English

MEDPACE HOLDINGS, INC.

EDGAR

MEDP Quarterly report (10-Q) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 2.53B, using the latest reported figures. The previous period, 2024, was about USD 2.109B.

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Watchlist

Latest quarter

Revenue

716 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 716000000 USD Source

Operating margin

23.12%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 165540000 USD Source
Revenue: 716000000 USD Source

Operating cash flow

217 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 530396000 USD Source
Operating Cash Flow: 313799000 USD Source

Free cash flow

196 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 530396000 USD Source
Operating Cash Flow: 313799000 USD Source
Capital Expenditure: 50886000 USD Source
Capital Expenditure: 30725000 USD Source

Cash and cash equivalents: 705 million USD 2026-09-30 Source
Exact value

705315000 USD
Long-term debt including current maturities: 162 million USD 2017-03-31 Source
Exact value

161906000 USD
Shares outstanding: 28 million shares 2026-09-30 Source
Exact value

27966686 shares

Reported share-count change

-0.72% · -202 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28168223 shares · 2025-09-30· Source
27966686 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.84 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 2530234000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1821784000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 706604000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 707331000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 716000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

518 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 451123000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 315990000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 123870000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 121362000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 137460000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

723 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 713223000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 520571000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 151788000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 313799000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 151788000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 530396000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 313799000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

55.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 31356000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 26820000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6814000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 30725000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6814000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 50886000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 30725000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

668 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 713223000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 520571000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 151788000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 313799000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 151788000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 530396000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 313799000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 31356000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 26820000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6814000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 30725000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6814000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 50886000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 30725000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20%

Prior period

USD 2.11 billion

2024-01-01 – 2024-12-31
Current period

USD 2.53 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2530234000 − 2109054000 = 421180000 USD

2109054000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2530234000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Year-over-year change in Revenue: 421180000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2530234000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1500062 Filing: 000166839726000006 Input fundies:Revenue: 2109054000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1501066 Filing: 000166839726000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.6%

Prior period

USD 404.39 million

2024-01-01 – 2024-12-31
Current period

USD 451.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

451123000 − 404386000 = 46737000 USD

404386000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
451123000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Year-over-year change in Net income: 46737000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 451123000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1465916 Filing: 000166839726000006 Input fundies:NetIncome: 404386000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1466754 Filing: 000166839726000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.1%

Prior period

USD 608.82 million

2024-01-01 – 2024-12-31
Current period

USD 713.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

713223000 − 608815000 = 104408000 USD

608815000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
713223000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Year-over-year change in Operating cash flow: 104408000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 713223000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#806207 Filing: 000166839726000006 Input fundies:OperatingCashFlow: 608815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#806855 Filing: 000166839726000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.2%

Prior period

USD 36.55 million

2024-01-01 – 2024-12-31
Current period

USD 31.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31356000 − 36548000 = -5192000 USD

36548000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31356000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Year-over-year change in Capital expenditure: -5192000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31356000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#809013 Filing: 000166839726000006 Input fundies:CapitalExpenditure: 36548000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#809604 Filing: 000166839726000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.53 billion 100% of revenue
Operating costs Derived USD 2 billion 79% of revenue
Operating income USD 534.94 million 21% of revenue
Tax, interest and other Derived USD 83.81 million 3.3% of revenue
Net income USD 451.12 million 18% of revenue

