89.81%219.18M
96.07%348.51M
96.07%348.51M
76.76%220.45M
27.66%133.2M
-Cash and cash equivalents
107.90%205.78M
63.19%375.24M
63.19%375.24M
227.51%340.06M
1,058.29%224.73M
1,137.53%98.98M
213.88%229.94M
213.88%229.94M
390.25%103.83M
231.71%19.4M
-Short-term investments
2.49%123.19M
4.99%124.48M
4.99%124.48M
5.51%123.04M
8.61%123.59M
11.84%120.2M
13.48%118.57M
13.48%118.57M
12.63%116.62M
15.54%113.8M
Receivables
-6.25%236.99M
-11.11%242.31M
-11.11%242.31M
-18.45%234.94M
-10.05%246.62M
-12.51%252.8M
-2.60%272.6M
-2.60%272.6M
3.87%288.1M
1.22%274.16M
-Accounts receivable
-7.31%224.8M
-11.66%229.67M
-11.66%229.67M
-19.44%231.12M
-12.83%238.99M
-14.53%242.53M
-4.53%259.99M
-4.53%259.99M
3.44%286.9M
1.22%274.16M
-Taxes receivable
18.65%12.19M
0.21%12.64M
0.21%12.64M
218.45%3.82M
--7.63M
97.80%10.27M
66.74%12.61M
66.74%12.61M
--1.2M
--0
Prepaid assets
6.46%12.87M
-6.00%12.61M
-6.00%12.61M
-12.23%8.94M
-12.48%10.42M
-3.57%12.09M
-0.85%13.41M
-0.85%13.41M
-3.76%10.19M
-4.42%11.91M
Other current assets
7.85%8.21M
74.54%8.88M
74.54%8.88M
7.75%10.22M
-22.76%7.68M
-20.57%7.61M
-58.67%5.09M
-58.67%5.09M
20.52%9.48M
-1.72%9.94M
Total current assets
19.40%587.03M
19.37%763.51M
19.37%763.51M
35.78%717.2M
42.83%613.05M
15.27%491.67M
32.30%639.61M
32.30%639.61M
25.61%528.22M
7.91%429.21M
Non current assets
Net PPE
-0.16%77.97M
-6.28%73.51M
-6.28%73.51M
-24.52%74.34M
-31.47%77.63M
-46.00%78.09M
-46.25%78.44M
-46.25%78.44M
-33.27%98.49M
-19.33%113.29M
-Gross PPE
-0.16%77.97M
0.44%205.85M
0.44%205.85M
-24.52%74.34M
-31.47%77.63M
-46.00%78.09M
-29.00%204.95M
-29.00%204.95M
-33.27%98.49M
-19.33%113.29M
-Accumulated depreciation
----
-4.61%-132.34M
-4.61%-132.34M
----
----
----
11.36%-126.51M
11.36%-126.51M
----
----
Goodwill and other intangible assets
2.49%1.28B
1.87%1.28B
1.87%1.28B
1.44%1.27B
0.22%1.25B
-11.26%1.25B
-10.76%1.25B
-10.76%1.25B
-19.09%1.25B
-19.35%1.25B
-Goodwill
2.06%1.27B
1.46%1.26B
1.46%1.26B
1.32%1.26B
0.29%1.24B
-10.81%1.24B
-10.23%1.24B
-10.23%1.24B
-19.13%1.24B
-19.13%1.24B
-Other intangible assets
53.43%15.94M
45.42%16.86M
45.42%16.86M
12.28%14.8M
-8.80%9.3M
-44.63%10.39M
-45.41%11.6M
-45.41%11.6M
-14.87%13.18M
-39.33%10.19M
Non current deferred assets
-33.88%65.71M
-28.82%73.92M
-28.82%73.92M
-33.19%79.76M
-28.51%88.73M
-2.51%99.38M
0.98%103.86M
0.98%103.86M
16.32%119.39M
22.16%124.12M
Other non current assets
-22.35%55.4M
-24.08%58.16M
-24.08%58.16M
-26.34%57.89M
-11.01%70.79M
-14.11%71.35M
-6.78%76.6M
-6.78%76.6M
-27.23%78.59M
