Medpace Holdings, Inc.(MEDP:US)
Market Cap$17.262B
Key Metrics
Price$618.47
Revenue (TTM)$2.782B
Holders Revenue (TTM)$299.34M
Gross Profit (TTM)$800.22M
Earnings (TTM)$491.5M
EBITDA (TTM)$611.2M
Op. Margin (TTM)20.97%
Dividend Yield-
Holders Yield1.73%
Cash on hand$502.69M
Total Assets$2.057B
Net Assets$433.86M
Total Debt$120.1M
Key Metrics
Price$618.47
Revenue (TTM)$2.782B
Holders Revenue (TTM)$299.34M
Gross Profit (TTM)$800.22M
Earnings (TTM)$491.5M
EBITDA (TTM)$611.2M
Op. Margin (TTM)20.97%
Dividend Yield-
Holders Yield1.73%
Cash on hand$502.69M
Total Assets$2.057B
Net Assets$433.86M
Total Debt$120.1M
Financials
| Name | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $707.33M | $706.6M | $708.45M | $659.9M | $603.31M | $558.57M | $536.59M | $533.32M | $528.1M | $511.04M | $498.4M | $492.5M | $460.87M | $434.07M | $394.1M | $383.74M | $351.21M | $330.95M | $308.55M | $295.57M | $278.29M | $259.97M | $259.68M | $230.37M | $205M | $230.88M | $229.89M | $216.24M | $214.1M | $200.74M | $192.12M | $179.25M | $170.14M | $163.08M | $112.68M | $110.64M | $106.22M | $106.61M | $108.24M | $107.8M | $105.95M | $99.59M | $96.04M | $92.13M | $87.85M | $83.03M | $77.93M |
Cost of Revenue | $505.69M | $510.28M | $503.13M | $462.96M | $423.3M | $380.22M | $358.27M | $364.31M | $374.27M | $355.9M | $361.6M | $359.31M | $336.55M | $303.89M | $278.37M | $264.71M | $252.21M | $232.27M | $220.57M | $208.47M | $203.64M | $181.54M | $176.83M | $156.21M | $148.36M | $165.8M | $167.19M | $152.07M | $150.31M | $145.7M | $131.13M | $124M | $116.68M | $117.25M | $68.8M | $65.11M | $63.62M | $63.94M | $63.94M | $64.21M | $62.56M | $58.77M | $54.58M | $52.26M | $49.7M | $46.13M | $46.44M |
Gross Profit | $201.64M | $196.33M | $205.32M | $196.94M | $180.01M | $178.35M | $178.32M | $169.01M | $153.84M | $155.14M | $136.81M | $133.19M | $124.32M | $130.19M | $115.73M | $119.03M | $99M | $98.68M | $87.98M | $87.09M | $74.65M | $78.43M | $82.85M | $74.16M | $56.64M | $65.08M | $62.7M | $64.17M | $63.79M | $55.04M | $60.98M | $55.26M | $53.47M | $45.82M | $43.88M | $45.54M | $42.6M | $42.68M | $44.3M | $43.59M | $43.4M | $40.82M | $41.46M | $39.88M | $38.15M | $36.91M | $31.49M |
| $48.1M | $47.92M | $44.92M | $48.08M | $46.66M | $57.9M | $45.43M | $49.22M | $41.45M | $44.08M | $42.51M | $41.41M | $39.4M | $38.03M | $33.4M | $35.42M | $33.22M | $29.37M | $27.66M | $28.05M | $26.97M | $25.74M | $22.38M | $22.8M | $21.86M | $25.12M | $21.26M | $29.12M | $23.56M | $21.31M | $20.57M | $18.61M | $20.51M | $16M | $16.84M | $16.61M | $14.76M | $15.15M | $16.78M | $16.39M | $14.82M | $13.51M | $18.26M | $15.3M | $11.71M | $11.74M | $10.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $48.1M | $47.92M | $44.92M | $48.08M | $46.66M | $57.9M | $45.43M | $49.22M | $41.45M | $44.08M | $42.51M | $41.41M | $39.4M | $38.03M | $33.4M | $35.42M | $33.22M | $29.37M | $27.66M | $28.05M | $26.97M | $25.74M | $22.38M | $22.8M | $21.86M | $25.12M | $21.26M | $29.12M | $23.56M | $21.31M | $20.57M | $18.61M | $20.51M | $16M | $16.84M | $16.61M | $14.76M | $15.15M | $16.78M | $16.39M | $14.82M | $13.51M | $18.26M | $15.3M | $11.71M | $11.74M | $10.