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:
April 21, 2025
Time:
After Market
Est. EPS:
$3.05
Status:
Unconfirmed
Last Earnings Results
Date:
February 10, 2025
EPS:
$3.67
Est. EPS:
$2.96
Revenue:
$536.59M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| 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 |
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
$324.51
Stock Price
$9.89B
Market Cap
5.90K
Employees
Cincinnati, OH
Location
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% | 27.80% | 29.62% | 28.70% | 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 | 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 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $230.88M |
| Cost of Revenue | $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 | $165.80M |
| Gross Profit | $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 | $65.08M |
| Gross Profit Ratio | 33.23% | 31.70% | 27.80% | 30.40% | 27.40% | 27.00% | 27.00% | 30.00% | 29.40% | 31.00% | 28.20% | 29.80% | 28.50% | 29.50% | 26.80% | 30.20% | 31.91% | 32.19% | 27.63% | 28.19% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $41.01M | $- | $- | $- | $32.10M | $- | $- | $- | $26.46M | $- | $- | $- | $25.12M | $- | $- | $25.12M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $1.50M | $- | $- | $- | $1.30M | $- | $- | $- | $1.20M | $- | $- | $- | $-2.74M | $- | $- | $- |
| Selling General and Administrative Expenses | $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 | $25.12M |
| Other Expenses | $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 | $617.00K |
| Operating Expenses | $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 | $29.57M |
| Cost and Expenses | $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 | $195.38M |
| Interest Income | $- | $- | $- | $- | $1.84M | $105.00K | $1.37M | $861.00K | $827.00K | $1.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $357.00K |
| Interest Expense | $- | $- | $5.46M | $4.12M | $1.84M | $105.00K | $1.37M | $861.00K | $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 | $10.71M | $10.45M | $10.29M | $9.97M | $9.64M | $9.88M | $9.31M | $9.23M | $8.99M | $5.48M | $4.94M | $4.65M | $4.45M |
| EBITDA | $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 | $39.95M |
| EBITDA Ratio | 23.37% | 23.68% | 21.28% | 21.73% | 19.36% | 18.31% | 18.15% | 21.23% | 20.89% | 23.26% | 19.39% | 20.94% | 19.55% | 19.98% | 17.13% | 20.27% | 23.29% | 22.30% | 16.97% | 17.31% |
| Operating Income | $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 | $35.50M |
| Operating Income Ratio | 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% | 15.38% |
| Total Other Income Expenses Net | $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 | $974.00K |
| Income Before Tax | $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 | $36.48M |
| Income Before Tax Ratio | 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% | 15.80% |
| Income Tax Expense | $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 | $7.52M |
| Net Income | $117.02M | $96.43M | $88.35M | $102.55M | $78.25M | $70.50M | $61.03M | $72.84M | $68.62M | $65.98M | $49.33M | $61.27M | $49.99M | $48.42M | $39.81M | $43.17M | $50.66M | $41.33M | $24.04M | $28.88M |
| Net Income Ratio | 21.81% | 18.08% | 16.73% | 20.07% | 15.70% | 14.32% | 13.24% | 16.78% | 17.41% | 17.19% | 14.05% | 18.52% | 16.20% | 16.38% | 14.30% | 16.60% | 19.51% | 17.94% | 11.73% | 12.51% |
| EPS | $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 | $0.80 |
| EPS Diluted | $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 | $0.76 |
| Weighted Average Shares Outstanding | 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 | 36.02M |
| Weighted Average Shares Outstanding Diluted | 31.87M | 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 | 38.03M |
| 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 | 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 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $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 |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $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 |
| Net Receivables | $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 | $136.37M |
| Inventory | $- | $- | $- | $- | $1 | $1 | $- | $1 | $- | $1 | $- | $1 | $- | $- | $- | $1 | $- | $1 | $- | $- |
| Other Current Assets | $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 | $65.26M |
| Total Current Assets | $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 | $303.00M |
| Property Plant Equipment Net | $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 | $108.68M |
| 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 | $662.46M | $662.43M | $662.43M |
| Intangible Assets | $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 | $52.35M |
| Goodwill and Intangible Assets | $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 | $714.78M |
| Long Term Investments | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $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 | $490.00K |
| Other Non-Current Assets | $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 | $10.68M |
| Total Non-Current Assets | $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 | $834.63M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Assets | $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 | $1.14B |
| Account Payables | $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 | $16.98M |
| Short Term Debt | $- | $- | $- | $- | $- | $20.28M | $74.99M | $134.24M | $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 | $189.56M |
| Other Current Liabilities | $1.07B | $344.21M | $327.28M | $315.55M | $333.40M | $280.46M | $253.29M | $244.50M | $238.40M | $216.31M | $180.32M | $168.31M | $186.90M | $188.28M | $167.06M | $148.15M | $157.89M | $139.91M | $127.75M | $132.10M |
