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MD FINANCIAL STATEMENTS

Mednax Inc — balance sheet, income statement and cash flow trends

MDMednax Inc

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit506.1 M $ · 26%Operating Income226.2 M $ · 12%Pre-tax Income226.2 M $ · 12%Net Income to Owners174.8 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+0.5%
Gross Profit506.1 M $+7.1%
Operating Income226.2 M $+37.0%
EBITDA267 M $+31.2%
Net Income to Owners174.8 M $+59.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity881 M $41%
  • Current Liabilities501.6 M $24%
  • Long-term Liabilities747.8 M $35%

Key Figures

YoY change
Total Assets2.1 B $+1.3%
Total Liabilities1.2 B $-1.5%
Total Equity881 M $+5.7%
Cash & ST Investments404.2 M $+16.0%
Total Debt620 M $-4.6%
Net Debt331.1 M $-22.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M247.2 M $Operating-9.6 M $Investing-173.9 M $Financing63.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow247.2 M $+1.1%
Capital Expenditures18.3 M $+3.9%
Free Cash Flow229 M $+0.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.