Medpace Holdings Key Executives

This section highlights Medpace Holdings's key executives, including their titles and compensation details.

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Medpace Holdings Earnings

This section highlights Medpace Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 28, 2025
Time: After Market
Est. EPS: $2.99
Status: Unconfirmed

Last Earnings Results

Date: April 21, 2025
EPS: $3.67
Est. EPS: $3.06
Revenue: $558.57M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-04-22 N/A N/A
Read Transcript Q4 2024 2025-02-11 N/A N/A
Read Transcript Q3 2024 2024-10-22 N/A N/A
Read Transcript Q2 2024 2024-07-23 N/A N/A
Read Transcript Q1 2024 2024-04-23 N/A N/A
Read Transcript Q4 2023 2024-02-13 N/A N/A
Read Transcript Q3 2023 2023-10-24 N/A N/A
Read Transcript Q2 2023 2023-07-25 N/A N/A
Read Transcript Q1 2023 2023-04-25 N/A N/A

Financial Statements

Access annual & quarterly financial statements for Medpace Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $2.11B $1.89B $1.46B $1.14B $925.92M
Cost of Revenue $1.45B $1.36B $1.03B $814.22M $647.20M
Gross Profit $656.30M $524.50M $432.44M $328.15M $278.73M
Gross Profit Ratio 31.12% 27.81% 29.62% 28.73% 30.10%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $159.85M $130.10M $107.22M $91.46M
Selling and Marketing Expenses $- $1.50M $1.30M $1.20M $700.00K
Selling General and Administrative Expenses $180.18M $161.35M $131.40M $108.42M $92.16M
Other Expenses $29.25M $26.33M $22.34M $21.12M $19.53M
Operating Expenses $209.44M $187.68M $153.74M $129.54M $111.68M
Cost and Expenses $1.66B $1.55B $1.18B $943.76M $758.88M
Interest Income $- $- $2.90M $105.00K $307.00K
Interest Expense $- $488.00K $2.90M $105.00K $307.00K
Depreciation and Amortization $- $26.33M $40.36M $37.41M $33.45M
EBITDA $446.87M $363.15M $301.04M $219.73M $186.57M
EBITDA Ratio 21.19% 19.26% 20.62% 19.23% 20.15%
Operating Income $446.87M $336.82M $278.70M $198.62M $167.04M
Operating Income Ratio 21.19% 17.86% 19.09% 17.39% 18.04%
Total Other Income Expenses Net $29.05M $-1.14M $4.16M $3.24M $1.49M
Income Before Tax $475.92M $335.68M $282.86M $201.85M $168.53M
Income Before Tax Ratio 22.57% 17.80% 19.37% 17.67% 18.20%
Income Tax Expense $71.54M $52.87M $37.49M $20.00M $23.15M
Net Income $404.39M $282.81M $245.21M $181.39M $144.93M
Net Income Ratio 19.17% 15.00% 16.80% 15.88% 15.65%
EPS $13.06 $9.20 $7.57 $5.06 $4.07
EPS Diluted $12.63 $8.88 $7.28 $4.81 $3.84
Weighted Average Shares Outstanding 30.96M 30.72M 32.39M 35.86M 35.63M
Weighted Average Shares Outstanding Diluted 32.01M 31.84M 33.67M 37.70M 37.71M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Revenue $558.57M $536.59M $533.32M $528.10M $511.04M $498.40M $492.50M $460.87M $434.07M $394.10M $383.74M $351.21M $330.95M $308.55M $295.57M $278.29M $259.96M $259.68M $230.37M $205.00M
Cost of Revenue $380.22M $358.27M $364.31M $381.50M $355.90M $361.60M $359.31M $336.55M $303.88M $278.37M $264.71M $252.21M $232.27M $220.57M $208.47M $203.64M $181.54M $176.83M $156.21M $148.36M
