MEDP - Medpace Holdings, Inc.
451.2
-15.400 -3.413%
Share volume: 213,252
Last Updated: 03-27-2026
Business Services/Services – Research, Development, Testing Labs:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$466.60
-15.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-11-2025 | 04-22-2025 | 07-22-2025 | 10-23-2025 | 02-10-2026 | |
| Cash flow financing | 7.660 M | 666.000 K | 6.274 M | -168.609 M | -345.966 M | -540.564 M | 3.413 M | 22.729 M | |
| Other financing cash flows | 7.660 M | 666.000 K | 6.274 M | 1.258 M | 25.934 M | 351.000 K | 7.987 M | 22.729 M | |
| Cash flow | 162.867 M | 104.273 M | 144.863 M | 14.495 M | -230.117 M | -398.058 M | 238.962 M | 210.908 M | |
| Net income | 102.591 M | 88.351 M | 96.426 M | 117.018 M | 114.595 M | 90.260 M | 111.135 M | 135.133 M | |
| Depreciation | 6.631 M | 6.874 M | 7.158 M | 7.145 M | 6.694 M | 6.777 M | 6.813 M | 6.894 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 | 2.530 M | -12.790 M | -10.486 M | -7.562 M | -9.987 M | -6.020 M | -10.660 M | -4.473 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 8.027 M | 81.000 K | 51.000 K | 81.000 K | 7.000 K | 93.000 K | 53.000 K | 63.000 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 | 5.497 M | 12.871 M | 10.537 M | 7.643 M | 9.994 M | 6.113 M | 10.713 M | 4.536 M | |
| Cash Change | 161.561 M | 103.884 M | 146.006 M | 12.536 M | -228.000 M | -395.106 M | 239.021 M | 211.698 M |