Pediatrix Medical Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$501,374	$487,783	$476,196	$493,771
Gross Profit	140,272	132,470	112,964	120,353
EBITDA	79,362	57,454	53,228	59,966
EBIT	73,119	51,672	47,109	54,335
Net Income	46,991	39,843	29,572	33,683
Net Change In Cash	501,374	487,783	476,196	493,771
Free Cash Flow	112,927	123,944	-135,749	108,815
Cash	311,916	288,879	205,780	375,241
Basic Shares	79,729	81,412	83,075	84,415

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,913,849	$2,012,919	$1,994,640	$1,972,021
Gross Profit	471,876	454,344	421,565	467,033
EBITDA	274,224	-28,372	29,887	156,701
EBIT	252,397	-60,598	-6,284	121,065
Net Income	165,388	-99,069	-60,408	66,335
Net Change In Cash	1,913,849	2,012,919	1,994,640	1,972,021
Cost of Revenue				-377,567
Free Cash Flow	252,633	184,551	103,997	137,233
Cash	375,241	229,940	73,258	9,824
Basic Shares	85,268	83,330	82,201	84,121