Gross Profit $178.35M $178.32M $169.01M $146.60M $155.14M $136.81M $133.19M $124.32M $130.19M $115.73M $119.03M $99.00M $98.68M $87.98M $87.09M $74.65M $78.43M $82.85M $74.16M $56.64M
Gross Profit Ratio 31.93% 33.23% 31.69% 27.76% 30.36% 27.45% 27.04% 26.97% 29.99% 29.37% 31.02% 28.19% 29.82% 28.52% 29.47% 26.82% 30.17% 31.91% 32.19% 27.63%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $41.01M $- $- $- $32.10M $- $- $- $26.46M $- $- $- $25.12M $- $-
Selling and Marketing Expenses $- $- $- $- $- $1.50M $- $- $- $1.30M $- $- $- $1.20M $- $- $- $-2.74M $- $-
Selling General and Administrative Expenses $57.90M $45.43M $49.22M $41.45M $44.08M $42.51M $41.41M $39.40M $38.03M $33.40M $35.42M $33.22M $29.37M $27.66M $28.05M $26.97M $25.74M $22.38M $22.80M $21.86M
Other Expenses $6.93M $7.51M $7.52M $-133.00K $4.59M $3.47M $-1.60M $6.52M $5.96M $5.90M $5.79M $5.54M $5.11M $1.09M $1.06M $265.00K $924.00K $-257.00K $584.00K $239.00K
Operating Expenses $64.83M $52.94M $56.73M $41.45M $51.07M $49.49M $48.28M $45.92M $43.98M $39.30M $41.21M $38.76M $34.47M $33.13M $33.38M $32.20M $30.83M $27.86M $27.74M $26.51M
Cost and Expenses $445.05M $411.21M $421.04M $422.95M $406.98M $411.08M $407.59M $382.48M $347.87M $317.67M $305.92M $290.97M $266.74M $253.70M $241.85M $235.84M $212.37M $204.69M $183.95M $174.87M
Interest Income $- $- $- $- $- $1.84M $105.00K $1.37M $- $827.00K $1.58M $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $5.46M $4.12M $1.84M $105.00K $1.37M $- $827.00K $1.58M $548.00K $54.00K $23.00K $41.00K $27.00K $14.00K $286.00K $16.00K $5.00K
Depreciation and Amortization $- $- $7.52M $7.24M $6.99M $6.97M $6.88M $11.42M $5.96M $10.45M $10.29M $9.97M $9.64M $9.88M $9.31M $9.23M $8.99M $5.48M $4.94M $4.65M
EBITDA $113.52M $125.38M $126.29M $112.39M $111.06M $94.29M $90.18M $88.53M $92.16M $84.93M $93.77M $72.51M $69.31M $60.32M $64.09M $51.94M $52.69M $60.47M $51.36M $34.78M
EBITDA Ratio 20.32% 23.37% 23.68% 21.28% 21.73% 18.92% 18.31% 19.21% 21.23% 21.55% 24.43% 20.65% 20.94% 19.55% 21.68% 18.66% 20.27% 23.29% 22.30% 16.97%
Operating Income $113.52M $125.38M $112.27M $105.15M $104.07M $87.32M $84.91M $78.39M $86.20M $76.43M $77.83M $60.24M $64.20M $54.85M $53.71M $42.45M $47.60M $54.99M $46.42M $30.13M
Operating Income Ratio 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% 18.17% 15.25% 18.31% 21.18% 20.15% 14.70%
Total Other Income Expenses Net $4.65M $8.50M $6.50M $5.33M $8.71M $3.39M $-1.71M $-2.65M $-174.00K $-2.79M $4.07M $1.76M $1.12M $1.07M $1.02M $238.00K $910.00K $-286.00K $568.00K $234.00K
Income Before Tax $118.17M $133.88M $118.78M $110.48M $112.78M $90.71M $83.20M $75.74M $86.03M $73.64M $81.89M $62.00M $65.32M $55.92M $54.74M $42.69M $48.51M $54.70M $46.99M $30.36M
Income Before Tax Ratio 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% 18.52% 15.34% 18.66% 21.07% 20.40% 14.81%
Income Tax Expense $3.58M $16.86M $22.35M $22.13M $10.19M $12.41M $12.65M $14.68M $13.14M $4.97M $15.87M $12.64M $4.01M $5.89M $6.16M $2.75M $5.20M $3.84M $5.53M $6.26M
Net Income $114.59M $117.02M $96.43M $88.35M $102.55M $78.25M $70.50M $61.03M $72.89M $68.62M $65.98M $49.33M $61.27M $49.99M $48.42M $39.81M $43.17M $50.66M $41.33M $24.04M
