Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
653.11
+18.13 (2.86%)
At close: Nov 6, 2026, 4:00 PM EST
658.88
+5.77 (0.88%)
After-hours: Nov 6, 2026, 7:49 PM EST

Medpace Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8382,5302,1091,8861,4601,142
Revenue Growth
20.35%19.97%11.84%29.17%27.80%23.38%
Gross Profit
2,0511,7981,4271,248925.11701.29
Operating Income
607.14534.94446.87336.83278.7198.62
Net Income
517.83451.12404.34282.62245.21181.39
Earnings Per Share
18.0315.2812.638.887.284.81
EPS Growth
25.93%20.98%42.23%21.98%51.35%25.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metabolic
915.68744.96457.54376.84244.68159.9
Oncology
836.45747.59651.24587.1467.8362.85
Other Sources
379.8408.55431.38404.84296.91267.42
Central Nervous System
319.9254.84181.98160.06157.94121.55
Cardiology
240.69239.37230.45193.69174.63119.69
AVAI
145.86134.94156.46163.31118.03110.98
Revenue (Total)
2,8382,5302,1091,8861,4601,142

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
705.32497.05669.44245.4528.27461.3
Total Debt
171.46136.85149.52164.49208.14147.24
Net Cash (Debt)
533.86360.2519.9180.96-179.87314.06
Net Cash Growth
277.61%-30.72%542.17%--114.04%
Net Cash Per Share
18.5912.2016.242.54-5.348.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
723.05713.22608.82433.37388.05263.33
Capital Expenditures
-55.42-31.36-36.55-36.65-36.88-28.27
Free Cash Flow
667.63681.87572.27396.73351.17235.06
Free Cash Flow Growth
-1.35%19.15%44.25%12.97%49.40%3.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.24%71.06%67.66%66.16%63.36%61.39%
Operating Margin
21.39%21.14%21.19%17.86%19.09%17.39%
Pretax Margin
22.09%21.44%22.57%17.80%19.37%17.67%
Profit Margin
18.24%17.83%19.17%14.99%16.79%15.88%
FCF Margin
23.52%26.95%27.13%21.04%24.05%20.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.2235.0725.5433.2826.9443.12
Forward PE
33.9933.8627.3331.7427.3342.23
P/FCF Ratio
27.3623.2018.0423.7118.8133.28
PS Ratio
6.446.254.904.994.536.85