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Medpace Holdings, Inc. MEDP Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
(Amounts in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment expenditures(30,725)(16,107)
Other92100
Net cash used in investing activities(30,633)(16,007)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock option exercises19,09426,285
Repurchases of common stock(294,764)(912,815)
Net cash used in financing activities(275,670)(886,530)

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s investing cash flow?
Medpace Holdings, Inc. (MEDP) reported investing cash flow of -$23.89M in Q2 2026.
How has Medpace Holdings, Inc.'s investing cash flow changed year-over-year?
Medpace Holdings, Inc.'s investing cash flow decreased by 296.8% year-over-year, from -$6.02M to -$23.89M.
What is the long-term trend for Medpace Holdings, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s investing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$31.36M to -$31.14M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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