| Total Current Liabilities | $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 | $338.65M |
| Long Term Debt | $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 | $51.40M |
| Deferred Revenue Non-Current | $- | $- | $1 | $- | $- | $- | $- | $- | $1.07M | $- | $1.00M | $- | $1.08M | $- | $- | $- | $13.55M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $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 | $14.02M |
| Other Non-Current Liabilities | $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 | $15.77M |
| Total Non-Current Liabilities | $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 | $81.18M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $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 | $419.83M |
| 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 | $355.00K |
| 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 | $53.83M |
| Accumulated Other Comprehensive Income Loss | $-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 | $-3.73M |
| Other Total Stockholders Equity | $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 | $667.34M |
| Total Stockholders Equity | $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 | $717.80M |
| Total Equity | $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 | $717.80M |
| Total Liabilities and Stockholders Equity | $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 | $1.14B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $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 | $1.14B |
| Total Investments | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $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 | $51.40M |
| Net Debt | $-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 | $-82.60M |
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 | 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 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $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 | $28.95M |
| Depreciation and Amortization | $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 | $4.45M |
| Deferred Income Tax | $-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 | $1.08M |
| 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 | $5.45M |
| 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 | $6.55M |
| 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 | $19.30M |
| Inventory | $- | $- | $- | $- | $8.97M | $17.58M | $17.39M | $- | $- | $23.38M | $- | $- | $35.13M | $- | $- | $-19.27M | $-2.69M | $- | $- | $-6.69M |
| 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 | $-6.81M |
| Other Working Capital | $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 | $746.00K |
| Other Non Cash Items | $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 | $2.67M |
| Net Cash Provided by Operating Activities | $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 | $49.15M |
| 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 | $-5.56M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $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 | $39.00K |
| Net Cash Used for Investing Activities | $-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 | $-5.52M |
| 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 | $-169.87M | $- | $- | $- | $- | $- | $-23.87M | $-120.15M | $-47.18M | $- | $-374.72M | $-425.95M | $- | $-6.22M | $-55.88M | $- | $-47.45M | $- | $-9.05M | $-41.78M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $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 | $1.33M |
| Net Cash Used Provided by Financing Activities | $-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 | $-40.45M |
| Effect of Forex Changes on Cash | $-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 | $-1.10M |
| Net Change in Cash | $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 | $2.08M |
| Cash at End 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 |
| Cash at Beginning of Period | $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 | $131.92M |
| Operating Cash Flow | $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 | $49.15M |
| 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 | $-5.56M |
| Free Cash Flow | $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 | $43.59M |
Medpace Holdings Dividends
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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.
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.
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.
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.
Medpace Holdings, Inc. (MEDP) Q4 2024 Earnings Call Transcript
Medpace Holdings, Inc. (NASDAQ:MEDP ) Q4 2024 Earnings Conference Call February 11, 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 Dan Leonard - UBS Max Smock - William Blair Eric Coldwell - Baird David Windley - Jefferies Jailendra Singh - Truist Securities Justin Bowers - Deutsche Bank Charles Rhyee - TD Cowen Ann Hynes - Mizuho Operator Good day, ladies and gentlemen, and welcome to the Medpace Fourth Quarter and Full-Year 2024 Earnings Conference Call. At this time, all participants are in listen-only mode.
Medpace Holdings, Inc. Reports Fourth Quarter and Full Year 2024 Results
CINCINNATI--(BUSINESS WIRE)--Medpace Holdings, Inc. (Nasdaq: MEDP) (“Medpace”) today announced financial results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter 2024 Financial Results Revenue for the three months ended December 31, 2024 increased 7.7% to $536.6 million, compared to $498.4 million for the comparable prior-year period. On a constant currency basis, revenue for the fourth quarter of 2024 increased 7.8% compared to the fourth quarter of 2023. Backlog as.
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