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 66% % -21%
Debt-to-equity 288% % 81%
Return On Equity 92% % 81%
Return On Assets 24% % 21%
Operating Margin 22% % 8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,168,223 shares -9.4%
Common Stock, Shares, Outstanding 28,168,223 shares -9.4%
Entity Public Float $10,500,000,000 USD 88%
Common Stock, Value, Issued $282,000 USD -9.3%
Weighted Average Number of Shares Outstanding, Basic 28,136,000 shares -9.4%
Weighted Average Number of Shares Outstanding, Diluted 28,817,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,358,373,000 USD 14%
Costs and Expenses $1,851,329,000 USD 11%
Operating Income (Loss) $507,044,000 USD 24%
Nonoperating Income (Expense) $12,382,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $519,426,000 USD 20%
Income Tax Expense (Benefit) $86,418,000 USD 29%
Net Income (Loss) Attributable to Parent $433,008,000 USD 18%
Earnings Per Share, Basic 14 USD/shares 24%
Earnings Per Share, Diluted 14 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $285,351,000 USD -57%
Assets, Current $737,285,000 USD -29%
Deferred Income Tax Assets, Net $37,189,000 USD -52%
Property, Plant and Equipment, Net $133,175,000 USD 7.3%
Operating Lease, Right-of-Use Asset $123,586,000 USD -5.3%
Intangible Assets, Net (Excluding Goodwill) $33,657,000 USD -3.1%
Goodwill $662,396,000 USD 0%
Other Assets, Noncurrent $25,724,000 USD 12%
Assets $1,753,012,000 USD -16%
Accounts Payable, Current $26,523,000 USD 1.2%
Employee-related Liabilities, Current $83,080,000 USD 6.6%
Accrued Liabilities, Current $368,746,000 USD 20%
Contract with Customer, Liability, Current $834,328,000 USD 24%
Liabilities, Current $1,283,914,000 USD 23%
Deferred Income Tax Liabilities, Net $1,899,000 USD -17%
Operating Lease, Liability, Noncurrent $119,067,000 USD -7.2%
Other Liabilities, Noncurrent $54,491,000 USD 77%
Liabilities $1,459,371,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,652,000 USD 38%
Retained Earnings (Accumulated Deficit) $596,237,000 USD -1008%
Stockholders' Equity Attributable to Parent $293,641,000 USD -67%
Liabilities and Equity $1,753,012,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,836,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $345,966,000 USD -4617%
Net Cash Provided by (Used in) Investing Activities $9,987,000 USD -495%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 28,168,223 shares -9.4%
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 $228,000,000 USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $285,351,000 USD -57%
Deferred Tax Assets, Valuation Allowance $1,607,000 USD -12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $160,681,000 USD 26%
Operating Lease, Liability $143,973,000 USD -5.2%
Depreciation $27,429,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $9,994,000 USD 82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $436,532,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $189,975,000 USD -6.8%
Property, Plant and Equipment, Gross $222,484,000 USD 11%
Operating Lease, Liability, Current $24,906,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,076,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,511,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $749,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,002,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,550,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $25,527,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,741,000 USD 4%
Operating Lease, Payments $6,663,000 USD 8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,070,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%