MEDP - Medpace Holdings, Inc.


419.75
2.460   0.586%

Share volume: 363,540
Last Updated: 05-12-2026
Business Services/Services – Research, Development, Testing Labs: -0.02%

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CHG
CHG%

$417.29
2.46
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-23-2024 10-22-2024 02-11-2025 04-22-2025 07-22-2025 10-23-2025 02-10-2026 04-23-2026
Cash flow financing 666.000 K 6.274 M -168.609 M -345.966 M -540.564 M 3.413 M 22.729 M 12.670 M
Other financing cash flows 666.000 K 6.274 M 1.258 M 25.934 M 351.000 K 7.987 M 22.729 M 12.670 M
Cash flow 104.273 M 144.863 M 14.495 M -230.117 M -398.058 M 238.962 M 210.908 M 157.710 M
Net income 88.351 M 96.426 M 117.018 M 114.595 M 90.260 M 111.135 M 135.133 M 123.870 M
Depreciation 6.874 M 7.158 M 7.145 M 6.694 M 6.777 M 6.813 M 6.894 M 6.751 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -12.790 M -10.486 M -7.562 M -9.987 M -6.020 M -10.660 M -4.473 M -6.748 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 81.000 K 51.000 K 81.000 K 7.000 K 93.000 K 53.000 K 63.000 K 66.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 12.871 M 10.537 M 7.643 M 9.994 M 6.113 M 10.713 M 4.536 M 6.814 M
Cash Change 103.884 M 146.006 M 12.536 M -228.000 M -395.106 M 239.021 M 211.698 M 155.632 M