Medpace Inc. (MEDP)

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296.28

-0.22 (-0.07%)

At close: Apr 17, 2025, 3:59 PM

292.13

-1.40%

After-hours: Apr 17, 2025, 05:25 PM EDT

Medpace Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.11B	2.07B	2.03B	1.96B	1.89B	1.78B	1.67B	1.56B	1.46B	1.37B	1.29B	1.21B	1.14B	1.09B	1.03B	955.01M	925.92M	896.13M	882M	891.11M	860.97M	823.2M	786.21M	742.25M	704.59M	625.16M	556.55M	492.62M	436.15M	431.71M	428.87M	428.61M	421.58M	409.38M	393.71M	375.61M
Cost of Revenue	1.46B	1.46B	1.46B	1.41B	1.36B	1.28B	1.18B	1.1B	1.03B	969.76M	913.52M	864.95M	814.22M	770.48M	718.22M	662.94M	647.2M	637.56M	633.42M	635.37M	615.27M	579.22M	551.14M	517.51M	489.06M	426.73M	367.84M	314.78M	261.46M	256.6M	255.7M	254.64M	249.47M	240.11M	228.16M	215.3M
Gross Profit	649.07M	607.56M	571.74M	549.46M	524.5M	503.43M	489.27M	463.95M	432.44M	404.69M	372.75M	348.4M	328.15M	323.02M	310.09M	292.07M	278.73M	258.57M	248.58M	255.74M	245.7M	243.98M	235.07M	224.75M	215.53M	198.43M	188.71M	177.84M	174.69M	175.11M	173.17M	173.97M	172.11M	169.27M	165.56M	160.31M
Operating Income	446.87M	408.81M	381.45M	354.69M	336.82M	325.94M	318.86M	300.7M	278.7M	257.12M	233.01M	215.22M	198.62M	198.75M	191.46M	179.14M	167.04M	148.17M	131.74M	136.87M	127.26M	121.81M	118.74M	106.82M	101.05M	85.82M	76.1M	69.03M	64.86M	62.31M	57.73M	55.56M	52.49M	46.22M	44.2M	37.95M
Interest Income	n/a	1.84M	1.95M	3.31M	3.31M	2.3M	3.78M	2.41M	2.41M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	357K	745K	745K	745K	388K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	475.92M	432.75M	397.17M	362.43M	335.68M	318.62M	317.31M	303.57M	282.86M	265.14M	237.98M	218.67M	201.85M	200.63M	192.89M	180.56M	168.53M	150.05M	132.52M	136.65M	124.83M	117.94M	113.93M	100.95M	93.95M	78.31M	67.99M	60.82M	56.95M	43.5M	35.93M	29.77M	21.96M	14.09M	7.01M	-209K
Net Income	404.34M	365.57M	339.64M	312.32M	282.67M	273.05M	268.53M	256.83M	245.21M	226.58M	209.02M	199.5M	181.39M	182.06M	174.96M	159.19M	144.9M	123.97M	106.56M	109.9M	100.16M	93.11M	88.42M	77.55M	72.89M	61.46M	52.05M	45.1M	39.05M	27.78M	23M	18.41M	13.43M	4.87M	-299K	-5.17M
Selling & General & Admin	180.18M	177.26M	169.46M	167.41M	161.35M	152.24M	146.25M	140.06M	131.4M	125.66M	118.29M	112.05M	108.42M	103.14M	97.89M	92.77M	92.16M	91.04M	97.36M	99.06M	95.25M	94.55M	84.04M	80.99M	75.68M	71.95M	69.95M	64.2M	63.36M	63.3M	63.08M	63.15M	61.51M	62.98M	61.88M	58.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.48M	15.45M	6.33M	12.98M	14.35M	16.77M	24.17M	23.19M	22.34M	17.53M	12.81M	7.53M	3.34M	2M	1.52M	1.49M	1.18M	1.15M	294K	36K	-863K	-321K	434K	931K	1.06M	1.09M	468K	-135K	-354K	254K	21K	140K	-423K	-217K	211K	215K
Operating Expenses	202.2M	198.75M	190.3M	194.77M	187.68M	177.49M	170.42M	163.25M	153.74M	147.57M	139.74M	133.19M	129.54M	124.28M	118.63M	112.94M	111.68M	110.4M	116.84M	118.86M	118.43M	122.17M	116.33M	117.92M	114.48M	112.61M	112.61M	108.8M	109.83M	112.8M	115.44M	118.4M	119.62M	121.25M	122.95M	123.95M
