MEDP
Company Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, it offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. The company was founded in 1992 and is based in Cincinnati, Ohio.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.11B | 1.89B | 1.46B | 1.14B | 925.92M | 860.97M | 704.59M | 436.15M | 421.58M | 359.06M | 290.04M |
| Net Income | 451.12M | 404.39M | 282.81M | 245.37M | 181.85M | 145.38M | 100.44M | 73.19M | 39.12M | 13.43M | (8.67M) | (15.57M) |
| EPS | 15.64 | 13.06 | 9.20 | 7.57 | 5.06 | 4.07 | 2.79 | 2.05 | 1.00 | 0.38 | -0.28 | -0.53 |
| Free Cash Flow | 681.87M | 572.27M | 396.73M | 351.17M | 235.06M | 227.34M | 183.96M | 140.56M | 85.09M | 78.19M | N/A | N/A |
| FCF / Share | 23.64 | 18.49 | 12.91 | 10.84 | 6.55 | 6.38 | 5.13 | 3.95 | 2.18 | 2.19 | N/A | N/A |
| Operating CF | 713.22M | 608.82M | 433.37M | 388.05M | 263.33M | 258.68M | 201.87M | 156.58M | 97.39M | 91.73M | N/A | N/A |
| Total Assets | 1.98B | 2.10B | 1.66B | 1.35B | 1.66B | 1.39B | 1.14B | 967.93M | 950.72M | 979.11M | N/A | N/A |
| Total Debt | 250.50M | 149.52M | 142.12M | 188.87M | 130.97M | 115.14M | 45.21M | 79.72M | 221.61M | 163.64M | N/A | N/A |
| Cash & Equiv | 497.05M | 669.44M | 245.45M | 28.27M | 461.30M | 277.77M | 131.92M | 23.27M | 26.48M | 37.10M | N/A | N/A |
| Book Value | 459.07M | 825.54M | 558.95M | 386.39M | 952.93M | 805.78M | 726.28M | 589.70M | 503.53M | 610.71M | N/A | N/A |
| Return on Equity | 0.98 | 0.49 | 0.51 | 0.64 | 0.19 | 0.18 | 0.14 | 0.12 | 0.08 | 0.02 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 706.60M | 708.45M | 659.90M | 603.31M | 558.57M | 536.59M | 533.32M | 528.10M | 511.04M | 498.40M | 492.50M | 460.87M |
| Net Income | 123.87M | 135.13M | 111.14M | 90.26M | 114.59M | 117.02M | 96.43M | 88.35M | 102.59M | 78.30M | 70.55M | 61.07M |
| EPS | 4.35 | 4.78 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 | 2.55 | 2.30 | 2.00 |
| Free Cash Flow | 144.97M | 188.12M | 262.32M | 142.41M | 115.84M | 183.02M | 138.54M | 103.53M | 147.18M | 146.41M | 105.68M | 74.07M |
| FCF / Share | 5.10 | 6.65 | 9.04 | 4.83 | 3.81 | 5.91 | 4.46 | 3.34 | 4.77 | 4.77 | 3.45 | 2.43 |
| Operating CF | 151.79M | 192.65M | 246.21M | 148.53M | 125.84M | 190.67M | 149.07M | 116.40M | 152.68M | 156.40M | 114.39M | 82.52M |
| Total Assets | 2.13B | 1.98B | 1.75B | 1.57B | 1.90B | 2.10B | 2.08B | 1.92B | 1.80B | 1.66B | 1.49B | 1.41B |
| Total Debt | 146.09M | 250.50M | 143.97M | 149.83M | 126.66M | 126.23M | 128.28M | 131.80M | 136.16M | 142.12M | 143.04M | 194.39M |
| Cash & Equiv | 652.68M | 497.05M | 285.35M | 46.33M | 441.44M | 669.44M | 656.90M | 510.89M | 407.01M | 245.45M | 95.21M | 39.14M |
| Book Value | 598.31M | 459.07M | 293.64M | 172.35M | 593.61M | 825.54M | 881.44M | 763.60M | 671.54M | 558.95M | 470.91M | 391.06M |
| Return on Equity | 0.21 | 0.29 | 0.38 | 0.52 | 0.19 | 0.14 | 0.11 | 0.12 | 0.15 | 0.14 | 0.15 | 0.16 |