Cash

Operating cash flow USD 713.22 million 28% of revenue
Capital expenditure USD 31.36 million 1.2% of revenue
Free cash flow Derived USD 681.87 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.3%88%
2017 85%
2018 10%86%
2019 12%85%
2020 16%82%
2021 16%83%
2022 17%81%
2023 15%82%
2024 19%79%
2025 18%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	421582000	369092000 Derived	52490000	39065000 Derived	13425000	78195000 Derived	Source 2016-01-01 – 2016-12-31: 421582000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 52490000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 13425000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 91732000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13537000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	436152000	371294000 Derived	64858000	25736000 Derived	39122000	85661000 Derived	Source 2017-01-01 – 2017-12-31: 436152000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 64858000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 39122000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 97385000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11724000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	704589000	603541000 Derived	101048000	27863000 Derived	73185000	140560000 Derived	Source 2018-01-01 – 2018-12-31: 704589000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 101048000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 73185000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 156584000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 16024000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	860969000	733706000 Derived	127263000	26820000 Derived	100443000	183955000 Derived	Source 2019-01-01 – 2019-12-31: 860969000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 127263000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 100443000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 201867000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17912000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	925925000	758883000 Derived	167042000	21658000 Derived	145384000	227336000 Derived	Source 2020-01-01 – 2020-12-31: 925925000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 167042000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 145384000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 258676000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 31340000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1142377000	943762000 Derived	198615000	16767000 Derived	181848000	235056000 Derived	Source 2021-01-01 – 2021-12-31: 1142377000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 198615000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 181848000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 263327000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 28271000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1459996000	1181299000 Derived	278697000	33329000 Derived	245368000	351171000 Derived	Source 2022-01-01 – 2022-12-31: 1459996000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 278697000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 245368000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 388050000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 36879000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1885842000	1549017000 Derived	336825000	54015000 Derived	282810000	396726000 Derived	Source 2023-01-01 – 2023-12-31: 1885842000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 336825000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 282810000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 433374000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 36648000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2109054000	1662184000 Derived	446870000	42484000 Derived	404386000	572267000 Derived	Source 2024-01-01 – 2024-12-31: 2109054000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 446870000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 404386000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 608815000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 36548000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2530234000	1995299000 Derived	534935000	83812000 Derived	451123000	681867000 Derived	Source 2025-01-01 – 2025-12-31: 2530234000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 534935000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 451123000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 713223000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 31356000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	421582000	Revenue: 421582000 Open source
20172017-12-31	Revenue	436152000	Revenue: 436152000 Open source
20182018-12-31	Revenue	704589000	Revenue: 704589000 Open source
20192019-12-31	Revenue	860969000	Revenue: 860969000 Open source
20202020-12-31	Revenue	925925000	Revenue: 925925000 Open source
20212021-12-31	Revenue	1142377000	Revenue: 1142377000 Open source
20222022-12-31	Revenue	1459996000	Revenue: 1459996000 Open source
20232023-12-31	Revenue	1885842000	Revenue: 1885842000 Open source
20242024-12-31	Revenue	2109054000	Revenue: 2109054000 Open source
20252025-12-31	Revenue	2530234000	Revenue: 2530234000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	17.4%	Revenue: 421582000 Open source Revenue: 359059000 Open source
20172017-12-31	Year over year	3.5%	Revenue: 436152000 Open source Revenue: 421582000 Open source
20182018-12-31	Year over year	61.5%	Revenue: 704589000 Open source Revenue: 436152000 Open source
20192019-12-31	Year over year	22.2%	Revenue: 860969000 Open source Revenue: 704589000 Open source
20202020-12-31	Year over year	7.5%	Revenue: 925925000 Open source Revenue: 860969000 Open source
20212021-12-31	Year over year	23.4%	Revenue: 1142377000 Open source Revenue: 925925000 Open source
20222022-12-31	Year over year	27.8%	Revenue: 1459996000 Open source Revenue: 1142377000 Open source
20232023-12-31	Year over year	29.2%	Revenue: 1885842000 Open source Revenue: 1459996000 Open source
20242024-12-31	Year over year	11.8%	Revenue: 2109054000 Open source Revenue: 1885842000 Open source
20252025-12-31	Year over year	20%	Revenue: 2530234000 Open source Revenue: 2109054000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.1% 2025

