Medpace Holdings, Inc. (MEDP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Medpace Holdings, Inc. (MEDP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MEDP Income Statement

Medpace Holdings, Inc. (MEDP) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	716M	707.33M	706.6M	708.45M	659.9M	603.31M	558.57M	536.59M	533.32M	528.1M	511.04M	498.4M	492.5M	460.87M	434.07M	394.1M	383.74M	351.21M	330.95M	308.55M
Revenue Growth %	8.5%	17.24%	26.5%	32.03%	23.74%	14.24%	9.3%	7.66%	8.29%	14.59%	17.73%	26.47%	28.34%	31.22%	31.16%	27.73%	29.83%	26.2%	27.3%	18.82%
Cost of Goods Sold	492.12M	505.69M	510.28M	503.13M	462.96M	423.3M	380.22M	358.27M	364.31M	374.27M	355.9M	361.6M	359.31M	336.55M	303.88M	278.37M	264.71M	252.21M	232.27M	220.57M
COGS % of Revenue	68.73%	71.49%	72.22%	71.02%	70.16%	70.16%	68.07%	66.77%	68.31%	70.87%	69.64%	72.55%	72.96%	73.03%	70.01%	70.63%	68.98%	71.81%	70.18%	71.48%
Gross Profit	223.88M	201.64M	196.33M	205.32M	196.94M	180.01M	178.35M	178.32M	169.01M	153.84M	155.14M	136.81M	133.19M	124.32M	130.19M	115.73M	119.03M	99M	98.68M	87.98M
Gross Margin %	31.27%	28.51%	27.78%	28.98%	29.84%	29.84%	31.93%	33.23%	31.69%	29.13%	30.36%	27.45%	27.04%	26.97%	29.99%	29.37%	31.02%	28.19%	29.82%	28.52%
Gross Profit Growth %	13.68%	12.01%	10.08%	15.14%	16.53%	17.01%	14.96%	30.34%	26.89%	23.75%	19.17%	18.21%	11.89%	25.58%	31.93%	31.54%	36.67%	32.61%	25.82%	6.19%
Operating Expenses	58.34M	54.81M	54.82M	52.05M	55.13M	53.68M	64.83M	52.94M	56.73M	48.69M	51.07M	49.49M	48.28M	45.92M	43.98M	39.3M	41.21M	38.76M	34.47M	33.13M
OpEx % of Revenue	8.15%	7.75%	7.76%	7.35%	8.35%	8.9%	11.61%	9.87%	10.64%	9.22%	9.99%	9.93%	9.8%	9.96%	10.13%	9.97%	10.74%	11.04%	10.42%	10.74%
Selling, General & Admin	51.77M	48.1M	47.92M	44.92M	48.08M	46.66M	57.9M	45.43M	49.22M	41.45M	44.08M	42.51M	41.41M	39.4M	38.03M	33.4M	35.42M	33.22M	29.37M	27.66M
SG&A % of Revenue	7.23%	6.8%	6.78%	6.34%	7.29%	7.73%	10.37%	8.47%	9.23%	7.85%	8.63%	8.53%	8.41%	8.55%	8.76%	8.48%	9.23%	9.46%	8.87%	8.97%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	165.54M	146.82M	141.5M	153.27M	141.81M	126.33M	113.52M	125.38M	112.27M	105.15M	104.07M	87.32M	84.91M	78.39M	86.2M	76.43M	77.83M	60.24M	64.2M	54.85M
Operating Margin %	23.12%	20.76%	20.03%	21.63%	21.49%	20.94%	20.32%	23.37%	21.05%	19.91%	20.36%	17.52%	17.24%	17.01%	19.86%	19.39%	20.28%	17.15%	19.4%	17.78%
Operating Income Growth %	16.74%	16.22%	24.65%	22.25%	26.31%	20.15%	9.08%	43.58%	32.23%	34.13%	20.72%	14.25%	9.1%	30.14%	34.27%	39.33%	44.89%	41.91%	34.88%	-0.24%
EBITDA	172.12M	139.92M	148.41M	160.4M	148.86M	133.35M	120.45M	132.88M	119.79M	112.39M	111.06M	94.29M	91.79M	84.91M	92.16M	82.33M	83.62M	65.78M	69.31M	60.32M
EBITDA Margin %	24.04%	19.78%	21%	22.64%	22.56%	22.1%	21.56%	24.76%	22.46%	21.28%	21.73%	18.92%	18.64%	18.42%	21.23%	20.89%	21.79%	18.73%	20.94%	19.55%