Net Income Ratio 20.52% 21.81% 18.08% 16.73% 20.07% 15.70% 14.32% 13.24% 16.79% 17.41% 17.19% 14.05% 18.52% 16.20% 16.38% 14.30% 16.60% 19.51% 17.94% 11.73%
EPS $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 $1.35 $1.11 $1.21 $1.42 $1.16 $0.68
EPS Diluted $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 $1.29 $1.06 $1.14 $1.34 $1.09 $0.64
Weighted Average Shares Outstanding 30.39M 30.95M 31.05M 30.99M 30.84M 30.72M 30.63M 30.54M 31.01M 31.19M 31.01M 32.49M 34.92M 35.98M 31.01M 35.89M 35.75M 35.58M 35.55M 35.39M
Weighted Average Shares Outstanding Diluted 31.20M 32.01M 32.09M 32.09M 32.00M 31.82M 31.76M 31.57M 32.16M 32.42M 32.25M 33.70M 36.36M 37.74M 32.25M 37.71M 37.75M 37.65M 37.76M 37.33M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $669.44M $245.45M $28.27M $461.30M $277.77M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $669.44M $245.45M $28.27M $461.30M $277.77M
Net Receivables $296.44M $298.40M $253.40M $186.43M $160.96M
Inventory $- $- $- $- $-
Other Current Assets $63.35M $49.98M $52.29M $86.35M $69.85M
Total Current Assets $1.03B $593.83M $333.96M $690.91M $473.65M
Property Plant Equipment Net $252.26M $265.39M $248.92M $222.71M $198.83M
Goodwill $662.40M $662.40M $662.40M $662.40M $662.40M
Intangible Assets $34.37M $35.81M $38.01M $41.36M $46.47M
Goodwill and Intangible Assets $696.76M $698.21M $700.40M $703.76M $708.87M
Long Term Investments $- $- $- $- $-
Tax Assets $100.36M $74.44M $48.08M $25.13M $536.00K
Other Non-Current Assets $22.25M $24.97M $21.13M $17.42M $8.79M
Total Non-Current Assets $1.07B $1.06B $1.02B $969.02M $917.03M
Other Assets $- $- $- $- $-
Total Assets $2.10B $1.66B $1.35B $1.66B $1.39B
Account Payables $32.53M $31.87M $33.07M $25.68M $26.55M
Short Term Debt $- $- $69.27M $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $559.86M $462.73M $344.64M $255.66M
Other Current Liabilities $1.07B $333.40M $238.40M $186.90M $157.89M
Total Current Liabilities $1.10B $925.13M $803.47M $557.22M $440.11M
Long Term Debt $126.23M $142.12M $138.87M $130.97M $115.14M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.80M $2.40M $1.07M $1.08M $13.55M
Other Non-Current Liabilities $42.73M $28.22M $23.77M $17.75M $16.09M
Total Non-Current Liabilities $170.77M $172.75M $162.64M $149.79M $144.79M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.28B $1.10B $966.11M $707.01M $584.90M
Preferred Stock $- $- $- $- $-
Common Stock $306.00K $308.00K $309.00K $360.00K $355.00K
Retained Earnings $8.17M $-221.65M $-359.83M $234.98M $115.23M
Accumulated Other Comprehensive Income Loss $-14.74M $-10.07M $-12.39M $-4.85M $-131.00K
Other Total Stockholders Equity $831.82M $790.36M $758.30M $722.43M $690.33M
Total Stockholders Equity $825.54M $558.95M $386.39M $952.93M $805.78M
Total Equity $825.54M $558.95M $386.39M $952.93M $805.78M
Total Liabilities and Stockholders Equity $2.10B $1.66B $1.35B $1.66B $1.39B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $2.10B $1.66B $1.35B $1.66B $1.39B
Total Investments $- $- $- $- $-
Total Debt $126.23M $142.12M $188.87M $130.97M $115.14M
Net Debt $-543.20M $-103.33M $160.60M $-330.34M $-162.62M


