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10-Q

Quarterly Report

Pediatrix Medical Group, Inc. MD

0000950170-25-102382

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 87.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 85.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 85.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 83.33M sh
Shares Diluted Q2 2025 · Jun 30, 2024 83.07M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.78M
Stock Repurchased Q2 2025 · Jun 30, 2024 $898K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $19.7M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$18.28M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $224.73M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $229.94M
Stockholders Equity Q2 2025 · Jun 30, 2025 $833.75M
Stockholders Equity Q2 2025 · Dec 31, 2024 $764.94M
Current Liabilities Q2 2025 · Jun 30, 2025 $341.04M
Current Liabilities Q2 2025 · Dec 31, 2024 $434.11M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.27B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.39B
Current Assets Q2 2025 · Jun 30, 2025 $613.05M
Current Assets Q2 2025 · Dec 31, 2024 $639.61M
Total Assets Q2 2025 · Jun 30, 2025 $2.1B
Total Assets Q2 2025 · Dec 31, 2024 $2.15B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.46
Eps Diluted Q2 2025 · Jun 30, 2025 $0.70
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.84
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.79
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2025 $0.71
Eps Basic Q2 2025 · Jun 30, 2024 −$1.84
Eps Basic Q2 2025 · Jun 30, 2024 −$1.79
Sga Expense Q2 2025 · Jun 30, 2025 $55.71M
Sga Expense Q2 2025 · Jun 30, 2025 $114.32M
Sga Expense Q2 2025 · Jun 30, 2024 $56.57M
Sga Expense Q2 2025 · Jun 30, 2024 $116.76M
Net Income Q2 2025 · Jun 30, 2025 $39.26M
Net Income Q2 2025 · Jun 30, 2025 $60M
Net Income Q2 2025 · Mar 31, 2025 $20.74M
Net Income Q2 2025 · Jun 30, 2024 −$153.03M
Net Income Q2 2025 · Jun 30, 2024 −$148.99M
Net Income Q2 2025 · Mar 31, 2024 $4.04M
Operating Income Q2 2025 · Jun 30, 2025 $59.87M
Operating Income Q2 2025 · Jun 30, 2025 $91.97M
Operating Income Q2 2025 · Jun 30, 2024 −$157.72M
Operating Income Q2 2025 · Jun 30, 2024 −$141.83M
Revenue Q2 2025 · Jun 30, 2025 $468.84M
Revenue Q2 2025 · Jun 30, 2025 $927.2M
Revenue Q2 2025 · Jun 30, 2024 $504.3M
Revenue Q2 2025 · Jun 30, 2024 $999.4M