Net margin 17.8% 2025

Free cash flow margin 26.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.5%	Operating Income: 52490000 Open source Revenue: 421582000 Open source
20172017-12-31	Operating margin	14.9%	Operating Income: 64858000 Open source Revenue: 436152000 Open source
20182018-12-31	Operating margin	14.3%	Operating Income: 101048000 Open source Revenue: 704589000 Open source
20192019-12-31	Operating margin	14.8%	Operating Income: 127263000 Open source Revenue: 860969000 Open source
20202020-12-31	Operating margin	18%	Operating Income: 167042000 Open source Revenue: 925925000 Open source
20212021-12-31	Operating margin	17.4%	Operating Income: 198615000 Open source Revenue: 1142377000 Open source
20222022-12-31	Operating margin	19.1%	Operating Income: 278697000 Open source Revenue: 1459996000 Open source
20232023-12-31	Operating margin	17.9%	Operating Income: 336825000 Open source Revenue: 1885842000 Open source
20242024-12-31	Operating margin	21.2%	Operating Income: 446870000 Open source Revenue: 2109054000 Open source
20252025-12-31	Operating margin	21.1%	Operating Income: 534935000 Open source Revenue: 2530234000 Open source
20162016-12-31	Net margin	3.2%	Net Income: 13425000 Open source Revenue: 421582000 Open source
20172017-12-31	Net margin	9%	Net Income: 39122000 Open source Revenue: 436152000 Open source
20182018-12-31	Net margin	10.4%	Net Income: 73185000 Open source Revenue: 704589000 Open source
20192019-12-31	Net margin	11.7%	Net Income: 100443000 Open source Revenue: 860969000 Open source
20202020-12-31	Net margin	15.7%	Net Income: 145384000 Open source Revenue: 925925000 Open source
20212021-12-31	Net margin	15.9%	Net Income: 181848000 Open source Revenue: 1142377000 Open source
20222022-12-31	Net margin	16.8%	Net Income: 245368000 Open source Revenue: 1459996000 Open source
20232023-12-31	Net margin	15%	Net Income: 282810000 Open source Revenue: 1885842000 Open source
20242024-12-31	Net margin	19.2%	Net Income: 404386000 Open source Revenue: 2109054000 Open source
20252025-12-31	Net margin	17.8%	Net Income: 451123000 Open source Revenue: 2530234000 Open source
20162016-12-31	Free cash flow margin	18.5%	Revenue: 421582000 Open source Operating Cash Flow: 91732000 Open source Capital Expenditure: 13537000 Open source
20172017-12-31	Free cash flow margin	19.6%	Revenue: 436152000 Open source Operating Cash Flow: 97385000 Open source Capital Expenditure: 11724000 Open source
20182018-12-31	Free cash flow margin	19.9%	Revenue: 704589000 Open source Operating Cash Flow: 156584000 Open source Capital Expenditure: 16024000 Open source
20192019-12-31	Free cash flow margin	21.4%	Revenue: 860969000 Open source Operating Cash Flow: 201867000 Open source Capital Expenditure: 17912000 Open source
20202020-12-31	Free cash flow margin	24.6%	Revenue: 925925000 Open source Operating Cash Flow: 258676000 Open source Capital Expenditure: 31340000 Open source
20212021-12-31	Free cash flow margin	20.6%	Revenue: 1142377000 Open source Operating Cash Flow: 263327000 Open source Capital Expenditure: 28271000 Open source
20222022-12-31	Free cash flow margin	24.1%	Revenue: 1459996000 Open source Operating Cash Flow: 388050000 Open source Capital Expenditure: 36879000 Open source
20232023-12-31	Free cash flow margin	21%	Revenue: 1885842000 Open source Operating Cash Flow: 433374000 Open source Capital Expenditure: 36648000 Open source
20242024-12-31	Free cash flow margin	27.1%	Revenue: 2109054000 Open source Operating Cash Flow: 608815000 Open source Capital Expenditure: 36548000 Open source
20252025-12-31	Free cash flow margin	26.9%	Revenue: 2530234000 Open source Operating Cash Flow: 713223000 Open source Capital Expenditure: 31356000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 713.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	91732000	Operating Cash Flow: 91732000 Open source
20172017-12-31	Operating cash flow	97385000	Operating Cash Flow: 97385000 Open source
20182018-12-31	Operating cash flow	156584000	Operating Cash Flow: 156584000 Open source
20192019-12-31	Operating cash flow	201867000	Operating Cash Flow: 201867000 Open source
20202020-12-31	Operating cash flow	258676000	Operating Cash Flow: 258676000 Open source
20212021-12-31	Operating cash flow	263327000	Operating Cash Flow: 263327000 Open source
20222022-12-31	Operating cash flow	388050000	Operating Cash Flow: 388050000 Open source
20232023-12-31	Operating cash flow	433374000	Operating Cash Flow: 433374000 Open source
20242024-12-31	Operating cash flow	608815000	Operating Cash Flow: 608815000 Open source
20252025-12-31	Operating cash flow	713223000	Operating Cash Flow: 713223000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 681.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	78195000	Operating Cash Flow: 91732000 Open source Capital Expenditure: 13537000 Open source
20172017-12-31	Free cash flow	85661000	Operating Cash Flow: 97385000 Open source Capital Expenditure: 11724000 Open source
20182018-12-31	Free cash flow	140560000	Operating Cash Flow: 156584000 Open source Capital Expenditure: 16024000 Open source
20192019-12-31	Free cash flow	183955000	Operating Cash Flow: 201867000 Open source Capital Expenditure: 17912000 Open source
20202020-12-31	Free cash flow	227336000	Operating Cash Flow: 258676000 Open source Capital Expenditure: 31340000 Open source
20212021-12-31	Free cash flow	235056000	Operating Cash Flow: 263327000 Open source Capital Expenditure: 28271000 Open source
20222022-12-31	Free cash flow	351171000	Operating Cash Flow: 388050000 Open source Capital Expenditure: 36879000 Open source
