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MEDP FINANCIAL STATEMENTS

Medpace Holdings Inc — balance sheet, income statement and cash flow trends

MEDPMedpace Holdings Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit800.2 M $ · 29%Operating Income583.4 M $ · 21%Pre-tax Income598.9 M $ · 22%Net Income to Owners491.5 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+24.7%
Gross Profit800.2 M $+13.4%
Operating Income583.4 M $+22.2%
EBITDA602.2 M $+14.8%
Net Income to Owners491.5 M $+17.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity433.9 M $21%
  • Current Liabilities1.4 B $70%
  • Long-term Liabilities187.9 M $9%

Key Figures

YoY change
Total Assets2.1 B $+30.9%
Total Liabilities1.6 B $+16.0%
Total Equity433.9 M $+151.7%
Cash & ST Investments502.7 M $+985.0%
Total Debt120.1 M $-19.8%
Net Debt-382.6 M $-469.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M752.7 M $Operating-45.8 M $Investing-249.5 M $Financing457.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow752.7 M $+22.6%
Capital Expenditures51.4 M $+49.8%
Free Cash Flow733.5 M $+26.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.