MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$487,783K
Net Income
$39,380K
Net Profit Margin
8.07%
EPS
$0.49
Unit: Thousand (K) dollars
Revenue Breakdown
Health Care Patient Service
Hospitals Contracts
Product And Service Other
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
487,783
476,196
493,771
492,875
Practice salaries and benefits
336,116
345,744
348,015
332,326
Practice supplies and other operating expenses
19,197
17,488
19,772
20,200
General and administrative expenses
61,291
60,266
65,680
60,793
Depreciation and amortization
5,782
6,119
5,631
5,551
Transformational and restructuring related expenses
8,475
4,922
5,879
5,954
Goodwill impairment
-
-
-
0
Long-lived asset impairments
-
-
-
0
Loss on disposal of businesses
-
-
0
0
Total operating expenses
430,861
434,539
444,977
424,824
Income from operations
56,922
41,657
48,794
68,051
Investment and other income
4,548
4,760
4,698
5,883
Net loss on investments in divested businesses
-
-
0
20,906
Interest expense
8,172
8,265
8,740
8,941
Equity in earnings of unconsolidated affiliate
702
692
843
1,879
Total non-operating expenses
-2,922
-2,813
-3,199
19,727
Income before income taxes
54,000
38,844
45,595
87,778
Income tax provision
14,157
9,272
11,912
16,070
Net income (loss)
-
-
33,683
71,708
Net income
39,843
29,572
-
-
Unrealized holding (loss) gain on investments, net of tax of 145, 140, 297, and 395
-463
-533
-
309
Total comprehensive income
39,380
29,039
-
72,017
Basic EPS
0.5
0.37
0.39
0.85
Diluted EPS
0.49
0.36
0.381
0.84
Basic Average Shares
79,440,000
80,881,000
82,479,000
84,609,000
Diluted Average Shares
81,412,000
83,075,000
84,500,000
85,613,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Health Care Patient
Service
$418,699K
(5.36%↑ Y/Y)
Hospitals Contracts
$68,305K
(0.12%↑ Y/Y)
Product And Service
Other
$779K
(-75.73%↓ Y/Y)
Net revenue
$487,783K
(4.04%↑ Y/Y)
Income from operations
$56,922K
(-4.92%↓ Y/Y)
Total operating
expenses
$430,861K
(5.35%↑ Y/Y)
Income before income
taxes
$54,000K
(-1.76%↓ Y/Y)
Total non-operating
expenses
-$2,922K
(40.34%↑ Y/Y)
Investment and other income
$4,548K
(22.03%↑ Y/Y)
Equity in earnings of
unconsolidated affiliate
$702K
(39.01%↑ Y/Y)
Practice salaries and
benefits
$336,116K
(3.90%↑ Y/Y)
General and
administrative expenses
$61,291K
(10.01%↑ Y/Y)
Practice supplies and
other operating...
$19,197K
(-6.87%↓ Y/Y)
Transformational and
restructuring related...
$8,475K
(121.05%↑ Y/Y)
Depreciation and
amortization
$5,782K
(8.83%↑ Y/Y)
Net income
$39,843K
Income tax provision
$14,157K
(-9.88%↓ Y/Y)
Interest expense
$8,172K
(-10.49%↓ Y/Y)
Total comprehensive
income
$39,380K
(-0.78%↓ Y/Y)
Unrealized holding (loss)
gain on investments,...
-$463K
(-207.93%↓ Y/Y)
Buy us a coffee
Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)