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Medpace Holdings, Inc. MEDP Accounts Receivable

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Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s accounts receivable?
Medpace Holdings, Inc. (MEDP) reported accounts receivable of $394.58M in Q1 2026.
How has Medpace Holdings, Inc.'s accounts receivable changed year-over-year?
Medpace Holdings, Inc.'s accounts receivable increased by 32.3% year-over-year, from $298.22M to $394.58M.
What is the long-term trend for Medpace Holdings, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s accounts receivable has grown at a 20.1% compound annual growth rate (CAGR), from $160.96M to $402.08M.
What does accounts receivable mean?
The amount of money customers owe the company for services already provided.
How do you interpret accounts receivable?
An increase relative to revenue may signal slower collections or potential credit issues, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Common in service-based industries; peers monitor this to ensure healthy Days Sales Outstanding (DSO).