Medpace Holdings, Inc. (MEDP)

Medpace Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	716	707.33	706.6	708.45	659.9	603.31	558.57	536.59	533.32	528.1	511.04	498.4	492.5	460.87	434.07	394.1	383.74	351.21	330.95	308.55
Revenue Growth (YoY)	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%
Cost of Revenue	204.85	202.56	198.27	182.15	186.34	185.83	177.82	167.52	171.54	171.54	171.49	164.29	164.36	158.53	151.07	140.69	136.65	132.12	125.43	118.93
Gross Profit	511.15	504.78	508.33	526.3	473.57	417.49	380.75	369.07	361.78	356.56	339.55	334.11	328.14	302.34	283.01	253.41	247.1	219.09	205.51	189.62
Selling, General & Admin	51.77	48.1	47.92	44.92	48.08	46.66	57.9	45.43	49.22	41.45	44.08	42.51	41.41	39.4	38.03	33.4	35.42	33.22	29.37	27.66
Amortization of Goodwill & Intangibles	0.16	0.16	0.16	0.24	0.24	0.24	0.24	0.36	0.36	0.36	0.36	0.55	0.55	0.55	0.55	0.84	0.84	0.84	0.84	1.28
Other Operating Expenses	287.26	303.14	312	320.98	276.63	237.47	202.4	190.75	192.77	202.73	184.41	197.3	194.94	178.03	152.82	137.68	128.06	120.09	106.84	101.64
Operating Expenses	345.61	357.95	366.83	373.03	331.76	291.15	267.23	243.69	249.5	251.41	235.48	246.79	243.23	223.95	196.8	176.98	169.27	158.85	141.31	134.77
Operating Income	165.54	146.82	141.5	153.27	141.81	126.34	113.52	125.38	112.27	105.15	104.07	87.32	84.91	78.39	86.2	76.43	77.83	60.24	64.2	54.86
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-0.11	-1.37	-0.86	-0.83	-1.58	-0.55	-	-0.02
Interest & Investment Income	5.35	4.99	5.12	3.72	1.52	1.08	6.46	7.88	7.53	5.47	4.12	1.84	-	-	-	-	-	-	0.05	-
Currency Exchange Gain (Loss)	-	-	-	-7.73	-	-	-	-0.5	-	-	-	-1.93	-	-	-	3.86	-	-	-	2.78
Other Non Operating Income (Expenses)	0.02	-0.15	0.97	7.57	-0.49	-2.88	-1.82	1.12	-1.03	-0.13	4.59	3.47	-1.6	-1.28	0.69	-5.82	5.65	2.31	1.07	-1.69
EBT Excluding Unusual Items	170.91	151.66	147.59	156.83	142.84	124.54	118.17	133.88	118.78	110.48	112.78	90.71	83.2	75.74	86.03	73.65	81.89	62	65.32	55.92
Pretax Income	170.91	151.66	147.59	156.83	142.84	124.54	118.17	133.88	118.78	110.48	112.78	90.71	83.2	75.74	86.03	73.65	81.89	62	65.32	55.92
Income Tax Expense	33.45	30.3	23.72	21.7	31.7	34.28	3.58	16.86	22.35	22.13	10.19	12.41	12.65	14.68	13.14	4.98	15.87	12.64	4.01	5.89
Net Income	137.46	121.36	123.87	135.13	111.14	90.26	114.6	117.02	96.43	88.35	102.59	78.3	70.55	61.07	72.89	68.67	66.03	49.36	61.31	50.03
Preferred Dividends & Other Adjustments	-	-	-	-	-	-	-	0.09	-	-	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.03	0.04	0.04
Net Income to Common	137.46	121.36	123.87	135.13	111.14	90.26	114.6	116.93	96.43	88.35	102.55	78.25	70.5	61.03	72.85	68.63	65.98	49.33	61.28	50
Net Income Growth (YoY)	23.69%	34.46%	8.09%	15.56%	15.25%	2.16%	11.75%	49.45%	36.77%	44.77%	40.77%	14.02%	6.85%	23.71%	18.88%	37.26%	36.26%	23.92%	41.95%	-1.31%
Shares Outstanding (Basic)	28	28	28	28	28	29	30	31	31	31	31	31	31	31	31	31	31	32	35	36
Shares Outstanding (Diluted)	28	29	29	29	29	29	31	32	32	32	32	32	32	32	32	32	32	34	36	38
Shares Change (YoY)	-1.54%	-2.02%	-7.16%	-9.13%	-10.19%	-9.17%	-2.52%	0.15%	1.03%	1.62%	-0.48%	-1.84%	-1.52%	-6.29%	-11.58%	-14.09%	-14.04%	-10.66%	-3.67%	0.24%
EPS (Basic)	4.92	4.31	4.35	4.78	3.95	3.16	3.77	3.78	3.11	2.85	3.32	2.55	2.30	2.00	2.35	2.20	2.13	1.52	1.75	1.39
EPS (Diluted)	4.84	4.25	4.28	4.66	3.86	3.10	3.67	3.67	3.01	2.75	3.20	2.46	2.22	1.93	2.27	2.11	2.05	1.46	1.69	1.32
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	196.44	138.1	144.97	188.12	235.5	142.41	115.84	183.02	138.54	103.53	147.18	146.41	105.68	74.07	70.56	127.44	101.31	85.42	37	61.78
Free Cash Flow Per Share	6.92	4.84	5.01	6.50	8.17	4.89	3.71	5.74	4.32	3.23	4.60	4.60	3.33	2.35	2.19	3.93	3.14	2.54	1.02	1.64
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%
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%
Free Cash Flow 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%
EBITDA	172.12	153.53	148.41	160.4	148.86	133.35	120.45	132.88	119.79	112.39	111.06	94.29	91.79	84.91	92.16	82.33	83.62	65.78	69.31	60.32
EBITDA Margin	24.04%	21.71%	21.00%	22.64%	22.56%	22.10%	21.56%	24.77%	22.46%	21.28%	21.73%	18.92%	18.64%	18.43%	21.23%	20.89%	21.79%	18.73%	20.94%	19.55%
D&A For EBITDA	6.58	6.71	6.91	7.13	7.05	7.01	6.93	7.51	7.52	7.24	6.99	6.97	6.88	6.52	5.96	5.9	5.79	5.55	5.11	5.47
EBIT	165.54	146.82	141.5	153.27	141.81	126.34	113.52	125.38	112.27	105.15	104.07	87.32	84.91	78.39	86.2	76.43	77.83	60.24	64.2	54.86
EBIT 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%
Effective Tax Rate	19.57%	19.98%	16.07%	13.84%	22.19%	27.52%	3.02%	12.60%	18.82%	20.03%	9.04%	13.68%	15.20%	19.38%	15.27%	6.75%	19.37%	20.39%	6.14%	10.53%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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