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Medpace Holdings, Inc. MEDP Other Income (Expense)

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Segments

By segment

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Reportable Segment$971K+153%

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s other income (expense)?
Medpace Holdings, Inc. (MEDP) reported other income (expense) of $6.09M in Q1 2026.
How has Medpace Holdings, Inc.'s other income (expense) changed year-over-year?
Medpace Holdings, Inc.'s other income (expense) increased by 31.0% year-over-year, from $4.65M to $6.09M.
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?
Financial gains or losses that are not related to the company's primary business operations.
How do you interpret other income (expense)?
Large fluctuations can indicate volatility in currency markets or one-time financial events that do not reflect core operational health.
How does other income (expense) compare across companies?
Highly variable across companies depending on global exposure and financial hedging strategies.