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Other financials

Income statement

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Revenue$707.3M+17.2%
Operating income$146.8M+16.2%
Net income$121.4M+34.5%
EPS (diluted)$4.25+37.1%

Balance sheet

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Cash & equivalents$502.7M+985%
Total debt$144.1M-3.8%
Total equity$433.9M+152%
Total assets$2.1B+30.9%

Cash flow

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Operating cash flow$162.0M+9.1%
Free cash flow$138.1M-3.0%

Valuation

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Market cap$16.05B+31.0%
Enterprise value$15.69B+27.0%
P/E32.7×+3.4×
P/S5.8×+0.3×

Profitability

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Operating margin21%-0.4pp
Net margin17.7%-1.1pp
FCF margin25.4%-0.6pp

Returns & leverage

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Return on equity162.2%+72.8pp
Debt / equity0.3×-0.5×
Current ratio0.7×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001668397-26-000025
(Amounts in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other assets and liabilities, net(15,633)(8,046)
Net cash provided by operating activities313,799274,362
CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment expenditures(30,725)(16,107)
Other92100
Net cash used in investing activities(30,633)(16,007)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock option exercises19,09426,285

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s capex?
Medpace Holdings, Inc. (MEDP) reported capex of $23.91M in Q2 2026.
How has Medpace Holdings, Inc.'s capex changed year-over-year?
Medpace Holdings, Inc.'s capex increased by 291.2% year-over-year, from $6.11M to $23.91M.
What is the long-term trend for Medpace Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s capex has grown at a 2.6% compound annual growth rate (CAGR), from $28.27M to $31.36M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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