Balance Sheet Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Cash and Cash Equivalents $441.44M $669.44M $656.90M $510.89M $407.01M $245.45M $95.21M $39.14M $46.92M $28.27M $31.01M $42.55M $82.84M $461.30M $398.39M $339.01M $332.88M $277.77M $219.23M $160.90M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $441.44M $669.44M $656.90M $510.89M $407.01M $245.45M $95.21M $39.14M $46.92M $28.27M $31.01M $42.55M $82.84M $461.30M $398.39M $339.01M $332.88M $277.77M $219.23M $160.90M
Net Receivables $298.22M $296.44M $311.47M $301.11M $279.17M $298.40M $292.77M $275.06M $257.75M $253.40M $249.09M $225.69M $224.76M $186.43M $186.38M $161.49M $160.00M $160.96M $134.09M $127.29M
Inventory $- $- $- $- $- $1 $1 $- $- $- $1 $- $1 $- $- $- $1 $- $1 $-
Other Current Assets $81.78M $63.35M $64.23M $60.52M $58.73M $49.98M $60.90M $64.73M $62.95M $52.29M $57.65M $121.28M $96.73M $86.35M $112.91M $99.20M $81.01M $69.85M $83.38M $61.79M
Total Current Assets $821.44M $1.03B $1.03B $872.52M $744.90M $593.83M $448.88M $378.93M $367.62M $333.96M $337.74M $328.89M $355.97M $690.91M $641.22M $550.10M $533.38M $473.65M $395.00M $319.08M
Property Plant Equipment Net $258.19M $252.26M $254.60M $256.39M $257.40M $265.39M $258.91M $254.68M $257.06M $248.92M $243.79M $238.93M $240.17M $222.71M $213.13M $196.93M $196.77M $198.83M $181.00M $179.52M
Goodwill $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.40M $662.46M $662.43M
Intangible Assets $34.13M $34.37M $34.73M $35.09M $35.45M $35.81M $36.36M $36.91M $37.46M $38.01M $38.85M $39.68M $40.52M $41.36M $42.64M $43.92M $45.20M $46.47M $48.42M $50.37M
Goodwill and Intangible Assets $696.53M $696.76M $697.12M $697.48M $697.84M $698.21M $698.75M $699.30M $699.85M $700.40M $701.24M $702.08M $702.92M $703.76M $705.03M $706.31M $707.59M $708.87M $710.88M $712.80M
Long Term Investments $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $99.69M $100.36M $76.68M $75.20M $75.23M $74.44M $59.34M $51.77M $49.16M $48.08M $27.02M $26.44M $25.81M $25.13M $1.27M $540.00K $556.00K $536.00K $477.00K $469.00K
Other Non-Current Assets $21.52M $22.25M $23.05M $18.45M $20.41M $24.97M $20.83M $22.26M $22.03M $21.13M $18.63M $19.12M $19.48M $17.42M $16.48M $15.83M $13.06M $8.79M $8.77M $10.26M
Total Non-Current Assets $1.08B $1.07B $1.05B $1.05B $1.05B $1.06B $1.04B $1.03B $1.03B $1.02B $990.68M $986.57M $988.38M $969.02M $935.92M $919.61M $917.98M $917.03M $901.14M $903.05M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $-
Total Assets $1.90B $2.10B $2.08B $1.92B $1.80B $1.66B $1.49B $1.41B $1.40B $1.35B $1.33B $1.32B $1.34B $1.66B $1.58B $1.47B $1.45B $1.39B $1.30B $1.22B
Account Payables $10.72M $32.53M $26.20M $27.39M $24.40M $31.87M $29.02M $33.61M $37.11M $33.07M $28.25M $28.80M $25.43M $25.68M $25.05M $23.33M $21.35M $26.55M $15.88M $14.88M
Short Term Debt $- $- $- $- $- $- $20.28M $74.99M $115.00M $69.27M $158.39M $268.47M $18.46M $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $670.94M $638.42M $616.70M $559.86M $518.75M $490.56M $466.04M $462.73M $417.93M $401.37M $367.22M $344.64M $303.85M $282.22M $277.81M $255.66M $202.61M $195.35M
Other Current Liabilities $- $1.07B $344.21M $327.28M $315.55M $333.40M $280.46M $253.29M $263.74M $238.40M $216.31M $180.32M $168.31M $186.90M $188.28M $167.06M $148.15M $157.89M $139.91M $127.75M
Total Current Liabilities $10.72M $1.10B $1.04B $993.09M $956.64M $925.13M $848.52M $852.44M $881.89M $803.47M $820.87M $878.96M $579.43M $557.22M $517.18M $472.61M $447.31M $440.11M $358.40M $337.98M
Long Term Debt $126.66M $126.23M $128.28M $131.80M $136.16M $142.12M $143.04M $139.39M $142.69M $138.87M $139.20M $134.98M $141.62M $130.97M $128.21M $112.85M $114.14M $99.49M $110.67M $114.98M
Deferred Revenue Non-Current $- $- $- $1 $- $- $- $- $- $1.07M $- $1.00M $- $1.08M $- $- $- $13.55M $- $-
Deferred Tax Liabilities Non-Current $1.84M $1.80M $2.29M $2.29M $2.36M $2.40M $1.13M $1.10M $1.09M $1.07M $911.00K $1.00M $1.05M $1.08M $17.60M $16.24M $14.88M $13.55M $19.86M $15.34M
Other Non-Current Liabilities $52.95M $42.73M $30.70M $29.27M $29.08M $30.62M $23.12M $22.95M $22.79M $22.70M $17.56M $17.26M $17.22M $17.75M $16.06M $16.13M $16.11M $443.00K $15.59M $15.76M