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $146.82M | $141.5M | $153.27M | $141.81M | $126.34M | $113.52M | $125.38M | $112.27M | $105.15M | $104.07M | $87.32M | $84.91M | $78.39M | $86.2M | $76.43M | $77.83M | $60.24M | $64.2M | $54.86M | $53.71M | $42.45M | $47.6M | $54.99M | $46.42M | $30.13M | $35.5M | $36.12M | $29.99M | $35.26M | $25.9M | $30.67M | $26.92M | $23.35M | $20.12M | $15.44M | $17.2M | $16.28M | $15.94M | $12.89M | $12.62M | $14.11M | $12.87M | $8.42M | $7.2M | $7.87M | $6.39M | $14.26M |
| -$147K | $971K | -$158K | -$489K | -$2.88M | -$1.82M | $621K | -$1.03M | -$133K | $4.59M | $1.54M | -$1.71M | -$2.65M | $687K | -$1.96M | $4.07M | $1.76M | $1.07M | $1.09M | $1.02M | $238K | $924K | -$257K | $584K | $239K | $974K | $99K | -$526K | -$767K | -$1.24M | -$1.35M | -$1.46M | -$1.83M | -$2.46M | -$1.76M | -$2.05M | -$1.93M | -$2.17M | -$12.66M | -$5.03M | -$5.93M | -$6.91M | -$16.07M | -$6.69M | -$6.9M | -$8.05M | -$14.48M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $357K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $105K | $1.37M | - | - | $1.58M | $548K | - | - | $41K | $27K | - | - | - | - | - | -$388K | $253K | $748K | $955K | $1.6M | $1.94M | $2.31M | $2.31M | $2.05M | $1.91M | $1.81M | $1.79M | $2.83M | $4.66M | $5.92M | $5.97M | $6.55M | $6.74M | $6.9M | $7.07M | $3.27M |
| Other Income/Expense | -$147K | $971K | -$158K | -$489K | -$2.88M | -$1.82M | $621K | -$1.03M | -$133K | $4.59M | $1.54M | -$1.6M | -$1.28M | $687K | -$1.96M | $5.65M | $2.31M | $1.07M | $1.09M | $1.06M | $265K | $924K | -$257K | $584K | $239K | $617K | -$289K | -$273K | -$19K | -$282K | $253K | $482K | $478K | -$153K | $288K | -$145K | -$125K | -$372K | -$9.83M | -$378K | -$6K | -$935K | -$9.52M | $50K | -$2K | -$976K | -$11.21M |
Income Before Tax | $151.66M | $147.59M | $156.83M | $142.84M | $124.54M | $118.17M | $133.88M | $118.78M | $110.48M | $112.78M | $90.71M | $83.2M | $75.74M | $86.03M | $73.65M | $81.89M | $62M | $65.32M | $55.92M | $54.74M | $42.69M | $48.51M | $54.7M | $46.99M | $30.36M | $36.48M | $36.22M | $29.47M | $34.49M | $24.66M | $29.32M | $25.46M | $21.52M | $17.66M | $13.67M | $15.15M | $14.35M | $13.78M | $226K | $7.58M | $8.19M | $5.96M | -$7.64M | $508K | $963K | -$1.66M | -$222K |
Income Tax | $30.3M | $23.72M | $21.7M | $31.7M | $34.28M | $3.58M | $16.86M | $22.35M | $22.13M | $10.19M | $12.41M | $12.65M | $14.68M | $13.14M | $4.98M | $15.87M | $12.64M | $4.01M | $5.89M | $6.16M | $2.75M | $5.2M | $3.84M | $5.53M | $6.26M | $7.52M | $6.4M | $5.49M | $7.04M | $5.46M | $6.56M | $6.15M | $4.95M | $3.11M | $2.38M | $5.32M | $4.79M | $5.33M | $247K | $2.55M | $3.23M | $2.51M | $935K | $641K | $868K | -$1.6M | $1.01M |
Net Income | $121.36M | $123.87M | $135.13M | $111.14M | $90.26M | $114.6M | $117.02M | $96.43M | $88.35M | $102.59M | $78.3M | $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 | $24.1M | $28.95M | $29.81M | $23.98M | $27.46M | $19.2M | $22.76M | $19.31M | $16.57M | $14.55M | $11.29M | $9.83M | $9.55M | $8.45M | -$21K | $5.04M | $4.96M | $3.45M | -$8.58M | -$133K | $95K | -$59K | -$1.24M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $45K | $53K | $48K | $41K | $49K | $45K | $44K | $31K | $36K | $39K | $151K | $127K | $140K | $207K | $135K | $65K | $76K | $80K | $65K | $78K | $56K | $87K | $76K | $67K | $60K | $48K | $16K | $14K | $12K | - | $0 | $0 | $0 | - | - | - | - | $0 |