-31.92%79.54M
Total non current assets
-1.24%1.48B
-1.98%1.48B
-1.98%1.48B
-4.29%1.48B
-4.92%1.49B
-13.77%1.5B
-12.86%1.51B
-12.86%1.51B
-18.74%1.55B
-17.91%1.57B
Total assets
3.85%2.07B
4.37%2.25B
4.37%2.25B
5.90%2.2B
5.35%2.1B
-8.06%1.99B
-3.02%2.15B
-3.02%2.15B
-10.72%2.08B
-13.45%2B
Liabilities
Current liabilities
Payables
-20.32%57.43M
-7.41%77.82M
-7.41%77.82M
-2.75%82.68M
13.60%75.39M
24.02%72.07M
14.68%84.05M
14.68%84.05M
8.74%85.01M
-2.91%66.36M
-accounts payable
-28.52%31.54M
-19.84%37.22M
-19.84%37.22M
-18.40%38.65M
31.45%42.07M
39.46%44.12M
34.24%46.43M
34.24%46.43M
49.44%47.37M
3.25%32M
-Total tax payable
-7.38%25.89M
7.93%40.6M
7.93%40.6M
16.95%44.03M
-3.02%33.33M
5.57%27.95M
-2.80%37.62M
-2.80%37.62M
-19.01%37.65M
-8.01%34.36M
Current accrued expenses
9.85%180.91M
8.17%342.69M
8.17%342.69M
8.14%272.3M
10.91%229.92M
8.54%164.68M
13.28%316.81M
13.28%316.81M
6.91%251.8M
-3.80%207.3M
Current debt and capital lease obligation
495.61%204.31M
15.48%38.4M
15.48%38.4M
3.58%37.57M
-2.08%35.73M
-8.39%34.3M
-7.61%33.25M
-7.61%33.25M
-1.29%36.27M
0.02%36.49M
-Current debt
769.58%192.42M
33.33%25M
33.33%25M
31.45%25.34M
33.59%23.69M
34.85%22.13M
50.00%18.75M
50.00%18.75M
29.12%19.28M
18.84%17.73M
-Current capital lease obligation
-2.37%11.89M
-7.60%13.4M
-7.60%13.4M
-28.05%12.23M
-35.79%12.05M
-42.12%12.17M
-38.27%14.5M
-38.27%14.5M
-22.11%16.99M
-13.00%18.76M
Current liabilities
63.30%442.64M
5.71%458.91M
5.71%458.91M
5.22%392.55M
9.96%341.04M
9.61%271.05M
11.61%434.11M
11.61%434.11M
6.46%373.08M
-3.17%310.16M
Non current liabilities
Long term debt and capital lease obligation
-31.50%425.41M
-5.22%596.22M
-5.22%596.22M
-6.59%604.7M
-7.25%613.83M
-16.22%621.01M
-5.50%629.06M
-5.50%629.06M
-3.40%647.39M
-6.70%661.82M
-Long term debt
-32.54%398.35M
-4.15%568.95M
-4.15%568.95M
-4.98%577.17M
-4.70%583.86M
-14.84%590.48M
-2.95%593.57M
-2.95%593.57M
-2.29%607.45M
-8.05%612.64M
-Long term capital lease obligation
-11.39%27.06M
-23.18%27.27M
-23.18%27.27M
-31.06%27.53M
-39.07%29.96M
-36.21%30.54M
-34.36%35.49M
-34.36%35.49M
-17.63%39.94M
14.19%49.18M
Non current deferred liabilities
65.59%57M
66.51%57.02M
66.51%57.02M
7.49%38.29M
17.61%36.02M
0.94%34.42M
-0.18%34.25M
-0.18%34.25M
-13.16%35.62M
-18.91%30.63M
Other non current liabilities
-4.01%266.67M
-7.46%268.69M
-7.46%268.69M
-5.24%273.21M
-3.08%277.46M
-4.00%277.8M
3.02%290.34M
3.02%290.34M
-2.84%288.3M
-3.19%286.29M
Total non current liabilities
-19.73%749.08M
-3.33%921.93M
-3.33%921.93M
-5.67%916.19M