20232023-12-31	Free cash flow	396726000	Operating Cash Flow: 433374000 Open source Capital Expenditure: 36648000 Open source
20242024-12-31	Free cash flow	572267000	Operating Cash Flow: 608815000 Open source Capital Expenditure: 36548000 Open source
20252025-12-31	Free cash flow	681867000	Operating Cash Flow: 713223000 Open source Capital Expenditure: 31356000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	37.6%	Total Liabilities: 368395000 Open source Total Assets: 979105000 Open source
20172017-12-31	Liabilities / assets	47%	Total Liabilities: 447187000 Open source Total Assets: 950717000 Open source
20182018-12-31	Liabilities / assets	39.1%	Total Liabilities: 378230000 Open source Total Assets: 967933000 Open source
20192019-12-31	Liabilities / assets	36.5%	Total Liabilities: 416788000 Open source Total Assets: 1143071000 Open source
20202020-12-31	Liabilities / assets	42.1%	Total Liabilities: 584898000 Open source Total Assets: 1390677000 Open source
20212021-12-31	Liabilities / assets	42.6%	Total Liabilities: 707007000 Open source Total Assets: 1659935000 Open source
20222022-12-31	Liabilities / assets	71.4%	Total Liabilities: 966108000 Open source Total Assets: 1352495000 Open source
20232023-12-31	Liabilities / assets	66.3%	Total Liabilities: 1097878000 Open source Total Assets: 1656828000 Open source
20242024-12-31	Liabilities / assets	60.7%	Total Liabilities: 1275321000 Open source Total Assets: 2100866000 Open source
20252025-12-31	Liabilities / assets	76.8%	Total Liabilities: 1516401000 Open source Total Assets: 1975472000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.79×	Current Assets: 133248000 Open source Current Liabilities: 168603000 Open source
20172017-12-31	Current assets / current liabilities	0.67×	Current Assets: 129971000 Open source Current Liabilities: 192706000 Open source
20182018-12-31	Current assets / current liabilities	0.69×	Current Assets: 178114000 Open source Current Liabilities: 257026000 Open source
20192019-12-31	Current assets / current liabilities	0.92×	Current Assets: 317028000 Open source Current Liabilities: 343002000 Open source
20202020-12-31	Current assets / current liabilities	1.08×	Current Assets: 473651000 Open source Current Liabilities: 440110000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 690912000 Open source Current Liabilities: 557217000 Open source
20222022-12-31	Current assets / current liabilities	0.42×	Current Assets: 333962000 Open source Current Liabilities: 803470000 Open source
20232023-12-31	Current assets / current liabilities	0.64×	Current Assets: 593828000 Open source Current Liabilities: 925131000 Open source
20242024-12-31	Current assets / current liabilities	0.93×	Current Assets: 1029229000 Open source Current Liabilities: 1104553000 Open source
20252025-12-31	Current assets / current liabilities	0.74×	Current Assets: 989624000 Open source Current Liabilities: 1343748000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 13.43 million Exact value Exact value: 13425000 USD 2016-01-01 – 2016-12-31: 13425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2016-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 13425000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13425000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459019004451/medp-10k_20181231.htm#3467794 Filing: 000156459019004451 The citation records this snapshot. The page link may show a newer release later.	USD 91.73 million Exact value Exact value: 91732000 USD 2016-01-01 – 2016-12-31: 91732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2016-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 91732000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459019004451/medp-10k_20181231.htm#3190716 Filing: 000156459019004451 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13537000 USD 2016-01-01 – 2016-12-31: 13537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2016-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 13537000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13537000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459019004451/medp-10k_20181231.htm#3201768 Filing: 000156459019004451 The citation records this snapshot. The page link may show a newer release later.	USD 78.2 million Calculation and evidence 91732000 − 13537000 USD Exact free cash flow: 78195000 USD 2016-01-01 – 2016-12-31: 91732000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2016-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 78195000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459019004451/medp-10k_20181231.htm#3190716 Filing: 000156459019004451 Input fundies:CapitalExpenditure: 13537000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459019004451/medp-10k_20181231.htm#3201768 Filing: 000156459019004451 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 39.12 million Exact value Exact value: 39122000 USD 2017-01-01 – 2017-12-31: 39122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2017-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 39122000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39122000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459020006385/medp-10k_20191231.htm#2658177 Filing: 000156459020006385 The citation records this snapshot. The page link may show a newer release later.	