1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
Medpace Holdings, Inc.

Medpace Holdings, Inc.

MEDP
Medpace Holdings, Inc.US flagNASDAQ Global Select
467.34
USD
-7.73
- -
13.35BMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
273
- -
359
422
436
705
861
926
1,142
1,460
1,886
2,109
2,530
+ Sales & Services Revenue
273
- -
359
422
436
705
861
926
1,142
1,460
1,886
2,109
2,530
- Cost of Revenue
148
- -
203
249
261
489
615
647
814
1,028
1,361
1,453
1,770
+ Cost of Goods & Services
148
- -
203
249
261
489
615
647
814
1,028
1,361
1,453
1,770
Gross Profit
124
- -
156
172
175
216
246
279
328
432
525
656
761
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
- -
127
120
110
114
118
112
130
154
188
209
226
+ Selling, General & Admin
35
- -
57
62
63
76
95
92
108
131
161
180
198
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
31
- -
70
58
46
39
23
20
21
22
26
29
28
Operating Income (Loss)
59
- -
30
52
65
101
127
167
199
279
337
447
535
- Non-Operating (Income) Loss
20
- -
38
31
8
7
2
-1
-3
-4
1
-29
-7
+ Interest Expense, Net
18
- -
27
19
8
8
2
- -
- -
- -
- -
- -
- -
+ Interest Expense
18
- -
27
19
8
8
2
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
10
11
- -
-1
1
-1
-3
-4
1
-29
-7
Pretax Income
39
- -
-8
22
57
94
125
169
202
283
336
476
542
- Income Tax Expense (Benefit)
14
- -
1
9
18
21
24
23
20
37
53
72
91
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
- -
-9
13
39
73
100
145
182
245
283
404
451
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
- -
-9
13
39
73
100
145
182
245
283
404
451
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
- -
-9
13
39
73
100
145
182
245
283
404
451
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
- -
-9
13
39
73
100
145
182
245
283
404
451
EBIT
59
- -
30
52
65
101
127
167
199
279
337
447
535
EBITDA
89
- -
99
111
111
140
150
187
220
301
363
476
563
EBITDA Margin (%)
32.75
- -
27.68
26.24
25.53
19.85
17.47
20.15
19.23
20.62
19.26
22.58
22.25
EBITA
59
- -
30
52
65
101
127
167
199
279
337
447
535
Gross Margin (%)
45.62
- -
43.56
40.83
40.05
30.59
28.54
30.1
28.73
29.62
27.81
31.12
30.06
Operating Margin (%)
21.57
- -
8.32
12.45
14.87
14.34
14.78
18.04
17.39
19.09
17.86
21.19
21.14
Profit Margin (%)
9.1
- -
-2.42
3.18
8.97
10.39
11.67
15.7
15.92
16.81
15
19.17
17.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
31
- -
70
58
46
39
23
20
21
22
26
29
28
Basic Weighted Avg Shares
38
- -
40
36
39
36
36
36
36
32
31
31
29
Basic EPS, GAAP
0.65
- -
-0.22
0.38
1
2.06
2.8
4.08
5.07
7.58
9.21
13.06
15.64
Basic EPS from Cont Ops
0.65
- -
-0.22
0.38
1
2.06
2.8
4.08
5.07
7.58
9.21
13.06
15.64
Diluted Weighted Avg Shares
38
- -
40
36
40
37
38
38
38
34
32
32
30
Diluted EPS, GAAP
0.65
- -
-0.22
0.37
0.98
1.98
2.67
3.86
4.82
7.29
8.88
12.63
15.28
Diluted EPS from Cont Ops
0.65
- -
-0.22
0.37
0.98
1.98
2.67
3.86
4.82
7.29
8.88
12.63
15.28

Balance Sheet (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
133
95
133
130
178
317
474
691
334
594
1,029
990
+ Cash, Cash Equivalents & STI
- -
54
15
37
26
23
132
278
461
28
245
669
497
+ Cash & Cash Equivalents
- -
54
15
37
26
23
132
278
461
28
245
669
497
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
65
65
80
83
133
156
161
186
