Security
Medpace Holdings, Inc. Common Stock · MEDP
MEDPNASDAQCommon stockCurrentCIK 1668397Updated Oct 3, 2026
MEDP price & chart
Loading TradingView…
NASDAQ:MEDP on TradingView ↗In the news
Bronstein, Gewirtz & Grossman LLC Urges Medpace Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm ↗
Safirstein Law LLC Announces That A Class Action Lawsuit Has Been Filed Against Medpace Holdings, Inc. ("Medpace" or the "Company") (NASDAQ: MEDP) ↗
MEDP DEADLINE TOMORROW: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Medpace Holdings, Inc. Investors to Secure Counsel Before Important June 8 Deadline in Securities Class Action - MEDP ↗
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,975,472,000Source | 2,100,866,000Source | 1,656,828,000Source | 1,352,495,000Source |
| Property, Plant and Equipment, NetUSD | 131,055,000Source | 123,615,000Source | 120,589,000Source | 109,849,000Source |
| GoodwillUSD | 662,396,000Source | 662,396,000Source | 662,396,000Source | 662,396,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 33,420,000Source | 34,366,000Source | 35,809,000Source | 38,008,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 497,049,000Source | 669,436,000Source | 245,449,000Source | 28,265,000Source |
| Assets, CurrentUSD | 989,624,000Source | 1,029,229,000Source | 593,828,000Source | 333,962,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 90,497,000Source | 63,350,000Source | 49,979,000Source | 52,293,000Source |
| Operating Lease, Right-of-Use AssetUSD | 117,815,000Source | 128,649,000Source | 144,801,000Source | 139,068,000Source |
| Other Assets, NoncurrentUSD | 21,939,000Source | 22,254,000Source | 24,970,000Source | 21,129,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,516,401,000Source | 1,275,321,000Source | 1,097,878,000Source | 966,108,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 284,000Source | 306,000Source | 308,000Source | 309,000Source |
| Retained Earnings (Accumulated Deficit)USD | -459,981,000Source | 8,167,000Source | -221,645,000Source | -359,827,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,906,000Source | -14,743,000Source | -10,072,000Source | -12,392,000Source |
| Stockholders' Equity Attributable to ParentUSD | 459,071,000Source | 825,545,000Source | 558,950,000Source | 386,387,000Source |
| Additional Paid in Capital, Common StockUSD | 935,830,000Source | 844,050,000Source | 802,681,000Source | 770,794,000Source |
| Liabilities and EquityUSD | 1,975,472,000Source | 2,100,866,000Source | 1,656,828,000Source | 1,352,495,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,343,748,000Source | 1,104,553,000Source | 925,131,000Source | 803,470,000Source |
| Operating Lease, Liability, CurrentUSD | 23,209,000Source | 23,289,000Source | 22,365,000Source | 19,272,000Source |
| Accounts Payable, CurrentUSD | 28,142,000Source | 32,528,000Source | 31,869,000Source | 33,069,000Source |
| Operating Lease, Liability, NoncurrentUSD | 113,643,000Source | 126,234,000Source | 142,122,000Source | 138,867,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,355,000Source | 1,800,000Source | 2,404,000Source | 1,070,000Source |
| Other Liabilities, NoncurrentUSD | 57,655,000Source | 42,734,000Source | 28,221,000Source | 22,701,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 408,382,000Source | 307,807,000Source | 292,961,000Source | 210,125,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 245,368,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,786,000Source | 25,514,000Source | 20,516,000Source | 21,412,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 2,629,000Source | -2,965,000Source | 1,051,000Source | 6,431,000Source |