USD 97.39 million Exact value Exact value: 97385000 USD 2017-01-01 – 2017-12-31: 97385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2017-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 97385000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459020006385/medp-10k_20191231.htm#2427035 Filing: 000156459020006385 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11724000 USD 2017-01-01 – 2017-12-31: 11724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2017-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 11724000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11724000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459020006385/medp-10k_20191231.htm#2438087 Filing: 000156459020006385 The citation records this snapshot. The page link may show a newer release later.	USD 85.66 million Calculation and evidence 97385000 − 11724000 USD Exact free cash flow: 85661000 USD 2017-01-01 – 2017-12-31: 97385000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2017-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 85661000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459020006385/medp-10k_20191231.htm#2427035 Filing: 000156459020006385 Input fundies:CapitalExpenditure: 11724000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459020006385/medp-10k_20191231.htm#2438087 Filing: 000156459020006385 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 73.19 million Exact value Exact value: 73185000 USD 2018-01-01 – 2018-12-31: 73185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2018-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 73185000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73185000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459021006072/medp-10k_20201231.htm#2108823 Filing: 000156459021006072 The citation records this snapshot. The page link may show a newer release later.	USD 156.58 million Exact value Exact value: 156584000 USD 2018-01-01 – 2018-12-31: 156584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2018-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 156584000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156584000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459021006072/medp-10k_20201231.htm#1894797 Filing: 000156459021006072 The citation records this snapshot. The page link may show a newer release later.	USD 16.02 million Exact value Exact value: 16024000 USD 2018-01-01 – 2018-12-31: 16024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2018-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 16024000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16024000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459021006072/medp-10k_20201231.htm#1905850 Filing: 000156459021006072 The citation records this snapshot. The page link may show a newer release later.	USD 140.56 million Calculation and evidence 156584000 − 16024000 USD Exact free cash flow: 140560000 USD 2018-01-01 – 2018-12-31: 156584000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2018-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 140560000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156584000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459021006072/medp-10k_20201231.htm#1894797 Filing: 000156459021006072 Input fundies:CapitalExpenditure: 16024000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000156459021006072/medp-10k_20201231.htm#1905850 Filing: 000156459021006072 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 100.44 million Exact value Exact value: 100443000 USD 2019-01-01 – 2019-12-31: 100443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2019-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 100443000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100443000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000095017022001280/medp-20211231.htm#1946454 Filing: 000095017022001280 The citation records this snapshot. The page link may show a newer release later.	USD 201.87 million Exact value Exact value: 201867000 USD 2019-01-01 – 2019-12-31: 201867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2019-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 201867000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201867000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000095017022001280/medp-20211231.htm#1725977 Filing: 000095017022001280 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17912000 USD 2019-01-01 – 2019-12-31: 17912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2019-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 17912000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000095017022001280/medp-20211231.htm#1736138 Filing: 000095017022001280 The citation records this snapshot. The page link may show a newer release later.	USD 183.96 million Calculation and evidence 201867000 − 17912000 USD Exact free cash flow: 183955000 USD 2019-01-01 – 2019-12-31: 201867000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2019-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 183955000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201867000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000095017022001280/medp-20211231.htm#1725977 Filing: 000095017022001280 Input fundies:CapitalExpenditure: 17912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000095017022001280/medp-20211231.htm#1736138 Filing: 000095017022001280 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 145.38 million Exact value Exact value: 145384000 USD 2020-01-01 – 2020-12-31: 145384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2020-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 145384000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145384000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839723000008/medp-20221231.htm#1059054 Filing: 000166839723000008 The citation records this snapshot. The page link may show a newer release later.	