Medpace Holdings, Inc.
Medpace Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 503 | 653 | 497 | 285 | 46 | 441 | 669 | 657 | 511 | 407 | 245 | 95 | |||||
Receivables Net Current | 442 | 395 | 402 | 373 | 378 | 298 | 296 | 311 | 301 | 279 | 298 | 293 | |||||
Prepaid Expense And Other Assets Current | 106 | 92 | 90 | 79 | 97 | 82 | 63 | 64 | 61 | 59 | 50 | 61 | |||||
Assets Current | 1,050 | 1,139 | 990 | 737 | 521 | 821 | 1,029 | 1,033 | 873 | 745 | 594 | 449 | |||||
Property Plant And Equipment Net | 157 | 137 | 131 | 133 | 135 | 128 | 124 | 124 | 122 | 119 | 121 | 115 | |||||
Operating Lease Right Of Use Asset | 126 | 127 | 118 | 124 | 130 | 130 | 129 | 131 | 134 | 139 | 145 | 144 | |||||
Goodwill | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | |||||
Intangible Assets Net Excluding Goodwill | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 36 | 36 | |||||
Deferred Income Tax Assets Net | 3 | 3 | 19 | 37 | 66 | 100 | 100 | 77 | 75 | 75 | 74 | 59 | |||||
Other Assets Noncurrent | 25 | 28 | 22 | 26 | 24 | 22 | 22 | 23 | 18 | 20 | 25 | 21 | |||||
Assets | 2,057 | 2,130 | 1,975 | 1,753 | 1,572 | 1,897 | 2,101 | 2,084 | 1,920 | 1,796 | 1,657 | 1,487 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 38 | 34 | 28 | 27 | 43 | 61 | 33 | 26 | 27 | 24 | 32 | 29 | |||||
Accrued Liabilities Current | 451 | 406 | 408 | 369 | 324 | 286 | 308 | 307 | 293 | 271 | 293 | 265 | |||||
Contract With Customer Liability Current | 905 | 856 | 854 | 834 | 809 | 719 | 711 | 671 | 638 | 617 | 560 | 519 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 42 | 48 | 53 | 54 | 45 | 56 | 54 | 37 | 35 | 45 | 40 | 36 | |||||
Liabilities Current | 1,435 | 1,345 | 1,344 | 1,284 | 1,220 | 1,122 | 1,105 | 1,041 | 993 | 957 | 925 | 849 | |||||
Operating Lease Liability Noncurrent | 120 | 122 | 114 | 119 | 125 | 127 | 126 | 128 | 132 | 136 | 142 | 143 | |||||
Deferred Income Tax Liabilities Net | 8 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Other Liabilities Noncurrent | 60 | 60 | 58 | 54 | 52 | 53 | 43 | 31 | 29 | 29 | 28 | 23 | |||||
Liabilities | 1,623 | 1,531 | 1,516 | 1,459 | 1,399 | 1,304 | 1,275 | 1,203 | 1,156 | 1,124 | 1,098 | 1,016 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | |||||
Additional Paid In Capital Common Stock | 964 | 953 | 936 | 907 | 893 | 887 | 844 | 837 | 819 | 815 | 803 | 796 | |||||
Retained Earnings Accumulated Deficit | -511 | -336 | -460 | -596 | -703 | -270 | 8 | 66 | -31 | -119 | -222 | -300 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -7 | -5 | -6 | -6 | -12 | -15 | -9 | -13 | -12 | -10 | -13 | |||||
Stockholders Equity | 434 | 598 | 459 | 294 | 172 | 594 | 826 | 881 | 764 | 672 | 559 | 471 | |||||
Liabilities And Stockholders Equity | 2,057 | 2,130 | 1,975 | 1,753 | 1,572 | 1,897 | 2,101 | 2,084 | 1,920 | 1,796 | 1,657 | 1,487 | |||||
Related Party | - | 3 | 4 | 1 | -1 | 3 | 4 | 7 | 1 | 2 | 2 | -2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 28 | 29 | 28 | 28 | 28 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Shares Outstanding | 28 | 29 | 28 | 28 | 28 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 18.79% | 36.81% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.28% | 5.66% | 14.60% | -4.16% | 2.70% | 4.92% | -1.09% | -6.49% | -0.27% | 5.50% | 11.72% | -6.39% |
| 2024 | -3.40% | -3.25% | 8.81% | 8.35% | -1.58% | -2.63% | -4.87% | 5.94% | 7.45% | 1.51% | -12.43% | -6.94% |
| 2023 | - | - | - | -2.70% | 9.11% | -6.82% | 0.64% | 10.04% | 5.31% | 11.41% | 10.07% | 7.82% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.73 | 0.85 | 0.74 | 0.57 | 0.43 | 0.73 | 0.93 | 0.99 | 0.88 | 0.78 | 0.64 | 0.53 | |||||
| Quick Ratio | 0.66 | 0.78 | 0.67 | 0.51 | 0.35 | 0.66 | 0.87 | 0.93 | 0.82 | 0.72 | 0.59 | 0.46 | |||||
| Working Capital | -385.14M | -205.96M | -354.12M | -546.63M | -699.64M | -300.87M | -75.32M | -8.76M | -120.57M | -211.74M | -331.30M | -399.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.74 | 2.56 | 3.30 | 4.97 | 8.12 | 2.20 | 1.54 | 1.36 | 1.51 | 1.67 | 1.96 | 2.16 | |||||