-5.25%927.3M
-12.35%933.24M
-2.87%953.65M
-2.87%953.65M
-3.63%971.3M
-6.15%978.73M
Total liabilities
-1.04%1.19B
-0.50%1.38B
-0.50%1.38B
-2.65%1.31B
-1.59%1.27B
-8.21%1.2B
1.24%1.39B
1.24%1.39B
-1.03%1.34B
-5.45%1.29B
Shareholders'equity
Share capital
-4.31%821K
-3.38%830K
-3.38%830K
-0.12%858K
1.28%869K
2.14%858K
2.26%859K
2.26%859K
2.38%859K
2.39%858K
-common stock
-4.31%821K
-3.38%830K
-3.38%830K
-0.12%858K
1.28%869K
2.14%858K
2.26%859K
2.26%859K
2.38%859K
2.39%858K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
76.48%-53.58M
66.54%-83.15M
66.54%-83.15M
58.13%-116.84M
36.83%-188.54M
-56.63%-227.8M
-66.28%-248.54M
-66.28%-248.54M
-1,007.93%-279.02M
-540.82%-298.46M
Paid-in capital
-8.38%931.26M
-6.52%947.57M
-6.52%947.57M
-0.46%1.01B
1.52%1.02B
1.34%1.02B
1.38%1.01B
1.38%1.01B
1.51%1.01B
1.45%1.01B
Gains losses not affecting retained earnings
126.37%77K
156.96%610K
156.96%610K
313.40%446K
107.01%137K
86.44%-292K
51.63%-1.07M
51.63%-1.07M
94.06%-209K
44.46%-1.95M
Total stockholders'equity
11.33%878.58M
13.19%865.85M
13.19%865.85M
21.59%890.67M
18.02%833.75M
-7.83%789.19M
-9.91%764.94M
-9.91%764.94M
-24.33%732.49M
-25.03%706.46M
Total equity
11.33%878.58M
13.19%865.85M
13.19%865.85M
21.59%890.67M
18.02%833.75M
-7.83%789.19M
-9.91%764.94M
-9.91%764.94M
-24.33%732.49M
-25.03%706.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.10%328.97M43.39%499.72M43.39%499.72M110.07%463.1M161.51%348.33M89.81%219.18M96.07%348.51M96.07%348.51M76.76%220.45M27.66%133.2M
-Cash and cash equivalents 107.90%205.78M63.19%375.24M63.19%375.24M227.51%340.06M1,058.29%224.73M1,137.53%98.98M213.88%229.94M213.88%229.94M390.25%103.83M231.71%19.4M
-Short-term investments 2.49%123.19M4.99%124.48M4.99%124.48M5.51%123.04M8.61%123.59M11.84%120.2M13.48%118.57M13.48%118.57M12.63%116.62M15.54%113.8M
Receivables -6.25%236.99M-11.11%242.31M-11.11%242.31M-18.45%234.94M-10.05%246.62M-12.51%252.8M-2.60%272.6M-2.60%272.6M3.87%288.1M1.22%274.16M
-Accounts receivable -7.31%224.8M-11.66%229.67M-11.66%229.67M-19.44%231.12M-12.83%238.99M-14.53%242.53M-4.53%259.99M-4.53%259.99M3.44%286.9M1.22%274.16M
-Taxes receivable 18.65%12.19M0.21%12.64M0.21%12.64M218.45%3.82M--7.63M97.80%10.27M66.74%12.61M66.74%12.61M--1.2M--0
Prepaid assets 6.46%12.87M-6.00%12.61M-6.00%12.61M-12.23%8.94M-12.48%10.42M-3.57%12.09M-0.85%13.41M-0.85%13.41M-3.76%10.19M-4.42%11.91M
Other current assets 7.85%8.21M74.54%8.88M74.54%8.88M7.75%10.22M-22.76%7.68M-20.57%7.61M-58.67%5.09M-58.67%5.09M20.52%9.48M-1.72%9.94M
