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Medpace Holdings, Inc. MEDP Business Segments — Operating Income (Loss)

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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:OperatingIncomeLoss.

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
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)
Interest income, net4,9861,07810,1037,541
Total other income (expense), net4,839(1,797)10,9272,850

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s business segments — operating income (loss)?
Medpace Holdings, Inc. (MEDP) reported business segments — operating income (loss) of $146.82M in Q2 2026.
How has Medpace Holdings, Inc.'s business segments — operating income (loss) changed year-over-year?
Medpace Holdings, Inc.'s business segments — operating income (loss) increased by 16.2% year-over-year, from $126.34M to $146.82M.
What is the long-term trend for Medpace Holdings, Inc.'s business segments — operating income (loss)?
Over 3 years (2022 to 2025), Medpace Holdings, Inc.'s business segments — operating income (loss) has grown at a 24.3% compound annual growth rate (CAGR), from $278.7M to $534.94M.
What does business segments — operating income (loss) mean?
Calculated as total revenue minus total operating expenses, this metric measures the profitability of the segment's core business activities before interest and taxes. It serves as the primary indicator of the segment's operational health and efficiency.

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