EBITDA Growth %	15.63%	4.93%	23.21%	20.71%	24.26%	18.65%	8.46%	40.93%	30.51%	32.35%	20.51%	14.53%	9.77%	29.08%	32.97%	36.49%	41.61%	37.97%	31.55%	-0.25%
D&A (Non-Cash Add-back)	6.58M	-6.91M	6.91M	7.13M	7.05M	7.01M	6.93M	7.51M	7.52M	7.24M	6.99M	6.97M	6.88M	6.52M	5.96M	5.9M	5.79M	5.54M	5.11M	5.46M
EBIT	170.91M	140.74M	147.59M	156.83M	142.84M	124.54M	118.17M	133.88M	118.78M	110.48M	112.78M	89.52M	83.31M	77.11M	86.89M	67.4M	83.48M	62.55M	65.32M	55.94M
Net Interest Income	5.35M	-5.12M	5.12M	0	1.52M	1.08M	6.46M	7.88M	7.53M	5.46M	4.12M	1.84M	-105K	-1.37M	-861K	-827K	-1.58M	-548K	54K	-23K
Interest Income	5.35M	-5.12M	5.12M	0	1.52M	1.08M	6.46M	7.88M	7.53M	5.46M	4.12M	1.84M	0	0	0	0	0	0	54K	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	105K	1.37M	861K	827K	1.58M	548K	0	23K
Other Income/Expense	5.37M	4.84M	6.09M	3.56M	1.03M	-1.8M	4.65M	8.5M	6.5M	5.33M	8.71M	3.39M	-1.71M	-2.65M	-174K	-2.79M	4.07M	1.76M	1.12M	1.07M
Pretax Income	170.91M	151.66M	147.59M	156.83M	142.84M	124.54M	118.17M	133.88M	118.78M	110.48M	112.78M	90.71M	83.2M	75.74M	86.03M	73.64M	81.89M	62M	65.32M	55.92M
Pretax Margin %	23.87%	21.44%	20.89%	22.14%	21.64%	20.64%	21.16%	24.95%	22.27%	20.92%	22.07%	18.2%	16.89%	16.44%	19.82%	18.69%	21.34%	17.65%	19.74%	18.12%
Income Tax	33.45M	30.3M	23.72M	21.7M	31.7M	34.28M	3.58M	16.86M	22.35M	22.13M	10.19M	12.41M	12.65M	14.68M	13.14M	4.97M	15.87M	12.64M	4.01M	5.89M
Effective Tax Rate %	19.57%	19.98%	16.07%	13.84%	22.19%	27.52%	3.03%	12.6%	18.82%	20.03%	9.04%	13.68%	15.21%	19.38%	15.27%	6.76%	19.37%	20.39%	6.14%	10.53%
Net Income	137.46M	121.36M	123.87M	135.13M	111.14M	90.26M	114.59M	117.02M	96.43M	88.35M	102.59M	78.3M	70.55M	61.07M	72.89M	68.67M	66.03M	49.36M	61.31M	50.03M
Net Margin %	19.2%	17.16%	17.53%	19.07%	16.84%	14.96%	20.52%	21.81%	18.08%	16.73%	20.07%	15.71%	14.32%	13.25%	16.79%	17.42%	17.21%	14.05%	18.53%	16.22%
Net Income Growth %	23.69%	34.46%	8.09%	15.48%	15.25%	2.16%	11.7%	49.45%	36.68%	44.68%	40.74%	14.02%	6.85%	23.72%	18.89%	37.25%	35.93%	23.6%	41.58%	-1.64%
Net Income (Continuing)	137.46M	121.36M	123.87M	135.13M	111.14M	90.26M	114.59M	117.02M	96.43M	88.35M	102.59M	78.3M	70.55M	61.07M	72.89M	68.67M	66.03M	49.36M	61.31M	50.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	4.84	4.25	4.28	4.67	3.87	3.10	3.67	3.67	3.01	2.75	3.20	2.46	2.22	1.93	2.27	2.11	2.05	1.46	1.69	1.32
EPS Growth %	25.06%	37.1%	16.62%	27.25%	28.57%	12.73%	14.69%	49.19%	35.59%	42.49%	40.97%	16.59%	8.29%	32.19%	34.32%	59.85%	58.91%	37.74%	48.25%	-1.49%
EPS (Basic)	4.92	4.31	4.35	4.78	3.95	3.16	3.77	3.78	3.11	2.85	3.32	2.55	2.30	2.00	2.35	2.20	2.13	1.52	1.75	1.39
Diluted Shares Outstanding	28.37M	28.76M	28.96M	28.96M	29.71M	30.16M	31.2M	32.01M	32.09M	32.09M	32M	31.82M	31.76M	31.57M	32.16M	32.42M	32.25M	33.7M	36.36M	37.74M
Basic Shares Outstanding	27.94M	28.31M	28.45M	28.29M	29.03M	29.49M	30.39M	30.95M	31.05M	30.99M	30.84M	30.72M	30.63M	30.54M	31.01M	31.19M	31.01M	32.49M	34.92M	35.98M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-