| Deferred Income Tax Expense (Benefit)USD | 80,917,000Source | -26,632,000Source | -25,117,000Source | -23,014,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 713,223,000Source | 608,815,000Source | 433,374,000Source | 388,050,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,140,000Source | -28,308,000Source | -34,629,000Source | -38,742,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -216,000Source | -8,240,000Source | -2,019,000Source | 1,863,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 31,356,000Source | 36,548,000Source | 36,648,000Source | 36,879,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 917,389,000Source | 169,867,000Source | 144,020,000Source | 847,849,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -860,388,000Source | -154,009,000Source | -182,642,000Source | -775,775,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -172,387,000Source | 423,987,000Source | 217,184,000Source | -433,039,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 497,049,000Source | 669,436,000Source | 245,449,000Source | 28,265,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 171,000Source | 3,056,000Source | 2,935,000Source |
| Income Taxes Paid, NetUSD | 39,719,000Source | 83,567,000Source | 76,353,000Source | 50,164,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,918,000Source | -2,511,000Source | 1,081,000Source | -6,572,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 946,000Source | 1,443,000Source | 2,199,000Source | 3,352,000Source |
| DepreciationUSD | 27,178,000Source | 27,808,000Source | 24,129,000Source | 18,989,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -7,731,000Source | -496,000Source | -1,929,000Source | 3,859,000Source |
| GoodwillUSD | 662,396,000Source | 662,396,000Source | 662,396,000Source | 662,396,000Source |
| Income Tax Expense (Benefit)USD | 91,254,000Source | 71,536,000Source | 52,872,000Source | 37,492,000Source |
| Net Income (Loss) Attributable to ParentUSD | 451,123,000Source | 404,386,000Source | 282,810,000Source | 245,368,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 451,123,000Source | 404,342,000Source | 282,619,000Source | 245,211,000Source |
| Nonoperating Income (Expense)USD | 7,442,000Source | 29,052,000Source | -1,143,000Source | 4,163,000Source |
| Other Nonoperating Income (Expense)USD | -5,338,000Source | 4,056,000Source | -655,000Source | 7,068,000Source |
| Proceeds from Stock Options ExercisedUSD | 57,001,000Source | 15,858,000Source | 11,378,000Source | 22,074,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,530,234,000Source | 2,109,054,000Source | 1,885,842,000Source | 1,459,996,000Source |
| Selling, General and Administrative ExpenseUSD | 197,559,000Source | 180,184,000Source | 161,352,000Source | 131,400,000Source |
| Operating Income (Loss)USD | 534,935,000Source | 446,870,000Source | 336,825,000Source | 278,697,000Source |
| Other Nonoperating Income (Expense)USD | -5,338,000Source | 4,056,000Source | -655,000Source | 7,068,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 542,377,000Source | 475,922,000Source | 335,682,000Source | 282,860,000Source |
| Income Tax Expense (Benefit)USD | 91,254,000Source | 71,536,000Source | 52,872,000Source | 37,492,000Source |
| Net Income (Loss) Attributable to ParentUSD | 451,123,000Source | 404,386,000Source | 282,810,000Source | 245,368,000Source |
| Earnings Per Share, BasicUSD per share | 15.64Source | 13.06Source | 9.2Source | 7.57Source |
| Earnings Per Share, DilutedUSD per share | 15.28Source | 12.63Source | 8.88Source | 7.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,846,000Source | 30,957,000Source | 30,722,000Source | 32,388,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,527,000Source | 32,014,000Source | 31,841,000Source | 33,671,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 946,000Source | 1,443,000Source | 2,199,000Source | 3,352,000Source |
| Costs and ExpensesUSD | 1,995,299,000Source | 1,662,184,000Source | 1,549,017,000Source | 1,181,299,000Source |
| Current Income Tax Expense (Benefit)USD | 10,337,000Source | 98,158,000Source | 77,851,000Source | 60,481,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -7,731,000Source | -496,000Source | -1,929,000Source | 3,859,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 506,902,000Source | 454,452,000Source | 312,870,000Source | 260,564,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 12,780,000Source | 24,996,000Source | -488,000Source | -2,905,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 451,123,000Source | 404,342,000Source | 282,619,000Source | 245,211,000Source |
| Nonoperating Income (Expense)USD | 7,442,000Source | 29,052,000Source | -1,143,000Source | 4,163,000Source |