Total current assets 19.40%587.03M19.37%763.51M19.37%763.51M35.78%717.2M42.83%613.05M15.27%491.67M32.30%639.61M32.30%639.61M25.61%528.22M7.91%429.21M
Non current assets
Net PPE -0.16%77.97M-6.28%73.51M-6.28%73.51M-24.52%74.34M-31.47%77.63M-46.00%78.09M-46.25%78.44M-46.25%78.44M-33.27%98.49M-19.33%113.29M
-Gross PPE -0.16%77.97M0.44%205.85M0.44%205.85M-24.52%74.34M-31.47%77.63M-46.00%78.09M-29.00%204.95M-29.00%204.95M-33.27%98.49M-19.33%113.29M
-Accumulated depreciation -----4.61%-132.34M-4.61%-132.34M------------11.36%-126.51M11.36%-126.51M--------
Goodwill and other intangible assets 2.49%1.28B1.87%1.28B1.87%1.28B1.44%1.27B0.22%1.25B-11.26%1.25B-10.76%1.25B-10.76%1.25B-19.09%1.25B-19.35%1.25B
-Goodwill 2.06%1.27B1.46%1.26B1.46%1.26B1.32%1.26B0.29%1.24B-10.81%1.24B-10.23%1.24B-10.23%1.24B-19.13%1.24B-19.13%1.24B
-Other intangible assets 53.43%15.94M45.42%16.86M45.42%16.86M12.28%14.8M-8.80%9.3M-44.63%10.39M-45.41%11.6M-45.41%11.6M-14.87%13.18M-39.33%10.19M
Non current deferred assets -33.88%65.71M-28.82%73.92M-28.82%73.92M-33.19%79.76M-28.51%88.73M-2.51%99.38M0.98%103.86M0.98%103.86M16.32%119.39M22.16%124.12M
Other non current assets -22.35%55.4M-24.08%58.16M-24.08%58.16M-26.34%57.89M-11.01%70.79M-14.11%71.35M-6.78%76.6M-6.78%76.6M-27.23%78.59M-31.92%79.54M
Total non current assets -1.24%1.48B-1.98%1.48B-1.98%1.48B-4.29%1.48B-4.92%1.49B-13.77%1.5B-12.86%1.51B-12.86%1.51B-18.74%1.55B-17.91%1.57B
Total assets 3.85%2.07B4.37%2.25B4.37%2.25B5.90%2.2B5.35%2.1B-8.06%1.99B-3.02%2.15B-3.02%2.15B-10.72%2.08B-13.45%2B
Liabilities
Current liabilities
Payables -20.32%57.43M-7.41%77.82M-7.41%77.82M-2.75%82.68M13.60%75.39M24.02%72.07M14.68%84.05M14.68%84.05M8.74%85.01M-2.91%66.36M
-accounts payable -28.52%31.54M-19.84%37.22M-19.84%37.22M-18.40%38.65M31.45%42.07M39.46%44.12M34.24%46.43M34.24%46.43M49.44%47.37M3.25%32M
-Total tax payable -7.38%25.89M7.93%40.6M7.93%40.6M16.95%44.03M-3.02%33.33M5.57%27.95M-2.80%37.62M-2.80%37.62M-19.01%37.65M-8.01%34.36M
Current accrued expenses 9.85%180.91M8.17%342.69M8.17%342.69M8.14%272.3M10.91%229.92M8.54%164.68M13.28%316.81M13.28%316.81M6.91%251.8M-3.80%207.3M
Current debt and capital lease obligation 495.61%204.31M15.48%38.4M15.48%38.4M3.58%37.57M-2.08%35.73M-8.39%34.3M-7.61%33.25M-7.61%33.25M-1.29%36.27M0.02%36.49M
-Current debt 769.58%192.42M33.33%25M33.33%25M31.45%25.34M33.59%23.69M34.85%22.13M50.00%18.75M50.00%18.75M29.12%19.28M18.84%17.73M
