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Segments

By segment

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Reportable Segment$6.56M-3.3%

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%
CapEx$23.9M+291%
Free cash flow$138.1M-3.0%

Valuation

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Market cap$16.41B+35.7%
Enterprise value$16.05B+31.6%
P/E33.4×+4.5×
P/S5.9×+0.5×

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:AmortizationOfIntangibleAssets.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total direct costs505,694423,2981,015,972803,518
Selling, general and administrative48,10346,66496,020104,561
Depreciation6,5556,77713,30613,471
Amortization155237310473
Total operating expenses560,507476,9761,125,608922,023
Income from operations146,824126,335288,327239,858
Other income (expense), net:
Miscellaneous (expense) income, net(147)(2,875)824(4,691)

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s D&A?
Medpace Holdings, Inc. (MEDP) reported D&A of $155K in Q2 2026.
How has Medpace Holdings, Inc.'s D&A changed year-over-year?
Medpace Holdings, Inc.'s D&A decreased by 34.6% year-over-year, from $237K to $155K.
What is the long-term trend for Medpace Holdings, Inc.'s D&A?
Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s D&A has grown at a -34.4% compound annual growth rate (CAGR), from $5.11M to $946K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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