Medpace Inc.

MEDP | NASDAQ

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$628.11

+$3.91 (+0.63%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Cash & Equivalents	502.69M	652.68M	497.05M	285.35M	46.33M	441.44M	669.44M	656.9M	510.89M	407.01M	245.45M	95.21M	39.14M	46.92M	28.27M	31.01M	42.55M	82.84M	461.3M	398.39M	339.01M	332.88M
Short-Term 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
Long-Term 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 Long-Term Assets	25.2M	28.32M	21.94M	25.72M	23.8M	21.52M	22.25M	23.06M	18.45M	20.41M	24.97M	20.83M	22.26M	22.03M	21.13M	18.63M	19.12M	19.48M	17.42M	16.49M	15.83M	13.06M
Receivables	441.8M	394.58M	402.08M	373.03M	377.92M	298.22M	296.44M	311.47M	301.11M	279.17M	298.4M	292.77M	275.06M	257.75M	253.4M	249.09M	225.7M	224.76M	186.43M	186.38M	161.49M	160M
Inventory	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 Current Assets	105.8M	91.79M	90.5M	78.9M	96.55M	81.78M	63.35M	64.23M	60.52M	58.73M	49.98M	60.9M	64.73M	62.95M	52.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05B	1.14B	989.62M	737.29M	520.81M	821.44M	1.03B	1.03B	872.52M	744.9M	593.83M	448.88M	378.93M	367.62M	333.96M	337.74M	328.89M	355.97M	690.91M	641.22M	550.1M	533.38M
Property-Plant & Equipment	282.96M	263.36M	248.87M	256.76M	264.99M	258.19M	252.26M	254.61M	256.4M	257.4M	265.39M	258.91M	254.68M	257.06M	248.92M	243.79M	238.93M	240.17M	222.71M	213.13M	196.93M	196.77M
Goodwill & Intangibles	695.51M	695.66M	695.82M	696.05M	696.29M	696.53M	696.76M	697.12M	697.48M	697.84M	698.21M	698.76M	699.3M	699.85M	700.4M	701.24M	702.08M	702.92M	703.76M	705.04M	706.31M	707.59M
Total Long-Term Assets	1.01B	990.56M	985.85M	1.02B	1.05B	1.08B	1.07B	1.05B	1.05B	1.05B	1.06B	1.04B	1.03B	1.03B	1.02B	990.68M	986.57M	988.38M	969.02M	935.92M	919.61M	917.98M
Total Assets	2.06B	2.13B	1.98B	1.75B	1.57B	1.9B	2.1B	2.08B	1.92B	1.8B	1.66B	1.49B	1.41B	1.4B	1.35B	1.33B	1.32B	1.34B	1.66B	1.58B	1.47B	1.45B
Account Payables	37.53M	34.43M	28.14M	26.52M	43.28M	61.32M	32.53M	26.2M	27.39M	24.4M	31.87M	29.02M	33.61M	37.11M	33.07M	28.25M	28.8M	25.43M	25.68M	25.05M	23.33M	21.35M
Deferred Revenue	904.72M	856.34M	854.39M	834.33M	808.78M	718.72M	710.59M	670.94M	638.42M	616.7M	559.86M	518.76M	490.56M	466.04M	462.73M	417.93M	401.37M	367.22M	344.64M	303.85M	282.22M	277.81M
Short-Term Debt	n/a	n/a	23.21M	24.91M	24.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	115M	50M	139.7M	249.7M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.1M	109.78M	357.87M	315.08M	88.23M	109.37M	138.56M	115.27M	98.86M	102.44M	116.26M	105.46M	98.69M	113.14M	118.74M	94.4M	79.2M	76.42M	85.46M	79.31M	60.06M	53.55M
Total Current Liabilities	1.44B	1.35B	1.34B	1.28B	1.22B	1.12B	1.1B	1.04B	993.09M	956.65M	925.13M	848.52M	852.44M	881.89M	803.47M	820.87M	878.96M	579.43M	557.22M	517.18M	472.61M	447.31M
Long-Term Debt	n/a	n/a	113.64M	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 Long-Term Liabilities	59.58M	60.1M	-64.29M	54.49M	51.92M	52.95M	42.73M	30.7M	29.27M	29.08M	28.22M	23.12M	22.95M	22.79M	22.7M	17.56M	17.26M	17.22M	17.75M	16.06M	16.13M	16.11M
Total Long-Term Liabilities	187.89M	186.29M	172.65M	175.46M	178.88M	181.45M	170.77M	161.27M	163.36M	167.6M	172.75M	167.29M	163.44M	166.57M	162.64M	157.67M	153.24M	159.9M	149.79M	161.88M	145.22M	145.13M
Total Liabilities	1.62B	1.53B	1.52B	1.46B	1.4B	1.3B	1.28B	1.2B	1.16B	1.12B	1.1B	1.02B	1.02B	1.05B	966.11M	978.54M	1.03B	739.33M	707.01M	679.06M	617.83M	592.43M
Total Debt	120.1M	122.26M	250.5M	143.97M	149.83M	126.66M	126.23M	128.28M	131.8M	136.16M	142.12M	143.04M	194.39M	257.69M	188.87M	278.9M	384.68M	141.62M	130.97M	128.21M	112.85M	114.14M
Book Value	433.86M	598.31M	459.07M	293.64M	172.35M	593.61M	825.55M	881.44M	763.6M	671.54M	558.95M	470.91M	391.06M	347.26M	386.39M	349.89M	283.25M	605.02M	952.93M	898.09M	851.88M	858.93M
Book Value Per Share	15.09	20.66	15.85	9.88	5.71	19.03	25.79	27.47	23.80	20.99	17.56	14.83	12.39	10.80	11.92	10.85	8.41	16.64	25.25	27.85	22.59	22.75
Common Stock	279K	286K	284K	282K	281K	298K	306K	311K	310K	310K	308K	307K	306K	306K	309K	309K	309K	336K	360K	359K	358K	359K
Retained Earnings	-511.37M	-336.11M	-459.98M	-596.24M	-703.22M	-269.72M	8.17M	65.64M	-30.79M	-119.14M	-221.65M	-300.2M	-371.02M	-408.1M	-359.83M	-380.12M	-446.14M	-120.81M	234.98M	184.95M	142.32M	158.54M
Comprehensive Income	-7.08M	-7.12M	-4.91M	-5.65M	-5.65M	-11.62M	-14.74M	-9.18M	-12.59M	-12.04M	-10.07M	-12.87M	-11.19M	-11.31M	-12.39M	-16.05M	-9.97M	-6.39M	-4.85M	-3.24M	-1.76M	-2.27M
Shareholders Equity	433.86M	598.31M	459.07M	293.64M	172.35M	593.61M	825.55M	881.44M	763.6M	671.54M	558.95M	470.91M	391.06M	347.26M	386.39M	349.89M	283.25M	605.02M	952.93M	898.09M	851.88M	858.93M
Total 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