Medpace Holdings, Inc. (MEDP) Financials

MEDP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 1.5 billion
Dec. 31, 2025 2.0 billion 1.5 billion
Sept. 30, 2025 1.8 billion 1.5 billion
June 30, 2025 1.6 billion 1.4 billion

MEDP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 145.0 million 4.9 million
Dec. 31, 2025 188.1 million 5.6 million
Sept. 30, 2025 262.3 million 6.3 million
June 30, 2025 142.4 million 6.0 million

MEDP Net Income
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DateNet Income
March 31, 2026 123.9 million
Dec. 31, 2025 135.1 million
Sept. 30, 2025 111.1 million
June 30, 2025 90.3 million

MEDP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 652.7 million - 122.3 million
Dec. 31, 2025 497.0 million 113.6 million 113.6 million
Sept. 30, 2025 285.4 million - 119.1 million
June 30, 2025 46.3 million - 124.9 million

MEDP Shares Outstanding
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DateShares Outstanding
March 31, 2026 29.0 million
Dec. 31, 2025 29.0 million
Sept. 30, 2025 29.7 million
June 30, 2025 30.2 million

MEDP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.8 million - 47.9 million -
Dec. 31, 2025 4.5 million - 44.9 million -
Sept. 30, 2025 16.1 million - 48.1 million -
June 30, 2025 6.1 million - 46.7 million -

MEDP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 706.6 million 510.3 million
Dec. 31, 2025 708.5 million 503.1 million
Sept. 30, 2025 659.9 million 463.0 million
June 30, 2025 603.3 million 423.3 million

MEDP Revenue by Segment
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MEDP

Price: $450.82

52 week price:
293.20
628.92

Earnings Per Share: 15.91 USD

P/E Ratio: 26.24

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 218368

Ebitda: 28.9 million

Market Capitalization: 12.6 billion

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