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Medpace Holdings, Inc. MEDP Other Income (Expense)

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Segments

By segment

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Reportable Segment-$147K+94.9%

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:NonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
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
Net income$121,362$90,260$245,232$204,855
Net income per share attributable to common shareholders:

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s other income (expense)?
Medpace Holdings, Inc. (MEDP) reported other income (expense) of $4.84M in Q2 2026.
How has Medpace Holdings, Inc.'s other income (expense) changed year-over-year?
Medpace Holdings, Inc.'s other income (expense) increased by 369.3% year-over-year, from -$1.8M to $4.84M.
What is the long-term trend for Medpace Holdings, Inc.'s other income (expense)?
Over 2 years (2021 to 2025), Medpace Holdings, Inc.'s other income (expense) has grown at a 51.6% compound annual growth rate (CAGR), from $3.24M to $7.44M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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