Total Non-Current Liabilities $181.45M $170.77M $161.27M $163.36M $167.60M $172.75M $167.29M $163.44M $166.57M $162.64M $157.67M $153.24M $159.90M $149.79M $161.88M $145.22M $145.13M $144.79M $146.12M $146.08M
Other Liabilities $1.11B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.30B $1.28B $1.20B $1.16B $1.12B $1.10B $1.02B $1.02B $1.05B $966.11M $978.54M $1.03B $739.33M $707.01M $679.06M $617.83M $592.43M $584.90M $504.51M $484.06M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $306.00K $311.00K $310.00K $310.00K $308.00K $307.00K $306.00K $306.00K $309.00K $309.00K $309.00K $336.00K $360.00K $359.00K $358.00K $359.00K $355.00K $357.00K $354.00K
Retained Earnings $- $8.17M $65.64M $-30.79M $-119.14M $-221.65M $-300.20M $-371.02M $-408.10M $-359.83M $-380.12M $-446.14M $-120.81M $234.98M $184.95M $142.31M $158.53M $115.23M $111.81M $70.35M
Accumulated Other Comprehensive Income Loss $-11.62M $-14.74M $-9.18M $-12.59M $-12.04M $-10.07M $-12.87M $-11.19M $-11.31M $-12.39M $-16.05M $-9.97M $-6.39M $-4.85M $-3.24M $-1.76M $-2.27M $-131.00K $-2.12M $-3.22M
Other Total Stockholders Equity $383.52M $831.82M $824.67M $806.67M $802.41M $790.36M $783.67M $772.97M $766.37M $758.30M $745.74M $739.06M $731.88M $722.43M $716.02M $710.97M $702.30M $690.33M $681.59M $670.59M
Total Stockholders Equity $371.90M $825.54M $881.44M $763.60M $671.54M $558.95M $470.91M $391.06M $347.26M $386.39M $349.88M $283.25M $605.02M $952.93M $898.09M $851.88M $858.93M $805.78M $791.63M $738.07M
Total Equity $371.90M $825.54M $881.44M $763.60M $671.54M $558.95M $470.91M $391.06M $347.26M $386.39M $349.88M $283.25M $605.02M $952.93M $898.09M $851.88M $858.93M $805.78M $791.63M $738.07M
Total Liabilities and Stockholders Equity $1.90B $2.10B $2.08B $1.92B $1.80B $1.66B $1.49B $1.41B $1.40B $1.35B $1.33B $1.32B $1.34B $1.66B $1.58B $1.47B $1.45B $1.39B $1.30B $1.22B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.90B $2.10B $2.08B $1.92B $1.80B $1.66B $1.49B $1.41B $1.40B $1.35B $1.33B $1.32B $1.34B $1.66B $1.58B $1.47B $1.45B $1.39B $1.30B $1.22B
Total Investments $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $126.66M $126.23M $128.28M $153.72M $136.16M $142.12M $143.04M $194.39M $257.69M $188.87M $278.90M $384.68M $141.62M $130.97M $128.21M $112.85M $114.14M $115.14M $110.67M $114.98M
Net Debt $-314.78M $-543.20M $-528.62M $-357.17M $-270.85M $-103.33M $47.83M $155.25M $210.77M $160.60M $247.90M $342.13M $58.78M $-330.34M $-270.18M $-226.16M $-218.73M $-162.62M $-108.56M $-45.92M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $404.39M $282.81M $245.37M $181.85M $145.38M
Depreciation and Amortization $29.25M $26.33M $22.34M $21.12M $19.53M
Deferred Income Tax $-26.63M $-25.12M $-23.01M $-37.11M $527.00K
Stock Based Compensation $25.51M $20.52M $21.41M $14.47M $13.78M
Change in Working Capital $157.18M $106.49M $106.06M $66.71M $66.26M
Accounts Receivables $2.24M $-48.28M $-66.92M $-24.98M $-5.53M
Inventory $- $66.19M $- $24.98M $5.53M
Accounts Payables $-2.96M $1.05M $6.43M $1.87M $-2.60M
Other Working Capital $157.90M $87.52M $166.54M $64.84M $68.85M
Other Non Cash Items $19.11M $22.35M $15.89M $16.30M $13.20M
Net Cash Provided by Operating Activities $608.82M $433.37M $388.05M $263.33M $258.68M
Investments in Property Plant and Equipment $- $-36.65M $-36.88M $-28.27M $-31.34M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-28.31M $2.02M $-1.86M $-3.09M $126.00K
Net Cash Used for Investing Activities $-28.31M $-34.63M $-38.74M $-31.36M $-31.21M
Debt Repayment $- $-50.00M $50.00M $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-169.87M $-144.02M $-847.85M $-62.10M $-98.27M
Dividends Paid $- $- $- $- $-
Other Financing Activities $15.86M $11.38M $22.07M $17.64M $15.99M
Net Cash Used Provided by Financing Activities $-154.01M $-182.64M $-775.77M $-44.45M $-82.28M
Effect of Forex Changes on Cash $-2.51M $1.08M $-6.57M $-3.97M $666.00K
Net Change in Cash $423.99M $217.18M $-433.04M $183.54M $145.85M
Cash at End of Period $669.44M $245.45M $28.27M $461.30M $277.77M
Cash at Beginning of Period $245.45M $28.27M $461.30M $277.77M $131.92M
Operating Cash Flow $608.82M $433.37M $388.05M $263.33M $258.68M
Capital Expenditure $- $-36.65M $-36.88M $-28.27M $-31.34M
Free Cash Flow $608.82M $396.73M $351.17M $235.06M $227.34M

