Medpace Holdings, Inc.
NASDAQ:MEDP
336.82 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 533.317 | 528.104 | 511.044 | 498.401 | 492.499 | 460.868 | 434.074 | 394.098 | 383.744 | 351.207 | 330.947 | 308.552 | 295.567 | 278.293 | 259.965 | 259.678 | 230.373 | 204.995 | 230.879 | 229.886 | 216.238 | 214.104 | 200.741 | 192.115 | 179.253 | 170.144 | 163.077 | 112.682 | 110.643 | 106.216 | 106.611 | 108.243 | 107.799 | 105.954 | 99.586 | 96.041 | 92.131 | 87.854 | 83.033 | 77.929 |
Cost of Revenue
| 364.309 | 381.501 | 355.902 | 361.595 | 359.306 | 336.551 | 303.885 | 278.367 | 264.71 | 252.211 | 232.27 | 220.568 | 208.474 | 203.642 | 181.538 | 176.826 | 156.214 | 148.358 | 165.801 | 167.187 | 152.07 | 150.312 | 145.703 | 131.133 | 123.996 | 116.676 | 117.254 | 68.803 | 65.106 | 63.619 | 63.935 | 63.941 | 64.208 | 62.555 | 58.767 | 54.579 | 52.256 | 49.702 | 46.128 | 46.438 |
Gross Profit
| 169.008 | 146.603 | 155.142 | 136.806 | 133.193 | 124.317 | 130.189 | 115.731 | 119.034 | 98.996 | 98.677 | 87.984 | 87.093 | 74.651 | 78.427 | 82.852 | 74.159 | 56.637 | 65.078 | 62.699 | 64.168 | 63.792 | 55.038 | 60.982 | 55.257 | 53.468 | 45.823 | 43.879 | 45.537 | 42.597 | 42.676 | 44.302 | 43.591 | 43.399 | 40.819 | 41.462 | 39.875 | 38.152 | 36.905 | 31.491 |
Gross Profit Ratio
| 0.317 | 0.278 | 0.304 | 0.274 | 0.27 | 0.27 | 0.3 | 0.294 | 0.31 | 0.282 | 0.298 | 0.285 | 0.295 | 0.268 | 0.302 | 0.319 | 0.322 | 0.276 | 0.282 | 0.273 | 0.297 | 0.298 | 0.274 | 0.317 | 0.308 | 0.314 | 0.281 | 0.389 | 0.412 | 0.401 | 0.4 | 0.409 | 0.404 | 0.41 | 0.41 | 0.432 | 0.433 | 0.434 | 0.444 | 0.404 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 41.014 | 0 | 0 | 0 | 32.101 | 0 | 0 | 0 | 26.464 | 0 | 0 | 0 | 25.124 | 0 | 0 | 25.124 | 21.261 | 29.12 | 23.556 | 21.308 | 20.569 | 18.606 | 20.507 | 15.999 | 16.842 | 16.606 | 14.755 | 15.154 | 16.783 | 0 | 0 | 0 | 17.855 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | -2.743 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
SG&A
| 49.217 | 41.453 | 44.081 | 42.514 | 41.407 | 39.404 | 38.027 | 33.401 | 35.418 | 33.215 | 29.366 | 27.664 | 28.046 | 26.973 | 25.738 | 22.381 | 22.796 | 21.855 | 25.124 | 21.261 | 29.12 | 23.556 | 21.308 | 20.569 | 18.606 | 20.507 | 15.999 | 16.842 | 16.606 | 14.755 | 15.154 | 16.783 | 16.391 | 14.824 | 13.509 | 18.255 | 15.295 | 11.706 | 11.742 | 10.203 |
Other Expenses
