XML 12 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income Statement [Abstract]    
Net revenue $ 476,196 $ 458,359
Operating expenses:    
Practice salaries and benefits 345,744 337,031
Practice supplies and other operating expenses 17,488 18,686
General and administrative expenses 60,266 58,604
Depreciation and amortization 6,119 5,332
Transformational and restructuring related expenses 4,922 6,605
Total operating expenses 434,539 426,258
Income from operations 41,657 32,101
Investment and other income 4,760 4,737
Interest expense (8,265) (9,154)
Equity in earnings of unconsolidated affiliate 692 406
Total non-operating expenses (2,813) (4,011)
Income before income taxes 38,844 28,090
Income tax provision (9,272) (7,353)
Net Income (loss) attributable to Pediatrix Medical Group, Inc. 29,572 20,737
Unrealized holding (loss) gain on investments, net of tax of $152 and $255 (533) 779
Total comprehensive income $ 29,039 $ 21,516
Net income:    
Basic $ 0.37 $ 0.25
Diluted $ 0.36 $ 0.24
Weighted average common shares:    
Basic 80,881 84,435
Diluted 83,075 85,430