Cash Flow Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Net Income $114.59M $117.02M $96.43M $88.35M $102.59M $78.30M $70.55M $61.07M $72.89M $68.67M $66.03M $49.36M $61.31M $50.03M $48.57M $39.93M $43.31M $50.87M $41.46M $24.10M
Depreciation and Amortization $6.93M $7.51M $7.52M $7.24M $6.99M $6.97M $6.88M $6.52M $5.96M $5.90M $5.79M $5.54M $5.11M $5.46M $5.33M $5.23M $5.09M $5.48M $4.94M $4.65M
Deferred Income Tax $749.00K $-24.20M $-1.51M $-54.00K $-865.00K $-13.81M $-7.60M $-2.65M $-1.06M $-20.89M $-687.00K $-726.00K $-713.00K $-40.41M $632.00K $1.38M $1.29M $-6.38M $4.50M $1.34M
Stock Based Compensation $- $5.89M $11.73M $3.59M $4.31M $5.17M $5.01M $4.91M $5.44M $5.59M $5.79M $5.65M $4.37M $3.98M $4.05M $3.57M $2.87M $2.96M $2.76M $2.62M
Change in Working Capital $- $78.81M $29.01M $11.19M $38.18M $72.82M $32.91M $7.21M $-6.45M $74.63M $26.78M $32.58M $-27.94M $47.12M $9.87M $8.81M $903.00K $48.73M $2.42M $8.56M
Accounts Receivables $- $15.27M $-10.32M $-21.83M $19.12M $-8.97M $-17.58M $-17.39M $-4.34M $-27.86M $-23.38M $-835.00K $-38.22M $-24.98M $-24.69M $-1.44M $1.09M $-5.53M $-7.12M $9.22M
Inventory $- $- $- $- $- $8.97M $17.58M $17.39M $- $- $23.38M $- $- $35.13M $- $- $-19.27M $-2.69M $- $-
Accounts Payables $- $64.00K $-576.00K $4.90M $-7.35M $1.97M $-3.26M $-2.12M $4.46M $5.66M $-1.78M $3.59M $-1.04M $-284.00K $2.42M $2.37M $-2.64M $3.01M $1.56M $-364.00K
Other Working Capital $-27.54M $63.47M $39.90M $28.12M $62.70M $70.85M $36.17M $9.33M $-6.57M $96.83M $28.57M $29.82M $11.33M $37.26M $7.45M $6.45M $21.72M $53.94M $858.00K $8.92M
Other Non Cash Items $3.56M $5.65M $5.91M $41.08M $1.47M $6.95M $6.64M $5.46M $3.30M $2.78M $4.78M $4.21M $4.12M $4.71M $3.89M $3.84M $3.86M $3.84M $3.69M $3.00M
Net Cash Provided by Operating Activities $125.84M $190.67M $149.07M $116.40M $152.68M $156.40M $114.39M $82.52M $80.08M $136.68M $108.49M $96.62M $46.26M $70.89M $72.35M $62.76M $57.32M $105.50M $59.76M $44.27M
Investments in Property Plant and Equipment $- $-7.64M $-10.54M $-12.87M $-5.50M $-9.99M $-8.70M $-8.45M $-9.51M $-9.24M $-7.18M $-11.20M $-9.26M $-9.12M $-6.64M $-6.01M $-6.51M $-7.79M $-8.67M $-9.32M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-9.99M $81.00K $51.00K $81.00K $8.03M $1.99M $41.00K $-21.00K $10.00K $23.00K $-8.00K $73.00K $-1.95M $-28.27M $40.00K $11.00K $-3.14M $52.00K $26.00K $9.00K
Net Cash Used for Investing Activities $-9.99M $-7.56M $-10.49M $-12.79M $2.53M $-8.00M $-8.66M $-8.47M $-9.50M $-9.22M $-7.19M $-11.13M $-11.21M $-9.12M $-6.60M $-6.00M $-9.65M $-7.73M $-8.64M $-9.31M
Debt Repayment $- $- $- $- $- $- $-55.00M $-60.00M $65.00M $-89.70M $-110.00M $249.70M $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $-8.33M $666.00K $7.66M $1.52M $5.73M $- $- $- $892.00K $- $- $2.43M $- $- $9.10M $- $- $-
Common Stock Repurchased $-371.90M $-169.87M $- $- $- $- $- $-23.87M $-120.15M $-47.18M $- $-374.72M $-425.95M $- $-6.22M $-55.88M $- $-47.45M $- $-9.05M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $25.93M $1.26M $6.27M $666.00K $7.66M $1.52M $5.73M $1.66M $2.46M $5.76M $892.00K $1.55M $13.87M $2.43M $1.01M $5.10M $9.10M $7.24M $6.78M $645.00K
Net Cash Used Provided by Financing Activities $-345.97M $-168.61M $6.27M $666.00K $7.66M $1.52M $-49.27M $-82.21M $-52.68M $-131.12M $-109.11M $-123.46M $-412.08M $2.43M $-5.21M $-50.78M $9.10M $-40.21M $6.78M $-8.41M
Effect of Forex Changes on Cash $2.12M $-1.96M $1.14M $-389.00K $-1.31M $321.00K $-382.00K $375.00K $767.00K $915.00K $-3.74M $-2.32M $-1.43M $-1.29M $-1.17M $147.00K $-1.66M $983.00K $427.00K $358.00K
Net Change in Cash $-228.00M $12.54M $146.01M $103.88M $161.56M $150.24M $56.07M $-7.78M $18.66M $-2.74M $-11.54M $-40.29M $-378.46M $62.92M $59.38M $6.13M $55.11M $58.54M $58.32M $26.90M
Cash at End of Period $441.44M $669.44M $656.90M $510.89M $407.01M $245.45M $95.21M $39.14M $46.92M $28.27M $31.01M $42.55M $82.84M $461.30M $398.39M $339.01M $332.88M $277.77M $219.23M $160.90M
Cash at Beginning of Period $669.44M $656.90M $510.89M $407.01M $245.45M $95.21M $39.14M $46.92M $28.27M $31.01M $42.55M $82.84M $461.30M $398.39M $339.01M $332.88M $277.77M $219.23M $160.90M $134.00M
Operating Cash Flow $125.84M $190.67M $149.07M $116.40M $152.68M $156.40M $114.39M $82.52M $80.08M $136.68M $108.49M $96.62M $46.26M $70.89M $72.35M $62.76M $57.32M $105.50M $59.76M $44.27M
Capital Expenditure $- $-7.64M $-10.54M $-12.87M $-5.50M $-9.99M $-8.70M $-8.45M $-9.51M $-9.24M $-7.18M $-11.20M $-9.26M $-9.12M $-6.64M $-6.01M $-6.51M $-7.79M $-8.67M $-9.32M
Free Cash Flow $125.84M $183.02M $138.54M $103.53M $147.18M $146.41M $105.68M $74.07M $70.56M $127.44M $101.31M $85.42M $37.00M $61.78M $65.71M $56.75M $50.81M $97.71M $51.09M $34.94M