| 7.518 | -0.133 | 4.593 | 3.472 | -1.602 | 6.52 | 5.958 | 5.899 | 5.789 | 5.545 | 5.108 | 1.089 | 1.064 | 0.265 | 0.924 | -0.257 | 0.584 | 0.239 | 0.617 | -0.289 | -0.273 | -0.019 | -0.282 | 0.253 | 0.482 | 0.478 | -0.153 | 0.288 | -0.145 | -0.125 | -0.372 | 0.896 | -0.378 | -0.006 | -0.935 | 1.102 | 0.05 | -0.002 | -0.976 | 1.327 |
Operating Expenses
| 56.735 | 41.453 | 51.073 | 49.486 | 48.285 | 45.924 | 43.985 | 39.3 | 41.207 | 38.76 | 34.474 | 33.129 | 33.38 | 32.203 | 30.828 | 27.864 | 27.737 | 26.509 | 29.574 | 26.581 | 34.177 | 28.533 | 29.143 | 30.316 | 28.339 | 30.123 | 25.704 | 28.442 | 28.339 | 26.318 | 26.732 | 31.412 | 30.974 | 29.285 | 27.95 | 33.038 | 32.68 | 30.285 | 30.516 | 17.234 |
Operating Income
| 112.273 | 105.15 | 104.069 | 87.32 | 84.908 | 78.393 | 86.204 | 76.431 | 77.827 | 60.236 | 64.203 | 54.855 | 53.713 | 42.448 | 47.599 | 54.988 | 46.422 | 30.128 | 35.504 | 36.118 | 29.991 | 35.259 | 25.895 | 30.666 | 26.918 | 23.345 | 20.119 | 15.437 | 17.198 | 16.279 | 15.944 | 12.89 | 12.617 | 14.114 | 12.869 | 6.624 | 10.595 | 7.867 | 6.389 | 1.837 |
Operating Income Ratio
| 0.211 | 0.199 | 0.204 | 0.175 | 0.172 | 0.17 | 0.199 | 0.194 | 0.203 | 0.172 | 0.194 | 0.178 | 0.182 | 0.153 | 0.183 | 0.212 | 0.202 | 0.147 | 0.154 | 0.157 | 0.139 | 0.165 | 0.129 | 0.16 | 0.15 | 0.137 | 0.123 | 0.155 | 0.174 | 0.172 | 0.17 | 0.135 | 0.133 | 0.152 | 0.147 | 0.077 | 0.13 | 0.102 | 0.084 | 0.024 |
Total Other Income Expenses Net
| 6.503 | 5.332 | 8.713 | 3.387 | -1.707 | -2.649 | -0.174 | -2.786 | 4.065 | 1.763 | 1.121 | 1.066 | 1.023 | 0.238 | 0.91 | -0.286 | 0.568 | 0.234 | 0.974 | 0.099 | -0.526 | -0.767 | -1.237 | -1.346 | -1.459 | -1.83 | -2.462 | -1.763 | -2.051 | -1.933 | -2.166 | -12.664 | -5.034 | -5.927 | -6.908 | -6.752 | -6.687 | -6.904 | -8.049 | -2.059 |
Income Before Tax
| 118.776 | 110.482 | 112.782 | 90.707 | 83.201 | 75.744 | 86.03 | 73.645 | 81.892 | 61.999 | 65.324 | 55.921 | 54.736 | 42.686 | 48.509 | 54.702 | 46.99 | 30.362 | 36.478 | 36.217 | 29.465 | 34.492 | 24.658 | 29.32 | 25.459 | 21.515 | 17.657 | 13.674 | 15.147 | 14.346 | 13.778 | 0.226 | 7.583 | 8.187 | 5.961 | -7.641 | 0.508 | 0.963 | -1.66 | -0.222 |
Income Before Tax Ratio
| 0.223 | 0.209 | 0.221 | 0.182 | 0.169 | 0.164 | 0.198 | 0.187 | 0.213 | 0.177 | 0.197 | 0.181 | 0.185 | 0.153 | 0.187 | 0.211 | 0.204 | 0.148 | 0.158 | 0.158 | 0.136 | 0.161 | 0.123 | 0.153 | 0.142 | 0.126 | 0.108 | 0.137 | 0.153 | 0.152 | 0.147 | 0.002 | 0.08 | 0.088 | 0.068 | -0.089 | 0.006 | 0.013 | -0.022 | -0.003 |
