Medpace Holdings, Inc. (MEDP) Financials

MEDP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 2.3 billion 1.7 billion
June 30, 2026 2.1 billion 1.6 billion
March 31, 2026 2.1 billion 1.5 billion
Dec. 31, 2025 2.0 billion 1.5 billion

MEDP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 196.4 million 7.6 million
June 30, 2026 138.1 million 4.3 million
March 31, 2026 145.0 million 4.9 million
Dec. 31, 2025 188.1 million 5.6 million

MEDP Net Income
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DateNet Income
Sept. 30, 2026 137.5 million
June 30, 2026 121.4 million
March 31, 2026 123.9 million
Dec. 31, 2025 135.1 million

MEDP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 705.3 million - 146.0 million
June 30, 2026 502.7 million - 144.1 million
March 31, 2026 652.7 million - 146.1 million
Dec. 31, 2025 497.0 million - 136.9 million

MEDP Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 28.4 million
June 30, 2026 28.8 million
March 31, 2026 29.0 million
Dec. 31, 2025 29.0 million

MEDP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 20.2 million - 51.8 million -
June 30, 2026 23.9 million - 48.1 million -
March 31, 2026 6.8 million - 47.9 million -
Dec. 31, 2025 4.5 million - 44.9 million -

MEDP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 716.0 million 492.1 million
June 30, 2026 707.3 million 505.7 million
March 31, 2026 706.6 million 510.3 million
Dec. 31, 2025 708.5 million 503.1 million

MEDP Revenue by Segment
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MEDP

Price: $669.20

52 week price:
373.00
684.52

Earnings Per Share: 18.01 USD

P/E Ratio: 36.31

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 218368

Ebitda: 28.9 million

Market Capitalization: 18.3 billion

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