Medpace Holdings, Inc. (MEDP)

Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, it offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. The company was founded in 1992 and is based in Cincinnati, Ohio.

Healthcare Medical - Diagnostics & Research

$306.35

Stock Price

$8.80B

Market Cap

5.90K

Employees

Cincinnati, OH

Location

Revenue (FY 2024)

$2.11B

11.8% YoY

Net Income (FY 2024)

$404.39M

43.0% YoY

EPS (FY 2024)

$12.63

42.2% YoY

Free Cash Flow (FY 2024)

$608.82M

53.5% YoY

Profitability

Gross Margin

31.1%

Net Margin

19.2%

ROE

49.0%

ROA

19.2%

Valuation

P/E Ratio

25.43

P/S Ratio

4.88

EV/EBITDA

21.80

Market Cap

$8.80B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$608.82M

40.5% YoY

Free Cash Flow

$608.82M

53.5% YoY

Balance Sheet Summary

Total Assets

$2.10B

26.8% YoY

Total Debt

$126.23M

11.2% YoY

Shareholder Equity

$825.54M

46.6% YoY

Dividend Overview

No Dividend Data

Medpace Holdings, Inc. doesn't currently pay dividends.

Medpace Holdings Dividends

Explore Medpace Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Medpace Holdings does not currently pay a dividend.

Medpace Holdings News

Read the latest news about Medpace Holdings, including recent articles, headlines, and updates.

CON or MEDP: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Medical Services sector have probably already heard of Concentra Group (CON) and Medpace (MEDP). But which of these two companies is the best option for those looking for undervalued stocks?

