Medpace Inc.

MEDP | NASDAQ

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$621.89

-$2.31 (-0.37%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	451.12M	404.39M	282.81M	245.37M	181.85M	145.38M
Depreciation & Amortization	27.18M	29.25M	26.33M	22.34M	21.12M	19.53M
Stock-Based Compensation	34.79M	25.51M	20.52M	21.41M	14.47M	13.78M
Other Working Capital	199.86M	157.9M	153.72M	166.54M	89.82M	74.38M
Other Non-Cash Items	23.09M	19.12M	22.35M	15.89M	16.3M	13.2M
Deferred Income Tax	80.77M	-26.63M	-25.12M	-23.01M	-37.11M	527K
Change in Working Capital	96.28M	157.18M	106.49M	106.06M	66.71M	66.26M
Operating Cash Flow	713.22M	608.82M	433.37M	388.05M	263.33M	258.68M
Capital Expenditures	-31.36M	-36.55M	-36.65M	-36.88M	-28.27M	-31.34M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	216K	8.24M	2.02M	-1.86M	-3.09M	126K
Investing Cash Flow	-31.14M	-28.31M	-34.63M	-38.74M	-31.36M	-31.21M
Debt Repayment	n/a	n/a	-50M	50M	n/a	n/a
Common Stock Repurchased	-917.39M	-169.87M	-144.02M	-847.85M	-62.1M	-98.27M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	15.86M	11.38M	22.07M	17.64M	15.99M
Financial Cash Flow	-860.39M	-154.01M	-182.64M	-775.78M	-44.45M	-82.28M
Net Cash Flow	-172.39M	423.99M	217.18M	-433.04M	183.54M	145.85M
Free Cash Flow	681.87M	572.27M	396.73M	351.17M	235.06M	227.34M
Adj. Free Cash Flow	647.08M	546.75M	376.21M	329.76M	220.59M	213.55M
Maintenance CapEx	n/a	-3.64M	n/a	n/a	n/a	-22.91M
Growth CapEx	-31.36M	-32.9M	-36.65M	-36.88M	-28.27M	-8.43M
Owner Earnings	713.22M	605.17M	433.37M	388.05M	263.33M	235.76M