Interest Expense	9.59M	11.43M	11.53M	7.43M	3.31M	2.3M	3.78M	2.96M	3.01M	2.21M	666K	145K	105K	368K	343K	321K	307K	21K	258K	1M	1.96M	3.56M	5.24M	6.8M	8.16M	8.61M	8.57M	8.07M	7.56M	8.34M	11.09M	15.21M	19.38M	23.1M	25.18M	26.16M
Selling & Marketing Expenses	n/a	1.5M	1.5M	1.5M	1.5M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	-2.74M	-2.74M	-2.74M	-2.74M	700K	700K	700K	700K	800K	800K	800K	800K	600K	600K	600K	600K	600K	600K	600K	600K	400K	400K	400K
Cost & Expenses	1.66B	1.66B	1.65B	1.61B	1.55B	1.46B	1.35B	1.26B	1.18B	1.12B	1.05B	998.14M	943.76M	894.75M	836.85M	775.87M	758.88M	747.96M	750.26M	754.24M	733.71M	701.39M	667.48M	635.43M	603.54M	539.34M	480.45M	423.58M	371.29M	369.4M	371.14M	373.04M	369.09M	361.36M	351.11M	339.26M
Income Tax Expense	71.54M	67.08M	57.38M	49.93M	52.87M	45.44M	48.65M	46.62M	37.49M	38.4M	28.7M	18.81M	20M	17.95M	17.32M	20.83M	23.15M	25.72M	25.67M	26.45M	24.39M	24.54M	25.21M	23.12M	20.77M	16.59M	15.75M	15.6M	17.82M	15.69M	12.92M	11.35M	8.53M	9.22M	7.31M	4.96M
Shares Outstanding (Basic)	30.95M	31.05M	30.99M	30.84M	30.72M	30.63M	30.54M	31.01M	31.19M	31.01M	32.49M	34.92M	35.98M	31.01M	35.89M	35.75M	35.58M	35.55M	35.39M	36.02M	36.04M	35.94M	35.84M	35.7M	35.61M	35.57M	35.52M	35.49M	36.84M	38.58M	40.18M	40.67M	40.66M	37.12M	39.64M	39.63M
Shares Outstanding (Diluted)	31.87M	32.09M	32.09M	32M	31.82M	31.76M	31.57M	32.16M	32.42M	32.25M	33.7M	36.36M	37.74M	32.25M	37.71M	37.75M	37.65M	37.76M	37.33M	38.03M	37.93M	37.84M	37.39M	37.28M	37.2M	37.13M	36.66M	36.45M	37.76M	39.33M	40.83M	41.51M	40.66M	37.62M	39.64M	39.63M
EPS (Basic)	13.06	11.83	11.02	10.17	9.20	8.85	8.68	8.20	7.60	6.79	6.01	5.60	5.06	5.09	4.90	4.47	4.06	3.46	2.97	3.05	2.79	2.61	2.48	2.18	2.05	1.72	1.43	1.21	1.01	0.70	0.59	0.50	0.40	0.13	-0.01	-0.16
EPS (Diluted)	12.63	11.42	10.63	9.81	8.88	8.53	8.36	7.89	7.31	6.52	5.76	5.36	4.81	4.83	4.63	4.21	3.83	3.28	2.82	2.91	2.66	2.48	2.37	2.09	1.98	1.66	1.39	1.17	0.97	0.68	0.56	0.48	0.39	0.12	-0.01	-0.16
EBITDA	475.12M	444.03M	407.92M	384.07M	365.17M	355.8M	359.39M	343.37M	320.52M	295.91M	266.24M	245.66M	229.04M	229.19M	216.46M	199.31M	186.57M	167.54M	150.95M	156.38M	149.88M	149.11M	151.46M	144.69M	140.91M	127.57M	119.22M	113.5M	110.98M	111.17M	109.21M	110.07M	110.23M	96.4M	97.55M	95.42M
EBIT	460.92M	425.06M	397.69M	364.32M	337.74M	322.69M	321.26M	306.7M	285.82M	267.29M	238.59M	218.76M	201.96M	200.74M	192.97M	180.63M	168.58M	149.68M	132.66M	137.56M	126.97M	121.81M	118.74M	106.82M	101.05M	85.82M	76.1M	69.03M	64.86M	62.31M	57.73M	55.56M	51.55M	37.56M	32.19M	25.95M
Depreciation & Amortization	21.75M	28.72M	28.08M	32.26M	31.23M	34.71M	38.12M	36.67M	40.36M	39.78M	38.8M	38.06M	37.41M	33.02M	28.64M	24.07M	19.53M	19.36M	19.48M	19.8M	23.19M	27.62M	32.29M	36.93M	38.8M	40.65M	42.65M	44.6M	46.47M	49.5M	52.35M	55.25M	58.11M	58.27M	61.07M	65.19M