MEDP
Medpace Holdings Inc.
$429.11
-$3.69(-0.85%)
47
Overall
50
Value
20
Tech
71
Quality
Market Cap
$15.47B
Volume
293.53K
52W Range
$291.28 - $628.92
Target Price
$453.18
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $421.6M | $436.2M | $704.6M | $861.0M | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | $2.5B | ||
| Total Revenue | $421.6M | $436.2M | $704.6M | $861.0M | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $249.5M | $261.5M | $489.1M | $615.3M | $647.2M | $814.2M | $1.0B | $1.4B | $1.5B | $1.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $172.1M | $174.7M | $215.5M | $245.7M | $278.7M | $328.2M | $432.4M | $524.5M | $656.3M | $760.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $119.6M | $109.8M | $114.5M | $118.4M | $111.7M | $129.5M | $153.7M | $187.7M | $209.4M | $225.7M | ||
| Selling, General & Administrative | $61.5M | $63.4M | $75.7M | $95.2M | $92.2M | $108.4M | $131.4M | $161.4M | $180.2M | $197.6M | ||
| Selling & Marketing Expenses | $61.5M | $63.4M | $75.7M | -- | -- | -- | -- | $1.5M | $1.5M | -- | ||
| General & Administrative Expenses | $-6.7M | $-7.9M | $-9.2M | $95.2M | $92.2M | $108.4M | $131.4M | $161.4M | $180.2M | $197.6M | ||
| Salaries & Wages | $-9.8M | $-4.5M | $-6.5M | $-5.5M | $-11.7M | $-20.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $58.1M | $46.5M | $38.8M | $23.2M | $19.5M | $21.1M | $22.3M | $26.3M | $29.3M | $28.1M | ||
| Depreciation & Amortization | $58.1M | $46.5M | $38.8M | $23.2M | $19.5M | $21.1M | $22.3M | $26.3M | $29.3M | $28.1M | ||
| Amortization | $50.7M | $37.9M | $29.6M | $14.8M | $7.9M | $5.1M | $3.4M | $2.2M | $1.4M | $946.0K | ||
| Other Operating Expenses | $-3.4M | $-1.2M | $-2.2M | $-2.1M | $-2.9M | $-3.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $52.5M | $64.9M | $101.0M | $127.3M | $167.0M | $198.6M | $278.7M | $336.8M | $446.9M | $534.9M | ||
| EBITDA | $82.6M | $95.3M | $125.6M | $148.2M | $186.6M | $219.7M | $128.5M | $382.1M | $503.3M | $580.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $488.0K | $-25.0M | $-12.8M | ||
| Intinc | $-19.4M | $-7.6M | $-8.2M | $-1.6M | $-307.0K | $-105.0K | $-2.9M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-19.4M | $-7.6M | $-8.2M | $-1.6M | $-307.0K | $-105.0K | $-2.9M | $-488.0K | $25.0M | $12.8M | ||
| Other Income/Expense | $11.1M | $354.0K | $-1.1M | $863.0K | $-1.2M | $-3.3M | $7.1M | $655.0K | $-4.1M | $5.3M | ||
| Other Special Charges | $-11.1M | $-354.0K | $1.1M | $-863.0K | $1.2M | $3.3M | $7.1M | $-655.0K | $4.1M | $-5.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $22.0M | $56.9M | $94.0M | $124.8M | $167.0M | $198.6M | $106.1M | $336.2M | $450.9M | $529.6M | ||
| Pre-Tax Income | $22.0M | $56.9M | $94.0M | $124.8M | $168.5M | $201.9M | $282.9M | $335.7M | $475.9M | $542.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.5M | $17.8M | $20.8M | $24.4M | $23.1M | $20.0M | $37.5M | $52.9M | $71.5M | $91.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $13.4M | $39.1M | $73.2M | $100.4M | $145.4M | $181.8M | $68.6M | $282.8M | $404.4M | $451.1M | ||
| Net Income (Continuing Operations) | $13.4M | $39.1M | $73.2M | $100.4M | $145.4M | $181.8M | $68.6M | $282.8M | $404.4M | $451.1M | ||
| Net Income (Discontinued Operations) | $13.4M | $39.1M | $73.2M | $100.4M | $145.4M | $181.8M | $68.6M | $282.8M | $404.4M | $451.1M | ||
| Net Income (Common Stockholders) | $13.4M | $39.1M | $73.2M | $100.4M | $144.9M | $181.4M | $245.2M | $282.8M | $404.4M | $451.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $537.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $369.1M | $371.3M | $603.5M | $733.7M | $758.9M | $943.8M | $1.2B | $1.5B | $1.7B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $35.7M | $39.1M | $35.5M | $35.9M | $35.6M | $35.9M | $32.4M | $30.7M | $31.0M | $28.8M | ||
| Average Shares Outstanding (Diluted) | $36.3M | $39.8M | $36.9M | $37.6M | $37.7M | $37.7M | $33.7M | $31.8M | $32.0M | $29.5M | ||
| Shares Outstanding | $81.5M | $71.0M | $71.4M | $72.2M | $35.7M | $35.2M | $31.1M | $30.8M | $30.5M | $28.4M | ||
| Basic EPS | $0.38 | $1 | $2.05 | $2.79 | $4.07 | $5.06 | $7.57 | $9.2 | $13.06 | $15.64 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.79 | $4.07 | $5.06 | $7.57 | $9.2 | $13.06 | $15.64 | ||
| Diluted EPS | $0.37 | $0.98 | $1.97 | $2.67 | $3.84 | $4.81 | $7.28 | $8.88 | $12.63 | $15.28 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.67 | $3.84 | $4.81 | $7.28 | $8.88 | $12.63 | $15.28 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-6.7M | $-7.9M | $-9.2M | $95.2M | $92.2M | $108.4M | $131.4M | $161.4M | $180.2M | $197.6M | ||
| Rent And Landing Fees | $-6.7M | $-7.9M | $-9.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $61.5M | $63.4M | $75.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MEDP | $429.11 | -0.9% | 293.53K |
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