MEDP Earnings & Financial Statements - Medpace Holdings, Inc. logo

MEDP Earnings & Financial Statements

Medpace Holdings, Inc.

$616.63
+$6.74(+1.11%)
61
Overall
50
Value
63
Tech
71
Quality
How is this score calculated?
Market Cap
$17.21B
Volume
309.18K
52W Range
$373.00 - $677.90
Target Price
$616.46

MEDP earnings and financial statements: Medpace Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

MEDP Annual Financial Statements

MEDP income statement
Fiscal year20252024202320222021
Revenue$2.53B$2.11B$1.89B$1.46B$1.14B
Cost of revenue$1.77B$1.45B$1.36B$1.03B$814.22M
Operating income$534.93M$446.87M$336.82M$278.70M$198.62M
EBITDA$580.76M$503.29M$382.12M$128.47M$219.73M
Net income$451.12M$404.39M$282.81M$68.63M$181.85M
EPS (diluted)$15.28$12.63$8.88$7.28$4.81
MEDP balance sheet
Fiscal year20252024202320222021
Total assets$1.98B$2.10B$1.66B$1.35B$1.66B
Total liabilities$1.52B$1.28B$1.10B$966.11M$707.01M
Shareholders’ equity$459.07M$825.54M$558.95M$386.39M$952.93M
Cash and equivalents$497.05M$669.44M$245.45M$28.27M$461.30M
Long-term debt$113.64M$126.23M$142.12M$138.87M$130.97M
MEDP cash flow statement
Fiscal year20252024202320222021
Operating cash flow$713.22M$608.82M$433.37M$388.05M$263.33M
Capital expenditure-$31.36M-$36.55M-$36.65M-$36.88M-$28.27M
Free cash flow$681.87M$572.27M$396.73M$351.17M$235.06M
ABCD
1SymbolPriceChangeVol
2MEDP$616.63+1.1%309.18K
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Stock data provided by MarketXLS.