| Interest Coverage TTM | 38.03 | 49.23 | 41.86 | 29.93 | 20.80 | 16.69 | 17.88 | 21.57 | 33.07 | 47.71 | 80.66 | 103.18 | |||||
| Debt Ratio | 0.79 | 0.72 | 0.77 | 0.83 | 0.89 | 0.69 | 0.61 | 0.58 | 0.60 | 0.63 | 0.66 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.53 | 1.33 | 1.24 | 1.23 | 1.28 | 1.17 | 1.12 | 1.16 | 1.22 | 1.23 | 1.25 | 1.27 | |||||
| Days Sales Outstanding TTM | 53.77 | 47.21 | 50.38 | 52.97 | 55.53 | 48.86 | 51.47 | 53.25 | 51.80 | 49.92 | 53.40 | 55.51 | |||||
| Receivables Turnover TTM | 6.79 | 7.73 | 7.24 | 6.89 | 6.57 | 7.47 | 7.09 | 6.85 | 7.05 | 7.31 | 6.84 | 6.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 17.21 | 15.90 | 15.28 | 15.03 | 14.35 | 13.35 | 12.63 | 11.40 | 10.59 | 9.77 | 8.88 | 8.60 | |||||
| Free Cash Flow Per Share TTM | 25.08 | 25.00 | 23.64 | 24.05 | 20.27 | 17.80 | 18.49 | 17.25 | 16.22 | 15.35 | 12.91 | 12.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 20.97% | 21.02% | 21.14% | 21.50% | 21.40% | 21.16% | 21.19% | 19.74% | 18.79% | 18.07% | 17.86% | 18.30% | |||||
| Net Profit Margin TTM | 17.67% | 17.19% | 17.83% | 18.36% | 18.74% | 19.31% | 19.17% | 17.66% | 16.74% | 15.92% | 15.00% | 15.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.67% | 24.19% | 19.97% | 13.88% | 9.94% | 9.87% | 11.84% | 16.24% | 21.36% | 25.57% | 29.17% | 29.62% | |||||
| Net Income Growth (1Y) | 17.50% | 10.57% | 11.56% | 18.42% | 23.11% | 33.24% | 42.99% | 33.85% | 26.48% | 21.62% | 15.26% | 20.49% | |||||
| EPS Growth (1Y) | 19.28% | 18.12% | 19.72% | 30.67% | 33.39% | 35.24% | 41.90% | 32.05% | 24.63% | 22.27% | 21.51% | 21.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.36 | 29.67 | 35.91 | 33.41 | 21.46 | 22.24 | 25.43 | 28.34 | 37.56 | 39.89 | 33.30 | 27.15 | |||||
| P/B TTM | 34.39 | 22.83 | 35.29 | 49.27 | 52.08 | 15.60 | 12.46 | 11.76 | 16.71 | 18.56 | 16.85 | 15.75 | |||||
| P/S TTM | 5.36 | 5.10 | 6.40 | 6.13 | 4.02 | 4.29 | 4.88 | 5.00 | 6.29 | 6.35 | 4.99 | 4.16 | |||||
| Market Cap | 14.92B | 13.66B | 16.20B | 14.47B | 8.98B | 9.26B | 10.28B | 10.36B | 12.76B | 12.47B | 9.42B | 7.42B | |||||
| Enterprise Value | 14.42B | 13.01B | 15.70B | 14.18B | 8.93B | 8.82B | 9.62B | 9.71B | 12.25B | 12.06B | 9.35B | 7.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 706.69M | 711.00M | 681.87M | 676.77M | 579.82M | 540.93M | 572.27M | 535.65M | 502.80M | 473.34M | 396.73M | 377.76M | |||||
| Net Debt | -502.69M | -652.68M | -497.05M | -285.35M | -46.33M | -441.44M | -669.44M | -656.90M | -510.89M | -407.01M | -64.18M | -95.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Medpace Holdings, Inc. (MEDP) — SEC Financial Statements & Analysis
Medpace Holdings, Inc. (MEDP) is a services-commercial physical & biological research company, incorporated in DE. Medpace Holdings, Inc. trades on MEDP: Nasdaq as: MEDP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Medpace Holdings, Inc. reported a 24.67% year-over-year revenue growth, a Debt-to-Equity ratio of 3.74x, a Price-to-Sales (P/S) ratio of 5.36x (TTM), a Price-to-Book (P/B) ratio of 34.39 (TTM), at a market cap of $14.92B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.67%
- Debt To Equity
- 3.74x
- P/S TTM
- 5.36x
- P/B TTM
- 34.39
- Market Cap
- $14.92B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Medpace Holdings, Inc. in?
Medpace Holdings, Inc. (MEDP) operates in the Services-Commercial Physical & Biological Research industry.
What is MEDP's market cap?
Medpace Holdings, Inc. (MEDP) has a market capitalization of $14.92B as of 2026-06-30.
What is MEDP's P/E ratio?
Medpace Holdings, Inc. (MEDP)'s trailing twelve month P/E ratio is 30.36x as of 2026-06-30.
What exchange does MEDP trade on?
Medpace Holdings, Inc. (MEDP) trades on the MEDP: Nasdaq.
Where is Medpace Holdings, Inc. incorporated?
Medpace Holdings, Inc. is incorporated in DE.