Income Tax Expense
| 22.35 | 22.131 | 10.191 | 12.409 | 12.651 | 14.676 | 13.136 | 4.975 | 15.865 | 12.639 | 4.013 | 5.887 | 6.162 | 2.752 | 5.203 | 3.836 | 5.53 | 6.258 | 7.524 | 6.404 | 5.488 | 7.037 | 5.46 | 6.559 | 6.154 | 4.947 | 3.106 | 2.383 | 5.316 | 4.793 | 5.331 | 0.247 | 2.547 | 3.225 | 2.513 | 0.935 | 0.641 | 0.868 | 1.601 | 1.014 |
Net Income
| 96.426 | 88.351 | 102.546 | 78.245 | 70.502 | 61.027 | 72.845 | 68.625 | 65.983 | 49.329 | 61.275 | 49.995 | 48.423 | 39.807 | 43.166 | 50.659 | 41.325 | 24.039 | 28.878 | 29.733 | 23.912 | 27.377 | 19.142 | 22.674 | 19.229 | 16.501 | 14.491 | 11.243 | 9.815 | 9.553 | 8.435 | -0.021 | 5.036 | 4.962 | 3.448 | -8.576 | -0.133 | 0.095 | -0.059 | -1.236 |
Net Income Ratio
| 0.181 | 0.167 | 0.201 | 0.157 | 0.143 | 0.132 | 0.168 | 0.174 | 0.172 | 0.14 | 0.185 | 0.162 | 0.164 | 0.143 | 0.166 | 0.195 | 0.179 | 0.117 | 0.125 | 0.129 | 0.111 | 0.128 | 0.095 | 0.118 | 0.107 | 0.097 | 0.089 | 0.113 | 0.099 | 0.101 | 0.09 | -0 | 0.053 | 0.054 | 0.039 | -0.1 | -0.002 | 0.001 | -0.001 | -0.016 |
EPS
| 3.11 | 2.85 | 3.32 | 2.55 | 2.3 | 2 | 2.35 | 2.2 | 2.13 | 1.52 | 1.75 | 1.39 | 1.35 | 1.11 | 1.21 | 1.42 | 1.16 | 0.68 | 0.8 | 0.82 | 0.67 | 0.76 | 0.54 | 0.64 | 0.54 | 0.46 | 0.41 | 0.31 | 0.25 | 0.24 | 0.21 | -0.001 | 0.14 | 0.15 | 0.11 | -0.27 | -0.004 | 0.003 | -0.002 | -0.031 |
EPS Diluted
| 3.01 | 2.75 | 3.2 | 2.46 | 2.22 | 1.93 | 2.27 | 2.11 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 | 1.06 | 1.14 | 1.34 | 1.09 | 0.64 | 0.76 | 0.79 | 0.63 | 0.73 | 0.51 | 0.61 | 0.52 | 0.45 | 0.4 | 0.29 | 0.25 | 0.23 | 0.2 | -0.001 | 0.13 | 0.15 | 0.11 | -0.27 | -0.004 | 0.003 | -0.002 | -0.031 |
EBITDA
| 126.294 | 112.385 | 111.061 | 94.292 | 90.184 | 88.532 | 92.162 | 84.926 | 93.766 | 72.514 | 69.311 | 60.32 | 64.09 | 51.939 | 52.689 | 60.471 | 51.363 | 34.782 | 39.954 | 41.438 | 34.775 | 40.217 | 33.448 | 40.666 | 37.133 | 33.439 | 29.671 | 27.325 | 28.786 | 27.717 | 27.15 | 27.519 | 26.822 | 28.575 | 27.31 | 13.689 | 27.98 | 26.446 | 25.163 | 10.081 |
EBITDA Ratio
| 0.237 | 0.213 | 0.217 | 0.194 | 0.183 | 0.181 | 0.212 | 0.209 | 0.233 | 0.194 | 0.209 | 0.195 | 0.2 | 0.171 | 0.203 | 0.233 | 0.223 | 0.17 | 0.173 | 0.18 | 0.161 | 0.188 | 0.167 | 0.212 | 0.207 | 0.197 | 0.182 | 0.242 | 0.26 | 0.261 | 0.255 | 0.263 | 0.249 | 0.27 | 0.265 | 0.143 | 0.267 | 0.301 | 0.291 | 0.29 |