253
298
296
402
+ Accounts Receivable, Net
- -
52
41
48
56
85
128
138
150
213
276
291
377
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
13
24
31
27
48
28
23
36
40
22
5
25
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
14
15
16
20
21
29
35
43
52
50
63
90
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
964
889
846
821
790
826
917
969
1,019
1,063
1,072
986
+ Property, Plant & Equip, Net
- -
38
38
44
49
52
99
199
223
249
265
252
249
+ Property, Plant & Equip
- -
43
48
61
75
85
131
238
274
311
345
351
372
- Accumulated Depreciation
- -
5
11
18
26
33
32
39
51
62
79
99
123
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
926
852
802
772
738
727
718
746
770
798
819
737
+ Total Intangible Assets
- -
920
848
797
760
730
717
709
704
700
698
697
696
+ Goodwill
- -
670
661
661
661
661
662
662
662
662
662
662
662
+ Other Intangible Assets
- -
250
187
136
99
69
54
46
41
38
36
34
33
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
4
5
12
7
10
9
43
69
99
123
41
Total Assets
- -
1,097
984
979
951
968
1,143
1,391
1,660
1,352
1,657
2,101
1,975
+ Payables & Accruals
- -
8
12
14
21
73
98
121
127
172
249
255
356
+ Accounts Payable
- -
6
9
11
17
17
22
27
26
33
32
33
28
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
3
3
4
56
75
94
101
139
217
223
328
+ ST Debt
- -
- -
- -
12
16
- -
- -
- -
- -
50
- -
- -
- -
+ ST Borrowings
- -
- -
- -
12
16
- -
- -
- -
- -
50
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
125
122
142
156
184
245
319
430
581
676
849
987
+ Deferred Revenue
- -
58
51
66
74
148
192
256
345
463
560
711
854
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
67
71
77
82
36
53
64
85
119
116
139
133
Total Current Liabilities
- -
134
134
169
193
257
343
440
557
803
925
1,105
1,344
+ LT Debt
- -
492
378
151
205
80
45
115
131
139
142
126
114
+ LT Borrowings
- -
492
378
151
205
80
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
45
115
131
139
142
126
114
+ Other LT Liabilities
- -
70
59
49
49
41
29
30
19
24
31
45
59
+ Accrued Liabilities
- -
34
21
12
12
- -
13
14
1
1
2
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
36
38
36
37
41
16
16
18
23
28
43
58
Total Noncurrent Liabilities
- -
561
437
200
254
121
74
145
150
163
173
171
173
Total Liabilities
- -
695
571
368
447
378
417
585
707
966
1,098
1,275
1,516
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
418
439
624
631
640
667
696
728
771
803
844
936
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
418
439
624
630
639
667
696
728
771
803
844
936
- Treasury Stock
- -
- -
- -
- -
6
6
6
6
5
12
12
12
12
+ Retained Earnings
- -
-14
-23
-10
-120
-41
68
115
235
-360
-222
8
-460
+ Other Equity
- -
-2
-3
-4
-1
-3
-3
- -
-5
-12
-10
-15
-5
Equity Before Minority Interest
- -
402
413
611
504
590
726
806
953
386
559
826
459
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
402
413
611
504
590
726
806
953
386
559
826
459
Total Liabilities & Equity
- -
1,097
984
979
951
968
1,143
1,391
1,660
1,352
1,657
2,101
1,975
Shares Outstanding
- -
40
40
41
35
36
36
36
36
31
31
31
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
45
115
131
139
142
126
114
Net Debt
- -
437
363
127
195
56
-132
-278
-461
22
-245
-669
-497
Net Debt to Equity
- -
108.77
