MEDP

Medpace Holdings, Inc.

MEDP · CIK 1668397 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.5B$2.1B$1.9B$1.5B$1.1B$0.9B$0.2B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.0B$0.0B
Net Income$0.5B$0.4B$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$15.64$13.06$9.20$7.57$5.06$4.07$0.82$0.64
EPS (Diluted)$15.28$12.63$8.88$7.28$4.81$3.84$0.78$0.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.0B$2.1B$1.7B$1.4B$1.7B$1.4B$1.1B$1.0B
Current Assets$1.0B$1.0B$0.6B$0.3B$0.7B$0.5B$0.3B$0.2B
Cash & Equivalents$0.5B$0.7B$0.2B$0.0B$0.5B$0.3B$0.1B$0.0B
Total Liabilities$1.5B$1.3B$1.1B$1.0B$0.7B$0.6B$0.4B$0.4B
Current Liabilities$1.3B$1.1B$0.9B$0.8B$0.6B$0.4B$0.3B$0.3B
Stockholders' Equity$0.5B$0.8B$0.6B$0.4B$1.0B$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.6B$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.9B$-0.2B$-0.2B$-0.8B$-0.0B$-0.1B$-0.1B$-0.1B