Medpace Holdings, Inc. financial data

Symbol
MEDP on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 % -20.7%
Debt-to-equity 288 % +81.1%
Return On Equity 91.9 % +80.6%
Return On Assets 23.7 % +20.6%
Operating Margin 21.5 % +8.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares -9.37%
Common Stock, Shares, Outstanding 28.2M shares -9.37%
Entity Public Float 10.5B USD +87.5%
Common Stock, Value, Issued 282K USD -9.33%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares -9.38%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +13.9%
Costs and Expenses 1.85B USD +11.4%
Operating Income (Loss) 507M USD +24%
Nonoperating Income (Expense) 12.4M USD -48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 519M USD +20%
Income Tax Expense (Benefit) 86.4M USD +28.8%
Net Income (Loss) Attributable to Parent 433M USD +18.4%
Earnings Per Share, Basic 14 USD/shares +23.9%
Earnings Per Share, Diluted 14 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD -56.6%
Assets, Current 737M USD -28.6%
Deferred Income Tax Assets, Net 37.2M USD -51.5%
Property, Plant and Equipment, Net 133M USD +7.35%
Operating Lease, Right-of-Use Asset 124M USD -5.33%
Intangible Assets, Net (Excluding Goodwill) 33.7M USD -3.08%
Goodwill 662M USD 0%
Other Assets, Noncurrent 25.7M USD +11.6%
Assets 1.75B USD -15.9%
Accounts Payable, Current 26.5M USD +1.23%
Employee-related Liabilities, Current 83.1M USD +6.61%
Accrued Liabilities, Current 369M USD +20.2%
Contract with Customer, Liability, Current 834M USD +24.4%
Liabilities, Current 1.28B USD +23.3%
Deferred Income Tax Liabilities, Net 1.9M USD -17%
Operating Lease, Liability, Noncurrent 119M USD -7.18%
Other Liabilities, Noncurrent 54.5M USD +77.5%
Liabilities 1.46B USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.65M USD +38.4%
Retained Earnings (Accumulated Deficit) -596M USD -1008%
Stockholders' Equity Attributable to Parent 294M USD -66.7%
Liabilities and Equity 1.75B USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD -17.6%
Net Cash Provided by (Used in) Financing Activities -346M USD -4617%
Net Cash Provided by (Used in) Investing Activities -9.99M USD -495%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 28.2M shares -9.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -228M USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD -56.6%
Deferred Tax Assets, Valuation Allowance 1.61M USD -12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 161M USD +26%
Operating Lease, Liability 144M USD -5.21%
Depreciation 27.4M USD +1.27%
Payments to Acquire Property, Plant, and Equipment 9.99M USD +81.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 437M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 190M USD -6.85%
Property, Plant and Equipment, Gross 222M USD +11.2%
Operating Lease, Liability, Current 24.9M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.5M USD +2.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 749K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD -17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.5M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD +4.02%
Operating Lease, Payments 6.66M USD +8.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.07M USD -34.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%