87.81
20.72
38.75
9.57
-18.16
-34.47
-48.41
5.63
-43.91
-81.09
-108.27
Tangible Common Equity Ratio
- -
-293.22
-318.56
-102.36
-134.13
-59.07
2.24
14.21
26.06
-48.16
-14.53
9.17
-18.5
Current Ratio
- -
1
0.71
0.79
0.67
0.69
0.92
1.08
1.24
0.42
0.64
0.93
0.74
Cash Conversion Cycle
- -
- -
33.88
24.16
24.21
23.98
33.54
38.58
34.37
35.02
38.63
40.98
41.91

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
25
- -
-9
13
39
73
100
145
182
245
283
404
451
+ Depreciation & Amortization
31
- -
70
58
46
39
23
20
21
22
26
29
28
+ Non-Cash Items
14
- -
21
13
-1
5
43
28
-6
14
18
18
138
+ Stock-Based Compensation
2
- -
22
10
4
6
21
14
14
21
21
26
35
+ Deferred Income Taxes
6
- -
-13
-9
3
4
10
1
-37
-23
-25
-27
81
+ Asset Impairment Charge
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
- -
2
12
-9
-5
12
13
16
16
22
19
22
+ Chg in Non-Cash Work Cap
29
- -
4
7
13
40
36
66
67
106
106
157
96
+ (Inc) Dec in Accts Receiv
2
- -
- -
-14
-3
-27
-21
-6
-25
-67
-48
2
-106
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
5
- -
- -
-4
-4
-1
-7
-4
-9
-10
3
-12
-27
+ Inc (Dec) in Accts Payable
9
- -
3
5
4
30
27
22
28
59
83
14
100
+ Inc (Dec) in Other
14
- -
1
19
16
38
38
54
73
124
69
153
130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
98
- -
86
92
97
157
202
259
263
388
433
609
713
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
- -
-6
-14
-12
-16
-18
-31
-28
-37
-37
-37
-31
+ Acq of Fixed Prod Assets
-5
- -
-6
-14
-12
-16
-18
-31
-28
-37
-37
-37
-31
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
174
-156
- -
- -
-98
-62
-848
-144
-170
-917
+ Increase in Capital Stock
1
- -
1
174
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-156
- -
- -
-98
-62
-848
-144
-170
-917
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
-1
- -
-3
-2
2
8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
- -
-6
-13
-12
-17
-19
-31
-31
-39
-35
-28
-31
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-96
- -
-116
-226
58
-142
-80
- -
- -
50
-50
- -
- -
+ Cash From Debt
- -
- -
- -
165
100
- -
- -
- -
- -
324
105
- -
- -
+ Repayments of Debt
-96
- -
-116
-391
-42
-142
-80
- -
- -
-274
-155
- -
- -
+ Other Financing Activities
-1
- -
-1
-5
- -
1
7
16
18
22
11
16
57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-96
- -
-116
-58
-98
-142
-74
-82
-44
-776
-183
-154
-860
Effect of Foreign Exchange Rates
- -
- -
-1
-1
2
-1
- -
1
-4
-7
1
-3
6
Net Changes in Cash
-2
- -
-37
20
-13
-2
109
145
188
-426
216
426
-178
EBITDA
89
- -
99
111
111
140
150
187
220
301
363
476
563
EBITDA Margin (%)
32.75
- -
27.68
26.24
25.53
19.85
17.47
20.15
19.23
20.62
19.26
22.58
22.25
Free Cash Flow
94
- -
79
78
85
141
184
227
235
351
397
572
682
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
105
- -
- -
90
90
147
185
227
235
351
397
572
682
Free Cash Flow to Equity
- -
- -
-37
-148
143
-2
104
227
235
401
347
572
682
Free Cash Flow per Basic Share
2.44
- -
2
2.19
2.18
3.95
5.13
6.38
6.55
10.84
12.91
18.49
23.64
Price/Free Cash Flow
- -
- -
- -
12.45
13.17
11.32
14.37
18.1
28.14
16.83
20.77
16.48
22.27
Cash Flow to Net Income
3.95
- -
-9.9
6.83
2.49
2.14
2.01
1.78
1.45
1.58
1.53
1.51
1.58
Capital Expenditures
-5
- -
-6
-14
-12
-16
-18
-31
-28
-37
-37
-37
-31