Medpace Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue707.3M706.6M708.5M659.9M603.3M558.6M536.6M533.3M
Cost of Goods Sold505.7M510.3M503.1M463.0M423.3M380.2M358.3M364.3M
Gross Profit201.6M196.3M205.3M196.9M180.0M178.3M178.3M169.0M
R&D Expenses00000000
Operating Expenses54.8M54.8M52.0M55.1M53.7M64.8M52.9M56.7M
Operating Income146.8M141.5M153.3M141.8M126.3M113.5M125.4M112.3M
Other Income / Gains4.8M6.1M3.6M1.0M-1.8M4.6M8.5M6.5M
Net Income121.4M123.9M135.1M111.1M90.3M114.6M117.0M96.4M
EPS (Diluted)4.314.354.783.953.163.773.783.11
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2850.2780.290.2980.2980.3190.3320.317
General And Administrative Expenses00000043.9M0
Selling And Marketing Expenses0000001.5M0
Selling General And Administrative Expenses48.1M47.9M44.9M48.1M46.7M57.9M45.4M49.2M
Other Expenses6.7M6.9M7.1M7.0M7.0M6.9M7.5M7.5M
Cost And Expenses560.5M565.1M555.2M518.1M477.0M445.0M411.2M421.0M
Interest Income-5.1M5.1M01.5M1.1M6.5M7.9M7.5M
Interest Expense00000000
Depreciation And Amortization-6.9M6.9M7.1M7.0M7.0M6.9M7.5M7.5M
Ebitda133.8M154.5M164.0M149.9M131.6M125.1M141.4M126.3M
Ebitdaratio0.1890.2190.2310.2270.2180.2240.2630.237
Operating Income Ratio0.2080.200.2160.2150.2090.2030.2340.211
Income Before Tax151.7M147.6M156.8M142.8M124.5M118.2M133.9M118.8M
Income Before Tax Ratio0.2140.2090.2210.2160.2060.2120.250.223
Income Tax Expense30.3M23.7M21.7M31.7M34.3M3.6M16.9M22.4M
Net Income Ratio0.1720.1750.1910.1680.150.2050.2180.181
Epsdiluted4.254.284.673.873.103.673.673.01
Weighted Average Shs Out28.3M28.4M28.3M29.0M29.5M30.4M30.9M31.0M
Weighted Average Shs Out Dil28.8M29.0M29.0M29.7M30.2M31.2M32.0M32.1M