Net Income to Common | $121.36M | $123.87M | $135.13M | $111.14M | $90.26M | $114.6M | $117.02M | $96.43M | $88.35M | $102.55M | $78.25M | $70.5M | $61.03M | $72.85M | $68.63M | $65.98M | $49.33M | $61.28M | $50M | $48.42M | $39.81M | $43.17M | $50.66M | $41.33M | $24.04M | $28.88M | $29.73M | $23.91M | $27.38M | $19.14M | $22.67M | $19.23M | $16.5M | $14.49M | $11.24M | $9.82M | $9.54M | $8.44M | -$21K | $5.04M | $4.96M | $3.45M | -$8.58M | -$133K | $95K | -$59K | -$1.24M |
Shares Outstanding (Basic) | 28.17M | 28.45M | 28.29M | 28.14M | 28.6M | 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 | 35.82M | 35.89M | 35.75M | 35.58M | 35.55M | 35.39M | 36.02M | 36.04M | 35.94M | 35.84M | 35.7M | 35.61M | 35.57M | 35.52M | 35.49M | 36.84M | 38.58M | 40.18M | 40.67M | 40.66M | 37.12M | 39.64M | 39.63M | - | 39.63M | - | 39.63M | 39.63M |
Shares Outstanding (Diluted) | 28.55M | 28.96M | 28.96M | 28.82M | 29.14M | 31.2M | 31.87M | 32.09M | 32.09M | 32M | 31.83M | 31.76M | 31.58M | 32.16M | 32.42M | 32.25M | 33.7M | 36.36M | 37.74M | 37.52M | 37.71M | 37.75M | 37.65M | 37.76M | 37.33M | 38.03M | 37.93M | 37.84M | 37.39M | 37.29M | 37.2M | 37.13M | 36.66M | 36.45M | 37.76M | 39.33M | 40.83M | 41.51M | 40.66M | 37.62M | 39.64M | 39.63M | - | 39.63M | - | 39.63M | 39.63M |
EPS (Basic) | $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 | $2.35 | $2.20 | $2.13 | $1.52 | $1.75 | $1.39 | $1.35 | $1.11 | $1.21 | $1.43 | $1.16 | $0.68 | $0.80 | $0.82 | $0.67 | $0.76 | $0.54 | $0.64 | $0.54 | $0.46 | $0.41 | $0.30 | $0.25 | $0.24 | $0.21 | -$0.00052 | $0.14 | $0.13 | $0.087 | - | -$0.0034 | - | -$0.0015 | -$0.031 |
EPS (Diluted) | $4.25 | $4.28 | $4.67 | $3.86 | $3.10 | $3.67 | $3.67 | $3.01 | $2.75 | $3.20 | $2.46 | $2.22 | $1.93 | $2.27 | $2.12 | $2.05 | $1.46 | $1.69 | $1.32 | $1.29 | $1.06 | $1.14 | $1.35 | $1.09 | $0.64 | $0.76 | $0.78 | $0.63 | $0.73 | $0.51 | $0.61 | $0.52 | $0.45 | $0.40 | $0.30 | $0.25 | $0.23 | $0.20 | -$0.00052 | $0.13 | $0.13 | $0.087 | - | -$0.0034 | - | -$0.0015 | -$0.031 |
EBIT | $146.82M | $141.5M | $153.27M | $141.81M | $126.34M | $113.52M | $125.38M | $112.27M | $105.15M | $104.07M | $89.52M | $84.91M | $78.39M | $86.2M | $67.4M | $83.48M | $62.55M | $64.2M | $54.86M | $54.78M | $42.71M | $47.6M | $54.99M | $46.42M | $30.13M | $35.5M | $35.83M | $29.99M | $35.26M | $25.9M | $30.92M | $27.4M | $23.82M | $19.97M | $15.73M | $17.05M | $16.15M | $15.57M | $3.06M | $12.24M | $14.11M | $11.93M | -$1.09M | $7.25M | $7.87M | $5.41M | $3.05M |
EBITDA | $153.53M | $148.41M | $160.4M | $148.86M | $133.35M | $120.45M | $132.88M | $119.79M | $112.39M | $111.06M | $96.49M | $91.79M | $84.91M | $92.16M | $73.3M | $89.27M | $68.09M | $69.31M | $60.32M | $60.11M | $47.94M | $52.69M | $60.47M | $51.36M | $34.78M | $39.95M | $41.15M | $35.05M | $40.24M | $33.73M | $40.67M | $37.13M | $33.44M | $29.67M | $27.33M | $28.79M | $27.72M | $27.15M | $17.69M | $26.82M | $28.57M | $26.38M | $13.69M | $24.63M | $26.44M | $24.19M | $22.62M |