Medpace Holdings, Inc. financial data

Symbol
MEDP on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -31%
Debt-to-equity 374% % 147%
Return On Equity 119% % 131%
Return On Assets 25% % 22%
Operating Margin 21% % -0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,381,283 shares -6.8%
Common Stock, Shares, Outstanding 28,370,780 shares -7.4%
Entity Public Float $7,000,000,000 USD -33%
Common Stock, Value, Issued $284,000 USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 28,846,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 29,527,000 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,530,234,000 USD 20%
Costs and Expenses $1,995,299,000 USD 20%
Operating Income (Loss) $534,935,000 USD 20%
Nonoperating Income (Expense) $7,442,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $542,377,000 USD 14%
Income Tax Expense (Benefit) $91,254,000 USD 28%
Net Income (Loss) Attributable to Parent $451,123,000 USD 12%
Earnings Per Share, Basic 15.64 USD/shares 20%
Earnings Per Share, Diluted 15.28 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $497,049,000 USD -26%
Assets, Current $989,624,000 USD -3.8%
Deferred Income Tax Assets, Net $19,223,000 USD -81%
Property, Plant and Equipment, Net $131,055,000 USD 6%
Operating Lease, Right-of-Use Asset $117,815,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $33,420,000 USD -2.8%
Goodwill $662,396,000 USD 0%
Other Assets, Noncurrent $21,939,000 USD -1.4%
Assets $1,975,472,000 USD -6%
Accounts Payable, Current $28,142,000 USD -13%
Employee-related Liabilities, Current $80,139,000 USD -5.6%
Accrued Liabilities, Current $408,382,000 USD 33%
Contract with Customer, Liability, Current $854,390,000 USD 20%
Liabilities, Current $1,343,748,000 USD 22%
Deferred Income Tax Liabilities, Net $1,355,000 USD -25%
Operating Lease, Liability, Noncurrent $113,643,000 USD -10%
Other Liabilities, Noncurrent $57,655,000 USD 35%
Liabilities $1,516,401,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,906,000 USD 67%
Retained Earnings (Accumulated Deficit) $459,981,000 USD -5732%
Stockholders' Equity Attributable to Parent $459,071,000 USD -44%
Liabilities and Equity $1,975,472,000 USD -6%

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 28,370,780 shares -7.4%
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 $497,049,000 USD -26%
Deferred Tax Assets, Valuation Allowance $1,847,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $86,745,000 USD -46%
Operating Lease, Liability $136,852,000 USD -8.5%
Depreciation $27,178,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $9,994,000 USD 82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $460,960,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $180,890,000 USD -9.6%
Property, Plant and Equipment, Gross $254,327,000 USD 14%
Operating Lease, Liability, Current $23,209,000 USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,078,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,843,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 0%
Deferred Income Tax Expense (Benefit) $749,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,038,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,506,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $36,577,000 USD 71620%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $28,525,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,683,000 USD -1.6%
Operating Lease, Payments $6,663,000 USD 8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $946,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%