Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
578.15
-0.35 (-0.06%)
Aug 17, 2026, 9:30 AM EDT - Market open

Medpace Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7822,5302,1091,8861,4601,142
Revenue Growth
24.67%19.97%11.84%29.17%27.80%23.38%
Gross Profit
2,0131,7981,4271,248925.11701.29
Operating Income
583.4534.94446.87336.83278.7198.62
Net Income
491.5451.12404.34282.62245.21181.39
Earnings Per Share
17.0615.2812.638.887.284.81
EPS Growth
26.75%20.98%42.23%21.98%51.35%25.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oncology
799.16747.59651.24587.1467.8362.85
Metabolic
905.69744.96457.54376.84244.68159.9
Other Sources
386.25408.55431.38404.84296.91267.42
Cardiology
238.75239.37230.45193.69174.63119.69
Central Nervous System
301.87254.84181.98160.06157.94121.55
AVAI
150.56134.94156.46163.31118.03110.98
Revenue (Total)
2,7822,5302,1091,8861,4601,142

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
502.69497.05669.44245.4528.27461.3
Total Debt
144.11136.85149.52164.49208.14147.24
Net Cash (Debt)
358.58360.2519.9180.96-179.87314.06
Net Cash Growth
--30.72%542.17%--114.04%
Net Cash Per Share
12.4412.2016.242.54-5.348.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
752.66713.22608.82433.37388.05263.33
Capital Expenditures
-45.97-31.36-36.55-36.65-36.88-28.27
Free Cash Flow
706.69681.87572.27396.73351.17235.06
Free Cash Flow Growth
21.88%19.15%44.25%12.97%49.40%3.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.35%71.06%67.66%66.16%63.36%61.39%
Operating Margin
20.97%21.14%21.19%17.86%19.09%17.39%
Pretax Margin
21.53%21.44%22.57%17.80%19.37%17.67%
Profit Margin
17.66%17.83%19.17%14.99%16.79%15.88%
FCF Margin
25.40%26.95%27.13%21.04%24.05%20.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.8935.0725.5433.2826.9443.12
Forward PE
31.5933.8627.3331.7427.3342.23
P/FCF Ratio
22.8523.2018.0423.7118.8133.28
PS Ratio
5.806.254.904.994.536.85