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Medpace Holdings, Inc. MEDP Business Segments — Interest income, net

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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:InterestIncomeExpenseNonoperatingNet.

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
Income from operations146,824126,335288,327239,858
Other income (expense), net:
Miscellaneous (expense) income, net(147)(2,875)824(4,691)
Interest income, net4,9861,07810,1037,541
Total other income (expense), net4,839(1,797)10,9272,850
Income before income taxes151,663124,538299,254242,708
Income tax provision30,30134,27854,02237,853
Segment net income$121,362$90,260$245,232$204,855

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s business segments — interest income, net?
Medpace Holdings, Inc. (MEDP) reported business segments — interest income, net of $4.99M in Q2 2026.
How has Medpace Holdings, Inc.'s business segments — interest income, net changed year-over-year?
Medpace Holdings, Inc.'s business segments — interest income, net increased by 362.5% year-over-year, from $1.08M to $4.99M.
What is the long-term trend for Medpace Holdings, Inc.'s business segments — interest income, net?
Over 3 years (2022 to 2025), Medpace Holdings, Inc.'s business segments — interest income, net has grown at a 63.9% compound annual growth rate (CAGR), from -$2.91M to $12.78M.
What does business segments — interest income, net mean?
The net balance of interest earned on cash and cash equivalents versus interest paid on debt obligations. This reflects the segment's or company's net position regarding its capital structure and cash management strategy.

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