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    • Medpace Inc. logo

    Medpace Inc.

    MEDP | NASDAQ
    Chart Builder DCF Calculator
    $624.20
    +$11.87 (+1.94%)
    At close: Sep 21, 2026, 4:00 PM ET
    $624.20
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 491.5M Q2 2026
    Low 159.74M Q1 2021
    5Y CAGR +22.87%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		491.5M 460.4M 451.12M 433.01M 418.3M 416.39M 404.39M 365.67M 339.79M 312.51M 282.81M 273.18M 268.66M 256.95M 245.37M 226.73M 209.28M 199.85M 181.85M 182.68M 175.57M 159.74M
    Depreciation & Amortization
    		26.78M 27.39M 27.42M 27.79M 28.97M 29.19M 29.25M 28.72M 28.08M 27.36M 26.33M 25.26M 24.17M 23.19M 22.34M 21.91M 21.45M 21.14M 21.12M 21.14M 20.74M 20.17M
    Stock-Based Compensation
    		21.21M 22.81M 34.79M 35.06M 40.46M 38.1M 25.51M 24.79M 18.07M 19.39M 20.52M 20.94M 21.73M 22.48M 21.41M 19.8M 18.05M 15.97M 14.47M 13.45M 12.16M 11.21M
    Other Working Capital
    		184.09M 210.8M 199.86M 213.45M 160.03M 103.94M 157.9M 174.25M 188.1M 186.7M 153.72M 147.36M 145.55M 148.65M 166.54M 140.43M 120.63M 98.7M 89.82M 115.13M 90.97M 82.78M
    Other Non-Cash Items
    		33.23M 23.54M 22.85M 23.25M 22.72M 23.21M 19.12M 20.42M 21.15M 20.52M 22.35M 18.18M 16.32M 15.07M 15.89M 17.82M 16.93M 16.55M 16.3M 15.43M 15.23M 14.39M
    Deferred Income Tax
    		68.74M 98.57M 80.77M 39.17M 9.14M -25.02M -26.63M -16.24M -22.33M -24.92M -25.12M -32.2M -25.28M -23.36M -23.01M -42.54M -41.22M -39.11M -37.11M -3.09M 778K 737K
    Change in Working Capital
    		111.05M 106.47M 96.28M 152.97M 94.51M 100.11M 157.18M 151.19M 155.1M 151.12M 106.49M 108.3M 102.18M 127.54M 106.06M 78.54M 61.63M 37.87M 66.71M 68.32M 60.86M 60.61M
    Operating Cash Flow
    		752.66M 739.18M 713.22M 711.24M 614.1M 581.97M 608.82M 574.54M 539.85M 505.98M 433.37M 413.66M 407.77M 421.87M 388.05M 322.26M 286.12M 252.26M 263.33M 297.93M 285.34M 266.85M
    Capital Expenditures
    		11.57M -1.36M -4.54M -7.64M -34.29M -41.05M -36.55M -38.89M -37.06M -32.63M -36.65M -35.91M -34.38M -37.14M -36.88M -36.75M -36.21M -31.02M -28.27M -26.94M -28.97M -32.29M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-57.34M -26.55M -26.6M -26.59M 232K 220K 8.24M 10.15M 10.14M 10.04M 2.02M 53K 4K 98K -1.86M -1.89M -1.84M -1.9M -3.09M -3.04M -3.06M -3.06M
    Investing Cash Flow
    		-45.77M -27.9M -31.14M -34.23M -34.06M -40.83M -28.31M -28.74M -26.92M -22.6M -34.63M -35.85M -34.38M -37.04M -38.74M -38.64M -38.05M -32.92M -31.36M -29.98M -32.03M -35.34M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a -55M -115M -50M -139.7M -194.7M 115M 50M 139.7M 249.7M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-299.34M -545.49M -917.39M -1.09B -1.08B -541.77M -169.87M n/a n/a -23.87M -144.02M -191.2M -191.2M -542.05M -847.85M -800.67M -806.89M -488.05M -62.1M -109.54M -103.32M -56.5M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		7.99M 8.34M 34.27M 35.53M 27.54M 27.19M 1.26M n/a n/a 1.66M 4.13M 9.89M 9.89M 9.78M 21.18M 15.42M 16.43M 19.98M 6.11M 13.35M 19.11M 14.66M
    Financial Cash Flow
    		-249.53M -501.75M -860.39M -1.05B -1.05B -507.64M -154.01M 16.12M -39.42M -122.3M -182.64M -315.29M -375.12M -416.38M -775.78M -642.22M -538.32M -465.64M -44.45M -87.09M -75.11M -32.74M
    Net Cash Flow
    		456.36M 211.25M -172.39M -371.55M -464.56M 34.43M 423.99M 561.69M 471.76M 360.09M 217.18M 64.2M -3.41M -35.92M -433.04M -367.38M -296.46M -250.03M 183.54M 179.16M 178.11M 198.88M
    Free Cash Flow
    		764.23M 737.82M 708.69M 703.59M 579.82M 540.93M 572.27M 535.65M 502.8M 473.34M 396.73M 377.76M 373.39M 384.74M 351.17M 285.51M 249.91M 221.24M 235.06M 270.99M 256.37M 234.56M
    Adj. Free Cash Flow
    		743.02M 715.01M 673.9M 668.54M 539.36M 502.83M 546.75M 510.86M 484.73M 453.96M 376.21M 356.81M 351.66M 362.26M 329.76M 265.71M 231.86M 205.27M 220.59M 257.54M 244.21M 223.35M
    Maintenance CapEx
    		19M 25.4M 28.91M 26.9M -9.84M -12.8M -9.49M -7.48M -2.96M n/a n/a n/a n/a n/a n/a -2.03M -2.03M -2.03M -4.32M -6.21M -13.05M -22.37M
    Growth CapEx
    		-7.43M -26.76M -33.45M -34.54M -24.45M -28.25M -27.05M -31.41M -34.1M -32.63M -36.65M -35.91M -34.38M -37.14M -36.88M -34.72M -34.18M -28.99M -23.95M -20.73M -15.92M -9.92M
    Owner Earnings
    		771.66M 764.58M 742.13M 738.13M 604.27M 569.18M 599.32M 567.06M 536.89M 505.98M 433.37M 413.66M 407.77M 421.87M 388.05M 320.23M 284.09M 250.23M 259.01M 291.72M 272.29M 244.48M

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