Medpace Holdings, Inc.MEDPNASDAQ

Revenue (LTM)

$2.5B

+20.0% YoY

Net Income (LTM)

$451M

+11.6% YoY

Free Cash Flow

$682M

Revenue CAGR (5Y)

+22.0%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,142	1,460↑27.8%	1,886↑29.2%	2,109↑11.8%	2,530↑20.0%
Gross Profit	328	432↑31.8%	525↑21.3%	656↑25.1%	761↑15.9%
Operating Income	199	279↑40.3%	337↑20.9%	447↑32.7%	535↑19.7%
Net Income	182	245↑34.9%	283↑15.3%	404↑43.0%	451↑11.6%
EBITDA	220	301↑37.0%	363↑20.6%	476↑31.1%	571↑19.8%
EPS Diluted	4.81	7.28↑51.4%	8.88↑22.0%	12.63↑42.2%	15.28↑21.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	461	28↓93.9%	245↑768.4%	669↑172.7%	497↓25.8%
Total Current Assets	691	334↓51.7%	594↑77.8%	1,029↑73.3%	990↓3.8%
Total Assets	1,660	1,352↓18.5%	1,657↑22.5%	2,101↑26.8%	1,975↓6.0%
Total Current Liabilities	557	803↑44.2%	925↑15.1%	1,105↑19.4%	1,344↑21.7%
Total Liabilities	707	966↑36.6%	1,098↑13.6%	1,275↑16.2%	1,516↑18.9%
Total Equity	953	386↓59.5%	559↑44.7%	826↑47.7%	459↓44.4%
Total Debt	131	189↑44.2%	142↓24.8%	150↑5.2%	250↑67.5%
Net Debt	-330	161↑148.6%	-103↓164.3%	-520↓403.2%	-247↑52.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	263	388↑47.4%	433↑11.7%	609↑40.5%	713↑17.1%
Capital Expenditure	-28	-37↓30.4%	-37↑0.6%	-37↑0.3%	-31↑14.2%
Free Cash Flow	235	351↑49.4%	397↑13.0%	572↑44.2%	682↑19.2%
Stock-Based Comp	14	21↑48.0%	21↓4.2%	26↑24.4%	35↑36.3%
Net Change in Cash	184	-433↓335.9%	217↑150.2%	424↑95.2%	-172↓140.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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