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Medpace Holdings, Inc. (MEDP) Q1 2025 Earnings Call Transcript

Medpace Holdings, Inc. (NASDAQ:MEDP ) Q1 2025 Earnings Conference Call April 22, 2025 9:00 AM ET Company Participants Lauren Morris - Director, Investor Relations August Troendle - Chief Executive Officer Jesse Geiger - President Kevin Brady - Chief Financial Officer Conference Call Participants David Windley - Jefferies Max Smock - William Blair Ann Hynes - Mizuho Dan Leonard - UBS Eric Coldwell - Baird Charles Rhyee - TD Cowen Michael Cherny - Leerink Partners Jailendra Singh - Truist Securities Justin Bowers - Deutsche Bank Operator Good day, ladies and gentlemen, and welcome to the Medpace First Quarter 2025 Earnings Conference Call. At this time all participants are in a listen-only mode.

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Medpace (MEDP) Q1 Earnings and Revenues Beat Estimates

Medpace (MEDP) came out with quarterly earnings of $3.67 per share, beating the Zacks Consensus Estimate of $3.06 per share. This compares to earnings of $3.20 per share a year ago.

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Medpace Holdings, Inc. Reports First Quarter 2025 Results

CINCINNATI--(BUSINESS WIRE)--Medpace Holdings, Inc. (Nasdaq: MEDP) (“Medpace”) today announced financial results for the first quarter ended March 31, 2025. First Quarter 2025 Financial Results Revenue for the three months ended March 31, 2025 increased 9.3% to $558.6 million, compared to $511.0 million for the comparable prior-year period. On a constant currency basis, revenue for the first quarter of 2025 increased 9.5% compared to the first quarter of 2024. Backlog as of March 31, 2025 decre.

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Analysts Estimate Medpace (MEDP) to Report a Decline in Earnings: What to Look Out for

Medpace (MEDP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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CON vs. MEDP: Which Stock Is the Better Value Option?

Investors looking for stocks in the Medical Services sector might want to consider either Concentra Group (CON) or Medpace (MEDP). But which of these two companies is the best option for those looking for undervalued stocks?

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Medpace (MEDP) Surges 9.1%: Is This an Indication of Further Gains?

Medpace (MEDP) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

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Medpace (MEDP) Ascends While Market Falls: Some Facts to Note

In the latest trading session, Medpace (MEDP) closed at $290.10, marking a +1.04% move from the previous day.

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1 Spectacular Growth Stock Down 34% to Buy Hand Over Fist

Not only are biotech stocks subject to the boom-or-bust nature of their therapeutics, but they also operate in a cyclical industry exposed to the broader market's whims. One less stressful way to take part in the booming industry is to invest in "picks-and-shovels" companies that support biotech stocks but aren't reliant upon any single clinical trial outcome to profit.

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Medpace Holdings: It Might Be Time To Buy In

Medpace has historically shown incredible growth and strong return metrics. It is currently down 35% from its ATH. The valuation has come down to more favorable levels. Risks include uncertainties around pharmaceutical spending and backlogs, which could make the current valuation appear too high.

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Medpace (MEDP) Outperforms Broader Market: What You Need to Know

Medpace (MEDP) closed at $330.59 in the latest trading session, marking a +1.96% move from the prior day.

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Medpace Holdings, Inc. to Report First Quarter 2025 Financial Results on April 21, 2025

CINCINNATI--(BUSINESS WIRE)--Medpace Holdings, Inc. (Nasdaq: MEDP) (“Medpace”) today announced that it will report its first quarter 2025 financial results after the market close on Monday, April 21, 2025. The Company will host a conference call the following morning, Tuesday, April 22, 2025, at 9:00 a.m. ET to discuss these results. To participate in the conference call, interested parties must register in advance by clicking on this link. While it is not required, it is recommended you join 1.

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Medpace (MEDP) Advances While Market Declines: Some Information for Investors

Medpace (MEDP) concluded the recent trading session at $324.13, signifying a +1.55% move from its prior day's close.

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An Investigation Has Been Launched Into Medpace Holdings, Inc. For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm

LOS ANGELES, CA / ACCESS Newswire / March 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Medpace Holdings, Inc. ("Medpace" or "the Company") (NASDAQ:MEDP) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

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The Schall Law Firm Invites Shareholders With Losses In Medpace Holdings, Inc. To Join A Securities Fraud Investigation

LOS ANGELES, CA / ACCESS Newswire / March 1, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Medpace Holdings, Inc. ("Medpace" or "the Company") (NASDAQ:MEDP) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

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Medpace Holdings, Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm

LOS ANGELES, CA / ACCESS Newswire / February 20, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Medpace Holdings, Inc. ("Medpace" or "the Company") (NASDAQ:MEDP) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

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Related Metrics

Explore detailed financial metrics and analysis for MEDP.