Pediatrix Medical Group, Inc. (MD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 476.2M | 493.77M | 492.88M | 468.84M | 458.36M | 502.36M | 511.16M | 504.3M | 495.1M | 496.44M | 506.61M | 500.58M | 491.01M | 513.84M | 489.92M | 486.03M | 482.23M | 498.53M | 492.95M | 472.96M |
| Revenue Growth % | 3.89% | -1.71% | -3.58% | -7.03% | -7.42% | 1.19% | 0.9% | 0.74% | 0.83% | -3.39% | 3.41% | 2.99% | 1.82% | 3.07% | -0.62% | 2.76% | 7.94% | 19.66% | 7.02% | 13.84% |
| Cost of Goods Sold | 369.35M | 373.42M | 352.53M | 344.12M | 355.72M | 373.84M | 394.34M | 390.18M | 400.22M | 395.28M | 399.72M | 385.12M | 392.95M | 398.04M | 374.71M | 360.6M | 371.64M | 360.63M | 354.88M | 341.22M |
| COGS % of Revenue | 77.56% | 75.63% | 71.52% | 73.4% | 77.61% | 74.42% | 77.15% | 77.37% | 80.84% | 79.62% | 78.9% | 76.94% | 80.03% | 77.46% | 76.48% | 74.19% | 77.07% | 72.34% | 71.99% | 72.15% |
| Gross Profit | 106.84M | 120.35M | 140.35M | 124.73M | 102.64M | 128.53M | 116.82M | 114.12M | 94.88M | 101.17M | 106.89M | 115.46M | 98.05M | 115.81M | 115.21M | 125.43M | 110.58M | 137.9M | 138.07M | 131.74M |
| Gross Margin % | 22.44% | 24.37% | 28.48% | 26.6% | 22.39% | 25.58% | 22.85% | 22.63% | 19.16% | 20.38% | 21.1% | 23.06% | 19.97% | 22.54% | 23.52% | 25.81% | 22.93% | 27.66% | 28.01% | 27.85% |
| Gross Profit Growth % | 4.09% | -6.36% | 20.14% | 9.3% | 8.18% | 27.04% | 9.29% | -1.16% | -3.24% | -12.64% | -7.22% | -7.95% | -11.33% | -16.02% | -16.56% | -4.79% | 4.79% | 28.14% | 7.62% | 17.33% |
| Operating Expenses | 60.27M | 65.68M | 72.3M | 64.86M | 70.54M | 89.23M | 82.99M | 271.84M | 78.99M | 212.66M | 66.62M | 66.96M | 68.01M | 79.77M | 67.82M | 75.28M | 71.48M | 69.9M | 79.28M | 81.73M |
| OpEx % of Revenue | 12.66% | 13.3% | 14.67% | 13.83% | 15.39% | 17.76% | 16.24% | 53.91% | 15.95% | 42.84% | 13.15% | 13.38% | 13.85% | 15.52% | 13.84% | 15.49% | 14.82% | 14.02% | 16.08% | 17.28% |
| Selling, General & Admin | 60.27M | 65.68M | 60.79M | 55.71M | 58.6M | 63.55M | 58.12M | 56.56M | 60.2M | 53.06M | 57.41M | 58.01M | 59.06M | 51.06M | 57.89M | 61.16M | 61.29M | 58.98M | 66.89M | 70.97M |
| SG&A % of Revenue | 12.66% | 13.3% | 12.33% | 11.88% | 12.79% | 12.65% | 11.37% | 11.22% | 12.16% | 10.69% | 11.33% | 11.59% | 12.03% | 9.94% | 11.82% | 12.58% | 12.71% | 11.83% | 13.57% | 15.01% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 46.58M | 54.67M | 68.05M | 59.87M | 32.1M | 39.29M | 33.83M | -157.72M | 15.89M | -111.49M | 40.27M | 48.5M | 30.04M | 36.04M | 47.39M | 50.16M | 39.11M | 68M | 58.79M | 50.02M |
| Operating Margin % | 9.78% | 11.07% | 13.81% | 12.77% | 7% | 7.82% | 6.62% | -31.28% | 3.21% | -22.46% | 7.95% | 9.69% | 6.12% | 7.01% | 9.67% | 10.32% | 8.11% | 13.64% | 11.93% | 10.58% |
| Operating Income Growth % | 45.1% | 39.15% | 101.17% | 137.96% | 101.99% | 135.24% | -16% | -425.22% | -47.1% | -409.37% | -15.01% | -3.3% | -23.18% | -47.01% | -19.4% | 0.28% | 49.82% | 110.51% | 187.37% | 44.7% |
| EBITDA | 52.7M | 60.3M | 73.6M | 65.18M | 37.43M | 46.16M | 40.08M | -148.93M | 26.2M | -102.43M | 49.48M | 57.44M | 38.99M | 45.17M | 56.34M | 58.93M | 47.88M | 75.86M | 66.94M | 58.12M |
| EBITDA Margin % | 11.07% | 12.21% | 14.93% | 13.9% | 8.17% | 9.19% | 7.84% | -29.53% | 5.29% | -20.63% | 9.77% | 11.48% | 7.94% | 8.79% | 11.5% | 12.12% | 9.93% | 15.22% | 13.58% | 12.29% |
| EBITDA Growth % | 40.78% | 30.63% | 83.63% | 143.76% | 42.87% | 145.07% | -19% | -359.27% | -32.81% | -326.74% | -12.18% | -2.52% | -18.55% | -40.45% | -15.84% | 1.39% | 40.26% | 89.67% | 142.08% | 40.68% |
| D&A (Non-Cash Add-back) | 6.12M | 5.63M | 5.55M | 5.31M | 5.33M | 6.87M | 6.25M | 8.79M | 10.31M | 9.06M | 9.21M | 8.95M | 8.95M | 9.14M | 8.96M | 8.78M | 8.77M | 7.86M | 8.15M | 8.11M |
