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Medpace Holdings, Inc. MEDP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CVS Health logo
CVS HealthCVS
-$7M+63.2%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
IQVIA logo
IQVIAIQV
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Tenet Healthcare logo
Tenet HealthcareTHC
Medline, Inc.
 logo
Medline, Inc. MDLN

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Medpace Holdings, Inc. (MEDP) reported payment for (proceeds from) other investing activity of -$66K in Q1 2026.
How has Medpace Holdings, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Medpace Holdings, Inc.'s payment for (proceeds from) other investing activity decreased by 842.9% year-over-year, from -$7K to -$66K.
What is the long-term trend for Medpace Holdings, Inc.'s payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Medpace Holdings, Inc.'s payment for (proceeds from) other investing activity has grown at a -67.3% compound annual growth rate (CAGR), from -$2.02M to -$216K.