MEDP
Medpace Holdings (MEDP)
NASDAQ
$473.19+$17.52 (+3.85%)
Price as of Jun 23, 2026 4:36 PM EDT
  • $13.0B
    Market Cap
  • 47.63%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
53.2M
-97.48%
2.1B
+11.84%
1.9B
+29.17%
1.5B
+27.80%
Cost of Revenue
732.1M
-49.60%
1.5B
+6.71%
1.4B
+32.48%
1.0B
+26.20%
Gross Profit
-678.9M
-203.45%
656.3M
+25.13%
524.5M
+21.29%
432.4M
+31.78%
Sales and Marketing Expense
197.6M
+9.64%
180.2M
+11.67%
161.4M
+22.79%
131.4M
+21.19%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
946,000
-34.44%
1.4M
-34.38%
2.2M
-34.40%
3.4M
-34.45%
Total Operating Expenses
2.0B
+20.04%
1.7B
+7.31%
1.5B
+31.13%
1.2B
+25.17%
Operating Profit
534.9M
+19.71%
446.9M
+32.67%
336.8M
+20.86%
278.7M
+40.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-488,000
-83.20%
-2.9M
+2,666.67%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-488,000
-83.20%
-2.9M
+2,666.67%
Total Nonoperating Income and Expense
7.4M
-74.38%
29.1M
+2,641.73%
-1.1M
-127.46%
4.2M
+28.61%
Income before Taxes
542.4M
+13.96%
475.9M
+41.78%
335.7M
+18.67%
282.9M
+40.13%
Income Taxes
91.3M
+27.56%
71.5M
+35.30%
52.9M
+41.02%
37.5M
+87.42%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
451.1M
+11.56%
404.4M
+42.99%
282.8M
+15.26%
245.4M
+34.93%
Net Income from Continuing Operations Applicable to Common
542.4M
+13.96%
475.9M
+41.78%
335.7M
+18.67%
282.9M
+40.13%
Basic EPS and Net Income
15.64
+19.75%
13.06
+41.96%
9.20
+21.53%
7.57
+49.60%
Diluted EPS and Net Income
15.28
+20.98%
12.63
+42.23%
8.88
+21.98%
7.28
+51.35%
Basic Weighted Average Shares
28.8M
-6.82%
31.0M
+0.76%
30.7M
-5.14%
32.4M
-9.69%
Diluted Weighted Average Shares
29.5M
-7.77%
32.0M
+0.54%
31.8M
-5.43%
33.7M
-10.68%
Balance Sheet
Cash and Cash Equivalents
497.0M
-25.75%
669.4M
+172.74%
245.4M
+768.38%
28.3M
-93.87%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
497.0M
-25.75%
669.4M
+172.74%
245.4M
+768.38%
28.3M
-93.87%
Total Current Assets
989.6M
-3.85%
1.0B
+73.32%
593.8M
+77.81%
334.0M
-51.66%
Accumulated Depreciation
123.3M
+24.68%
98.9M
+24.51%
79.4M
+27.83%
62.1M
+21.56%
Property and Plant and Equipment and Net
131.1M
+6.02%
123.6M
+2.51%
120.6M
+9.78%
109.8M
+17.92%
Total Long-Term Assets
21.9M
-1.42%
22.3M
-10.88%
25.0M
+18.18%
21.1M
+21.28%
Total Assets
2.0B
-5.97%
2.1B
+26.80%
1.7B
+22.50%
1.4B
-18.52%
Income Taxes Payable
1.4M
-24.72%
1.8M
-25.12%
2.4M
+124.67%
1.1M
-0.93%
Total Short-Term Debt
0
N/A
N/A
N/A
0
-100.00%
50.0M
N/A
Total Current Liabilities
1.3B
+21.66%
1.1B
+19.39%
925.1M
+15.14%
803.5M
+44.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
57.7M
+34.92%
42.7M
+51.43%
28.2M
+24.32%
22.7M
+27.93%
Total Liabilities
1.5B
+18.90%
1.3B
+16.16%
1.1B
+13.64%
966.1M
+36.65%
Retained Earnings
-460.0M
-5,732.19%
8.2M
+103.68%
-221.6M
-38.40%
-359.8M
-253.13%
Total Stockholders Equity
459.1M
-44.39%
825.5M
+47.70%
559.0M
+44.66%
386.4M
-59.45%
Total Shares Outstanding
28.4M
-7.38%
30.6M
-0.40%
30.8M
-1.09%
31.1M
-13.65%
Cash Flow
Cash from Operating Activities
713.2M
+17.15%
608.8M
+40.48%
433.4M
+11.68%
388.1M
+47.36%
Capital Expenditures
31.4M
-14.21%
36.5M
-0.27%
36.6M
-0.63%
36.9M
+30.45%
Cash from Investing Activities
-31.1M
+10.00%
-28.3M
-18.25%
-34.6M
-10.62%
-38.7M
+23.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-860.4M
+458.66%
-154.0M
-15.68%
-182.6M
-76.46%
-775.8M
+1,645.16%
Financials Ratio
Gross Margin
-1,276.18%
-4,201.03%
31.12%
+11.89%
27.81%
-6.10%
29.62%
+3.11%
Operating Margin
1,005.52%
+4,645.65%
21.19%
+18.63%
17.86%
-6.43%
19.09%
+9.79%
Return on Assets
22.13%
+2.84%
21.52%
+14.51%
18.80%
+15.38%
16.29%
+36.64%
Return on Equity
70.23%
+20.23%
58.42%
-2.37%
59.83%
+63.30%
36.64%
+77.18%
Revenue Growth
-97.48%
-923.55%
11.84%
-59.42%
29.17%
+4.91%
27.80%
+18.94%
Current Ratio
0.74
-20.96%
0.93
+45.16%
0.64
+54.45%
0.42
-66.48%
Cash Ratio
0.37
-38.97%
0.61
+128.46%
0.27
+653.69%
0.04
-95.75%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow