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Medpace Holdings, Inc. MEDP FX Effect on Cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Medpace Holdings, Inc. (MEDP) reported FX effect on cash of -$2.08M in Q1 2026.
How has Medpace Holdings, Inc.'s FX effect on cash changed year-over-year?
Medpace Holdings, Inc.'s FX effect on cash decreased by 198.2% year-over-year, from $2.12M to -$2.08M.
What does FX effect on cash mean?
The gain or loss in cash value caused by changes in foreign exchange rates.
How do you interpret FX effect on cash?
Positive values indicate a favorable currency movement, while negative values indicate a loss due to currency depreciation.
How does FX effect on cash compare across companies?
Common for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategies.