Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
MEDP US​

Medpace Holdings, Inc.(MEDP US)

$669.20+15.232.33%Ext:$663.50-5.700.85%(Market Closed · 23:56:44 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income282.8404.4451.1460.4
Depreciation & Amortization26.329.327.227.4
Stock Based Compensation20.525.534.822.8
Change in Working Capital106.5157.296.3106.5
Other Non-Cash Items22.419.123.123.5
Net Cash from Operating Activities433.4608.8713.2739.2
-Investments in Property, Plant & Equipment-36.6-36.5-31.4-1.4
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities2.08.20.2-26.5
Net Cash from Investing Activities-34.6-28.3-31.1-27.9
Net Debt Issuance-50.0---
Net Stock Issuance-144.0-169.9-860.4-510.1
-Net Dividends Paid----
Other Financing Activities11.415.9-8.3
Net Cash from Financing Activities-182.6-154.0-860.4-501.8
Effect of Forex Changes1.1-2.55.91.7
Net Change in Cash217.2424.0-172.4211.2
Cash at End of Period245.4669.4497.01,481.4
Operating Cash Flow433.4608.8713.2739.2
-Capital Expenditure-36.6-36.5-31.4-1.4
Free Cash Flow396.7572.3681.9737.8