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Medpace Holdings, Inc. MEDP Direct Costs — Segment Reporting, Other Segment Item, Amount

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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%
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:SegmentReportingOtherItemAmount.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue, net$707,331$603,311$1,413,935$1,161,881
Operating expenses:
Direct service costs, excluding depreciation and amortization - Employee compensation163,089147,942327,692291,869
Direct service costs, excluding depreciation and amortization - Other segment items (a)39,46637,88473,13771,773
Reimbursed out-of-pocket expenses303,139237,472615,143439,876
Total direct costs505,694423,2981,015,972803,518
Selling, general and administrative48,10346,66496,020104,561
Depreciation6,5556,77713,30613,471

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s direct costs — segment reporting, other segment item, amount?
Medpace Holdings, Inc. (MEDP) reported direct costs — segment reporting, other segment item, amount of $39.47M in Q2 2026.
How has Medpace Holdings, Inc.'s direct costs — segment reporting, other segment item, amount changed year-over-year?
Medpace Holdings, Inc.'s direct costs — segment reporting, other segment item, amount increased by 4.2% year-over-year, from $37.88M to $39.47M.
What is the long-term trend for Medpace Holdings, Inc.'s direct costs — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Medpace Holdings, Inc.'s direct costs — segment reporting, other segment item, amount has grown at a 4.8% compound annual growth rate (CAGR), from $124.38M to $143.34M.
What does direct costs — segment reporting, other segment item, amount mean?
This metric represents ancillary or non-labor direct costs associated with the delivery of clinical trial services, such as specialized equipment, third-party vendor fees, or facility-related expenses. It isolates the non-personnel direct expenditures that are necessary to support the broader clinical research infrastructure. Analyzing this helps identify trends in overhead-related direct costs that are distinct from core payroll expenses.

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