Medpace Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 707.3M | 706.6M | 708.5M | 659.9M | 603.3M | 558.6M | 536.6M | 533.3M |
| Cost of Goods Sold | 505.7M | 510.3M | 503.1M | 463.0M | 423.3M | 380.2M | 358.3M | 364.3M |
| Gross Profit | 201.6M | 196.3M | 205.3M | 196.9M | 180.0M | 178.3M | 178.3M | 169.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.8M | 54.8M | 52.0M | 55.1M | 53.7M | 64.8M | 52.9M | 56.7M |
| Operating Income | 146.8M | 141.5M | 153.3M | 141.8M | 126.3M | 113.5M | 125.4M | 112.3M |
| Other Income / Gains | 4.8M | 6.1M | 3.6M | 1.0M | -1.8M | 4.6M | 8.5M | 6.5M |
| Net Income | 121.4M | 123.9M | 135.1M | 111.1M | 90.3M | 114.6M | 117.0M | 96.4M |
| EPS (Diluted) | 4.31 | 4.35 | 4.78 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.285 | 0.278 | 0.29 | 0.298 | 0.298 | 0.319 | 0.332 | 0.317 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 43.9M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 |
| Selling General And Administrative Expenses | 48.1M | 47.9M | 44.9M | 48.1M | 46.7M | 57.9M | 45.4M | 49.2M |
| Other Expenses | 6.7M | 6.9M | 7.1M | 7.0M | 7.0M | 6.9M | 7.5M | 7.5M |
| Cost And Expenses | 560.5M | 565.1M | 555.2M | 518.1M | 477.0M | 445.0M | 411.2M | 421.0M |
| Interest Income | -5.1M | 5.1M | 0 | 1.5M | 1.1M | 6.5M | 7.9M | 7.5M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | -6.9M | 6.9M | 7.1M | 7.0M | 7.0M | 6.9M | 7.5M | 7.5M |
| Ebitda | 133.8M | 154.5M | 164.0M | 149.9M | 131.6M | 125.1M | 141.4M | 126.3M |
| Ebitdaratio | 0.189 | 0.219 | 0.231 | 0.227 | 0.218 | 0.224 | 0.263 | 0.237 |
| Operating Income Ratio | 0.208 | 0.20 | 0.216 | 0.215 | 0.209 | 0.203 | 0.234 | 0.211 |
| Income Before Tax | 151.7M | 147.6M | 156.8M | 142.8M | 124.5M | 118.2M | 133.9M | 118.8M |
| Income Before Tax Ratio | 0.214 | 0.209 | 0.221 | 0.216 | 0.206 | 0.212 | 0.25 | 0.223 |
| Income Tax Expense | 30.3M | 23.7M | 21.7M | 31.7M | 34.3M | 3.6M | 16.9M | 22.4M |
| Net Income Ratio | 0.172 | 0.175 | 0.191 | 0.168 | 0.15 | 0.205 | 0.218 | 0.181 |
| Epsdiluted | 4.25 | 4.28 | 4.67 | 3.87 | 3.10 | 3.67 | 3.67 | 3.01 |
| Weighted Average Shs Out | 28.3M | 28.4M | 28.3M | 29.0M | 29.5M | 30.4M | 30.9M | 31.0M |
| Weighted Average Shs Out Dil | 28.8M | 29.0M | 29.0M | 29.7M | 30.2M | 31.2M | 32.0M | 32.1M |