USD 258.68 million Exact value Exact value: 258676000 USD 2020-01-01 – 2020-12-31: 258676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2020-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 258676000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258676000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839723000008/medp-20221231.htm#929518 Filing: 000166839723000008 The citation records this snapshot. The page link may show a newer release later.	USD 31.34 million Exact value Exact value: 31340000 USD 2020-01-01 – 2020-12-31: 31340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2020-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 31340000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839723000008/medp-20221231.htm#933419 Filing: 000166839723000008 The citation records this snapshot. The page link may show a newer release later.	USD 227.34 million Calculation and evidence 258676000 − 31340000 USD Exact free cash flow: 227336000 USD 2020-01-01 – 2020-12-31: 258676000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 31340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2020-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 227336000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258676000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839723000008/medp-20221231.htm#929518 Filing: 000166839723000008 Input fundies:CapitalExpenditure: 31340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839723000008/medp-20221231.htm#933419 Filing: 000166839723000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 181.85 million Exact value Exact value: 181848000 USD 2021-01-01 – 2021-12-31: 181848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2021-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 181848000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181848000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839724000013/medp-20231231.htm#900321 Filing: 000166839724000013 The citation records this snapshot. The page link may show a newer release later.	USD 263.33 million Exact value Exact value: 263327000 USD 2021-01-01 – 2021-12-31: 263327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2021-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 263327000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263327000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839724000013/medp-20231231.htm#806518 Filing: 000166839724000013 The citation records this snapshot. The page link may show a newer release later.	USD 28.27 million Exact value Exact value: 28271000 USD 2021-01-01 – 2021-12-31: 28271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2021-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 28271000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839724000013/medp-20231231.htm#809235 Filing: 000166839724000013 The citation records this snapshot. The page link may show a newer release later.	USD 235.06 million Calculation and evidence 263327000 − 28271000 USD Exact free cash flow: 235056000 USD 2021-01-01 – 2021-12-31: 263327000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 28271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2021-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 235056000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263327000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839724000013/medp-20231231.htm#806518 Filing: 000166839724000013 Input fundies:CapitalExpenditure: 28271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839724000013/medp-20231231.htm#809235 Filing: 000166839724000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 245.37 million Exact value Exact value: 245368000 USD 2022-01-01 – 2022-12-31: 245368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2022-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 245368000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245368000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839725000017/medp-20241231.htm#1468304 Filing: 000166839725000017 The citation records this snapshot. The page link may show a newer release later.	USD 388.05 million Exact value Exact value: 388050000 USD 2022-01-01 – 2022-12-31: 388050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2022-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 388050000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839725000017/medp-20241231.htm#821566 Filing: 000166839725000017 The citation records this snapshot. The page link may show a newer release later.	USD 36.88 million Exact value Exact value: 36879000 USD 2022-01-01 – 2022-12-31: 36879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2022-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 36879000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36879000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839725000017/medp-20241231.htm#824283 Filing: 000166839725000017 The citation records this snapshot. The page link may show a newer release later.	