-Current capital lease obligation -2.37%11.89M-7.60%13.4M-7.60%13.4M-28.05%12.23M-35.79%12.05M-42.12%12.17M-38.27%14.5M-38.27%14.5M-22.11%16.99M-13.00%18.76M
Current liabilities 63.30%442.64M5.71%458.91M5.71%458.91M5.22%392.55M9.96%341.04M9.61%271.05M11.61%434.11M11.61%434.11M6.46%373.08M-3.17%310.16M
Non current liabilities
Long term debt and capital lease obligation -31.50%425.41M-5.22%596.22M-5.22%596.22M-6.59%604.7M-7.25%613.83M-16.22%621.01M-5.50%629.06M-5.50%629.06M-3.40%647.39M-6.70%661.82M
-Long term debt -32.54%398.35M-4.15%568.95M-4.15%568.95M-4.98%577.17M-4.70%583.86M-14.84%590.48M-2.95%593.57M-2.95%593.57M-2.29%607.45M-8.05%612.64M
-Long term capital lease obligation -11.39%27.06M-23.18%27.27M-23.18%27.27M-31.06%27.53M-39.07%29.96M-36.21%30.54M-34.36%35.49M-34.36%35.49M-17.63%39.94M14.19%49.18M
Non current deferred liabilities 65.59%57M66.51%57.02M66.51%57.02M7.49%38.29M17.61%36.02M0.94%34.42M-0.18%34.25M-0.18%34.25M-13.16%35.62M-18.91%30.63M
Other non current liabilities -4.01%266.67M-7.46%268.69M-7.46%268.69M-5.24%273.21M-3.08%277.46M-4.00%277.8M3.02%290.34M3.02%290.34M-2.84%288.3M-3.19%286.29M
Total non current liabilities -19.73%749.08M-3.33%921.93M-3.33%921.93M-5.67%916.19M-5.25%927.3M-12.35%933.24M-2.87%953.65M-2.87%953.65M-3.63%971.3M-6.15%978.73M
Total liabilities -1.04%1.19B-0.50%1.38B-0.50%1.38B-2.65%1.31B-1.59%1.27B-8.21%1.2B1.24%1.39B1.24%1.39B-1.03%1.34B-5.45%1.29B
Shareholders'equity
Share capital -4.31%821K-3.38%830K-3.38%830K-0.12%858K1.28%869K2.14%858K2.26%859K2.26%859K2.38%859K2.39%858K
-common stock -4.31%821K-3.38%830K-3.38%830K-0.12%858K1.28%869K2.14%858K2.26%859K2.26%859K2.38%859K2.39%858K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 76.48%-53.58M66.54%-83.15M66.54%-83.15M58.13%-116.84M36.83%-188.54M-56.63%-227.8M-66.28%-248.54M-66.28%-248.54M-1,007.93%-279.02M-540.82%-298.46M
Paid-in capital -8.38%931.26M-6.52%947.57M-6.52%947.57M-0.46%1.01B1.52%1.02B1.34%1.02B1.38%1.01B1.38%1.01B1.51%1.01B1.45%1.01B
Gains losses not affecting retained earnings 126.37%77K156.96%610K156.96%610K313.40%446K107.01%137K86.44%-292K51.63%-1.07M51.63%-1.07M94.06%-209K44.46%-1.95M
Total stockholders'equity 11.33%878.58M13.19%865.85M13.19%865.85M21.59%890.67M18.02%833.75M-7.83%789.19M-9.91%764.94M-9.91%764.94M-24.33%732.49M-25.03%706.46M
Total equity 11.33%878.58M13.19%865.85M13.19%865.85M21.59%890.67M18.02%833.75M-7.83%789.19M-9.91%764.94M-9.91%764.94M-24.33%732.49M-25.03%706.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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