Medpace Holdings, Inc. (MEDP) - Quarterly Income Statement

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MEDP
Financials

293.58 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Numbers are in millions	558.57	536.589	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 Numbers are in millions	380.22	358.272	364.309	374.266	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 Numbers are in millions	178.35	178.317	169.008	153.838	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 Numbers are in millions	0.319	0.332	0.317	0.291	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 Numbers are in millions	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	0	0
General & Administrative Expenses Numbers are in millions	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	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0
SG&A Numbers are in millions	57.897	45.433	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 Numbers are in millions	6.93	7.506	7.518	7.235	6.992	6.972	6.878	6.52	5.958	5.899	5.789	5.545	5.108	5.465	5.334	5.23	5.09	5.483	4.941	4.654	4.45	5.32	5.057	4.977	7.835	9.747	9.733	9.616	9.705	11.6	11.733	11.563	11.578	14.629	14.583	14.461	14.441	24.096	17.385	18.579	18.774	19.451
Operating Expenses Numbers are in millions	64.827	52.939	56.735	48.688	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	42.351	32.68	30.285	30.516	29.654
Operating Income Numbers are in millions	113.523	125.378	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	-0.889	7.195	7.867	6.389	1.837
Operating Income Ratio Numbers are in millions	0.203	0.234	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	0.137	0.155	0.153	0.15	0.119	0.117	0.133	0.129	-0.009	0.078	0.09	0.077	0.024
Total Other Income Expenses Net Numbers are in millions	4.647	8.504	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 Numbers are in millions	118.17	133.882	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 Numbers are in millions	0.212	0.25	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	0.121	0.137	0.135	0.129	0.002	0.07	0.077	0.06	-0.08	0.006	0.011	-0.02	-0.003
Income Tax Expense Numbers are in millions	3.575	16.864	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 Numbers are in millions	114.595	117.018	96.426	88.351	102.591	78.298	70.55	61.068	72.894	68.67	66.027	49.36	61.311	50.034	48.574	39.934	43.306	50.866	41.46	24.104	28.954	29.813	23.977	27.455	19.198	22.761	19.305	16.568	14.551	11.291	9.831	9.553	8.447	-0.021	5.036	4.962	3.448	-8.576	-0.133	0.095	-0.059	-1.236
Net Income Ratio Numbers are in millions	0.205	0.218	0.181	0.167	0.201	0.157	0.143	0.133	0.168	0.174	0.172	0.141	0.185	0.162	0.164	0.143	0.167	0.196	0.18	0.118	0.125	0.13	0.111	0.128	0.096	0.118	0.108	0.097	0.089	0.1	0.089	0.09	0.079	-0	0.047	0.047	0.035	-0.089	-0.001	0.001	-0.001	-0.016
EPS Numbers are in millions	3.77	3.78	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 Numbers are in millions	3.67	3.67	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 Numbers are in millions	120.453	132.884	119.791	112.385	111.061	96.49	91.786	84.913	92.162	73.303	89.265	68.092	69.311	60.32	60.111	47.943	52.689	60.471	51.363	34.782	39.954	41.149	35.048	40.236	33.73	40.666	37.133	33.439	29.671	27.325	28.786	27.717	27.15	17.689	26.822	28.569	26.375	13.689	24.63	26.444	24.187	10.081
EBITDA Ratio Numbers are in millions	0.216	0.248	0.225	0.213	0.217	0.194	0.186	0.184	0.212	0.186	0.233	0.194	0.209	0.195	0.203	0.172	0.203	0.233	0.223	0.17	0.173	0.179	0.162	0.188	0.168	0.212	0.207	0.197	0.182	0.242	0.26	0.261	0.255	0.163	0.249	0.27	0.265	0.143	0.267	0.301	0.291	0.129

Medpace Holdings, Inc.

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