USD 351.17 million Calculation and evidence 388050000 − 36879000 USD Exact free cash flow: 351171000 USD 2022-01-01 – 2022-12-31: 388050000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 36879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2022-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 351171000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839725000017/medp-20241231.htm#821566 Filing: 000166839725000017 Input fundies:CapitalExpenditure: 36879000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839725000017/medp-20241231.htm#824283 Filing: 000166839725000017 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 282.81 million Exact value Exact value: 282810000 USD 2023-01-01 – 2023-12-31: 282810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2023-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 282810000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282810000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1467593 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 433.37 million Exact value Exact value: 433374000 USD 2023-01-01 – 2023-12-31: 433374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2023-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 433374000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433374000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#807504 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Exact value Exact value: 36648000 USD 2023-01-01 – 2023-12-31: 36648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2023-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 36648000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36648000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#810196 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 396.73 million Calculation and evidence 433374000 − 36648000 USD Exact free cash flow: 396726000 USD 2023-01-01 – 2023-12-31: 433374000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 36648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2023-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 396726000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433374000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#807504 Filing: 000166839726000006 Input fundies:CapitalExpenditure: 36648000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#810196 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 404.39 million Exact value Exact value: 404386000 USD 2024-01-01 – 2024-12-31: 404386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2024-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 404386000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 404386000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1466754 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 608.82 million Exact value Exact value: 608815000 USD 2024-01-01 – 2024-12-31: 608815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2024-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 608815000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 608815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#806855 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.55 million Exact value Exact value: 36548000 USD 2024-01-01 – 2024-12-31: 36548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2024-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 36548000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36548000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#809604 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 572.27 million Calculation and evidence 608815000 − 36548000 USD Exact free cash flow: 572267000 USD 2024-01-01 – 2024-12-31: 608815000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 36548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2024-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 572267000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 608815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#806855 Filing: 000166839726000006 Input fundies:CapitalExpenditure: 36548000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#809604 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 451.12 million Exact value Exact value: 451123000 USD 2025-01-01 – 2025-12-31: 451123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Net Income: 451123000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 451123000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#1465916 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 713.22 million Exact value Exact value: 713223000 USD 2025-01-01 – 2025-12-31: 713223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Operating Cash Flow: 713223000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713223000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#806207 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 31.36 million Exact value Exact value: 31356000 USD 2025-01-01 – 2025-12-31: 31356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Capital Expenditure: 31356000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31356000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#809013 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.	USD 681.87 million Calculation and evidence 713223000 − 31356000 USD Exact free cash flow: 681867000 USD 2025-01-01 – 2025-12-31: 713223000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 31356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDPACE HOLDINGS, INC. · 2025-12-31 MEDPACE HOLDINGS, INC. (edgar:1668397) Free cash flow: 681867000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:02Z Snapshot: 3a3dc8ca79faba19cf51ea823f72253bde6aad94c3bd513e39ad5871d1a110f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 713223000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#806207 Filing: 000166839726000006 Input fundies:CapitalExpenditure: 31356000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668397/000166839726000006/medp-20251231.htm#809013 Filing: 000166839726000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 3,466 latest values · 3,466 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001668397, 1668397, MEDP, edgar:1668397

Also known as MEDPACE HOLDINGS, INC., Medpace Holdings, Inc., Medpace Holdings, Inc.

MEDPACE HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation