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Other Investing at other companies

IQVIA logo
IQVIAIQV
-$2M-100%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$232K-19.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$14M+380%
Medline, Inc.
 logo
Medline, Inc. MDLN
$0-100%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?
Medpace Holdings, Inc. (MEDP) reported other investing of -$66K in Q1 2026.
How has Medpace Holdings, Inc.'s other investing changed year-over-year?
Medpace Holdings, Inc.'s other investing decreased by 842.9% year-over-year, from -$7K to -$66K.
What is the long-term trend for Medpace Holdings, Inc.'s other investing?
Over 2 years (2023 to 2025), Medpace Holdings, Inc.'s other investing has grown at a -67.3% compound annual growth rate (CAGR), from -$2.02M to -$216K.
What does other investing mean?
Cash flows from miscellaneous investing activities outside of standard property and equipment purchases.
How do you interpret other investing?
Positive values indicate cash inflows from asset divestitures or investment returns, while negative values indicate additional capital deployment.
How does other investing compare across companies?
Commonly found in most cash flow statements, though often small in magnitude for service-based companies.