| EBIT | 46.58M | 54.34M | 90.84M | 64.1M | 37.24M | 43.04M | 35.36M | -157.42M | 18.42M | -128.77M | 41.21M | 48.5M | 30.04M | 37.78M | 48.38M | 51.44M | -16.53M | 70.12M | 61.03M | 54.77M |
| Net Interest Income | -3.5M | -4.04M | -3.06M | -9.13M | -9.15M | -9.71M | -10.13M | -10.31M | -10.6M | -10.08M | -10.37M | -11.23M | -10.39M | -9.95M | -9.52M | -8.41M | -11.82M | -16.6M | -17.59M | -16.88M |
| Interest Income | 0 | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -8.27M | 8.74M | 3.06M | 9.13M | 9.15M | 9.71M | 10.13M | 10.31M | 10.6M | 10.08M | 10.37M | 11.23M | 10.39M | 9.95M | 9.52M | 8.41M | 11.82M | 16.6M | 17.59M | 16.88M |
| Other Income/Expense | -7.74M | -9.08M | 19.73M | -4.9M | -4.01M | -5.96M | -8.59M | -10.01M | -8.07M | -27.36M | -9.44M | -9.55M | -9.33M | -8.21M | -8.53M | -7.12M | -67.45M | -14.49M | -15.36M | -12.13M |
| Pretax Income | 38.84M | 45.59M | 87.78M | 54.97M | 28.09M | 33.33M | 25.23M | -167.73M | 7.82M | -138.85M | 30.83M | 38.95M | 20.71M | 27.82M | 38.86M | 43.03M | -28.35M | 53.52M | 43.43M | 37.89M |
| Pretax Margin % | 8.16% | 9.23% | 17.81% | 11.72% | 6.13% | 6.63% | 4.94% | -33.26% | 1.58% | -27.97% | 6.09% | 7.78% | 4.22% | 5.41% | 7.93% | 8.85% | -5.88% | 10.73% | 8.81% | 8.01% |
| Income Tax | -9.27M | 11.91M | 16.07M | 15.71M | 7.35M | 2.85M | 5.79M | -14.7M | 3.79M | -14.56M | 9.44M | 10.66M | 6.51M | 3.82M | 10.05M | 12.33M | -7.4M | 13.24M | 11.59M | 7.36M |
| Effective Tax Rate % | -23.87% | 26.13% | 18.31% | 28.58% | 26.18% | 8.55% | 22.96% | 8.77% | 48.43% | 10.49% | 30.62% | 27.38% | 31.41% | 13.74% | 25.87% | 28.66% | 26.11% | 24.74% | 26.69% | 19.43% |
| Net Income | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.03M | 4.04M | -124.29M | 21.39M | 28.28M | 14.21M | 29.66M | 30.73M | 27.14M | -21.19M | 47.52M | 30.8M | 35.01M |
| Net Margin % | 6.21% | 6.82% | 14.55% | 8.37% | 4.52% | 6.07% | 3.8% | -30.34% | 0.81% | -25.04% | 4.22% | 5.65% | 2.89% | 5.77% | 6.27% | 5.58% | -4.39% | 9.53% | 6.25% | 7.4% |
| Net Income Growth % | 42.6% | 10.51% | 268.85% | 125.66% | 413.93% | 124.52% | -9.12% | -641.07% | -71.6% | -519.05% | -30.39% | 4.22% | 167.05% | -37.58% | -0.22% | -22.49% | -220.1% | 173.9% | 175.03% | 105.21% |
| Net Income (Continuing) | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.03M | 4.04M | -124.29M | 21.39M | 28.28M | 14.21M | 24M | 28.81M | 30.7M | -20.95M | 40.28M | 31.84M | 30.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | -247K | 1000K | -1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 211K | 218K |
| EPS (Diluted) | 0.36 | 0.40 | 0.84 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 | 0.05 | -1.50 | 0.26 | 0.34 | 0.17 | 0.36 | 0.37 | 0.32 | -0.25 | 0.55 | 0.36 | 0.41 |
| EPS Growth % | 50% | 14.29% | 265.22% | 124.46% | 380% | 123.33% | -11.54% | -641.18% | -70.59% | -516.67% | -29.73% | 6.25% | 168% | -34.55% | 2.78% | -21.95% | -219.05% | 172.37% | 173.47% | 105.09% |
| EPS (Basic) | 0.36 | 0.40 | 0.85 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 | 0.05 | -1.48 | 0.26 | 0.34 | 0.17 | 0.36 | 0.37 | 0.32 | -0.25 | 0.55 | 0.36 | 0.41 |
| Diluted Shares Outstanding | 83.08M | 84.42M | 85.61M | 86.85M | 85.81M | 85.87M | 84.52M | 83.33M | 83.28M | 84.02M | 82.95M | 82.66M | 82.32M | 82.95M | 82.78M | 85.62M | 85.41M | 86.42M | 86.1M | 85.93M |
| Basic Shares Outstanding | 83.08M | 84.42M | 85.37M | 86.85M | 85.81M | 85.87M | 83.89M | 83.33M | 82.86M | 84.02M | 82.54M | 82.4M | 81.89M | 82.95M | 82.13M | 84.06M | 85.41M | 86.42M | 85.06M | 84.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |