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Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
676.77
+7.57 (1.13%)
At close: Oct 26, 2026, 4:00 PM EDT
679.99
+3.22 (0.48%)
Pre-market: Oct 27, 2026, 7:20 AM EDT

Medpace Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
716707.33706.6708.45659.9603.31558.57536.59533.32528.1511.04498.4492.5460.87434.07394.1383.74351.21330.95308.55
Revenue Growth
8.50%17.24%26.50%32.03%23.74%14.24%9.30%7.66%8.29%14.59%17.73%26.47%28.34%31.22%31.16%27.73%29.83%26.20%27.30%18.82%
Gross Profit
511.15504.78508.33526.3473.57417.49380.75369.07361.78356.56339.55334.11328.14302.34283.01253.41247.1219.09205.51189.62
Operating Income
165.54146.82141.5153.27141.81126.34113.52125.38112.27105.15104.0787.3284.9178.3986.276.4377.8360.2464.254.86
Net Income
137.46121.36123.87135.13111.1490.26114.6116.9396.4388.35102.5578.2570.561.0372.8568.6365.9849.3361.2850
Earnings Per Share
4.844.254.284.663.863.103.673.673.012.753.202.462.221.932.272.112.051.461.691.32
EPS Growth
25.39%37.10%16.62%26.94%28.24%12.73%14.69%49.22%35.59%42.49%40.97%16.52%8.29%32.19%34.32%59.61%58.91%37.74%48.25%-1.34%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Metabolic
209.24219.07237.56249.81199.26147.87148.02122.87124.73106.3103.6499.02103.1287.8686.8477.4963.4855.648.1247.13
Oncology
229.93209.37201.24195.92192.64188.56170.48168.17164.92162.95155.2148.73149.33147.09141.95124.21122.83115.54105.2195.74
Other Sources
99.9698.2893.3288.25106.4118.0695.84103.18107.37112.43108.4110.53106.16101.0687.180.1872.7773.5670.4270.27
Central Nervous System
83.6582.8680.2173.1865.6361.1354.949.2242.146.5244.1439.6543.9937.7338.737.1343.4238.9138.4935.33
Cardiology
61.4159.9856.2663.0459.4758.5858.2858.355.8160.755.6451.5844.3651.1346.6245.4149.842.0337.433.15
AVAI
31.8237.7738.0238.2536.5229.1131.0634.8438.3839.244.0348.8945.5536.0132.8729.6931.4525.5831.3226.93
Revenue (Total)
716707.33706.6708.45659.9603.31558.57536.59533.32528.1511.04498.4492.5460.87434.07394.1383.74351.21330.95308.55

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
705.32502.69652.68497.05285.3546.33441.44669.44656.9510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.3
Total Debt
171.46144.11146.09136.85143.97149.83150.35149.52151.89153.73158.13164.49163.32214.38276.93208.14297.59403.45160.08147.24
Net Cash (Debt)
533.86358.58506.59360.2141.38-103.5291.09519.91505.01357.17248.8880.96-68.11-175.24-230.01-179.87-266.59-360.9-77.24314.06
Net Cash Growth
277.61%-74.03%-30.72%-72.00%-16.96%542.17%-----------114.04%
Net Cash Per Share
18.8212.5617.4912.444.91-3.559.3316.3115.7411.137.782.54-2.14-5.55-7.15-5.55-8.27-10.71-2.128.32

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
216.6162.01151.79192.65246.21148.53125.84190.67149.08116.4152.68156.4114.3982.5280.08136.68108.4996.6246.2670.89
Capital Expenditures
-20.16-23.91-6.81-4.54-10.71-6.11-9.99-7.64-10.54-12.87-5.5-9.99-8.7-8.45-9.51-9.24-7.18-11.2-9.26-9.12
Free Cash Flow
196.44138.1144.97188.12235.5142.41115.84183.02138.54103.53147.18146.41105.6874.0770.56127.44101.3185.423761.78
Free Cash Flow Growth
-16.59%-3.03%25.15%2.78%69.99%37.56%-21.29%25.01%31.09%39.76%108.58%14.88%4.31%-13.28%90.72%106.29%54.17%50.51%-27.18%-36.78%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
71.39%71.36%71.94%74.29%71.76%69.20%68.17%68.78%67.84%67.52%66.44%67.04%66.63%65.60%65.20%64.30%64.39%62.38%62.10%61.46%
Operating Margin
23.12%20.76%20.03%21.63%21.49%20.94%20.32%23.37%21.05%19.91%20.36%17.52%17.24%17.01%19.86%19.39%20.28%17.15%19.40%17.78%
Pretax Margin
23.87%21.44%20.89%22.14%21.64%20.64%21.16%24.95%22.27%20.92%22.07%18.20%16.89%16.44%19.82%18.69%21.34%17.65%19.74%18.12%
Profit Margin
19.20%17.16%17.53%19.07%16.84%14.96%20.52%21.79%18.08%16.73%20.07%15.70%14.31%13.24%16.78%17.41%17.20%14.05%18.52%16.20%
FCF Margin
27.43%19.52%20.52%26.55%35.69%23.61%20.74%34.11%25.98%19.60%28.80%29.38%21.46%16.07%16.26%32.34%26.40%24.32%11.18%20.02%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
33.6430.7729.6035.0733.3721.5722.3025.5428.3137.5739.8033.2827.1127.2822.7426.9421.5022.9627.6543.12
Forward PE
34.1030.5828.0633.8634.6325.7824.6627.3327.9936.4038.4031.7427.0828.4923.1627.3325.0423.3527.9542.23
P/FCF Ratio
26.1021.4019.1723.2021.3415.5617.1618.0419.3225.3826.2623.7119.5919.6215.1818.8117.0719.2024.9433.28
PS Ratio
6.145.445.096.256.134.044.304.905.006.296.334.994.154.383.744.533.553.734.556.85