Medpace Holdings, Inc. (MEDP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 706.6M | 708.45M | 659.9M | 603.31M | 558.57M | 536.59M | 533.32M | 528.1M | 511.04M | 498.4M | 492.5M | 460.87M | 434.07M | 394.1M | 383.74M | 351.21M | 330.95M | 308.55M | 295.57M | 278.29M |
| Revenue Growth % | 26.5% | 32.03% | 23.74% | 14.24% | 9.3% | 7.66% | 8.29% | 14.59% | 17.73% | 26.47% | 28.34% | 31.22% | 31.16% | 27.73% | 29.83% | 26.2% | 27.3% | 18.82% | 28.3% | 35.76% |
| Cost of Goods Sold | 510.28M | 503.13M | 462.96M | 423.3M | 380.22M | 358.27M | 364.31M | 374.27M | 355.9M | 361.6M | 359.31M | 336.55M | 303.88M | 278.37M | 264.71M | 252.21M | 232.27M | 220.57M | 208.47M | 203.64M |
| COGS % of Revenue | 72.22% | 71.02% | 70.16% | 70.16% | 68.07% | 66.77% | 68.31% | 70.87% | 69.64% | 72.55% | 72.96% | 73.03% | 70.01% | 70.63% | 68.98% | 71.81% | 70.18% | 71.48% | 70.53% | 73.18% |
| Gross Profit | 196.33M | 205.32M | 196.94M | 180.01M | 178.35M | 178.32M | 169.01M | 153.84M | 155.14M | 136.81M | 133.19M | 124.32M | 130.19M | 115.73M | 119.03M | 99M | 98.68M | 87.98M | 87.09M | 74.65M |
| Gross Margin % | 27.78% | 28.98% | 29.84% | 29.84% | 31.93% | 33.23% | 31.69% | 29.13% | 30.36% | 27.45% | 27.04% | 26.97% | 29.99% | 29.37% | 31.02% | 28.19% | 29.82% | 28.52% | 29.47% | 26.82% |
| Gross Profit Growth % | 10.08% | 15.14% | 16.53% | 17.01% | 14.96% | 30.34% | 26.89% | 23.75% | 19.17% | 18.21% | 11.89% | 25.58% | 31.93% | 31.54% | 36.67% | 32.61% | 25.82% | 6.19% | 17.44% | 31.81% |
| Operating Expenses | 54.82M | 52.05M | 55.13M | 53.68M | 64.83M | 52.94M | 56.73M | 48.69M | 51.07M | 49.49M | 48.28M | 45.92M | 43.98M | 39.3M | 41.21M | 38.76M | 34.47M | 33.13M | 33.38M | 32.2M |
| OpEx % of Revenue | 7.76% | 7.35% | 8.35% | 8.9% | 11.61% | 9.87% | 10.64% | 9.22% | 9.99% | 9.93% | 9.8% | 9.96% | 10.13% | 9.97% | 10.74% | 11.04% | 10.42% | 10.74% | 11.29% | 11.57% |
| Selling, General & Admin | 47.92M | 44.92M | 48.08M | 46.66M | 57.9M | 45.43M | 49.22M | 41.45M | 44.08M | 42.51M | 41.41M | 39.4M | 38.03M | 33.4M | 35.42M | 33.22M | 29.37M | 27.66M | 28.05M | 26.97M |
| SG&A % of Revenue | 6.78% | 6.34% | 7.29% | 7.73% | 10.37% | 8.47% | 9.23% | 7.85% | 8.63% | 8.53% | 8.41% | 8.55% | 8.76% | 8.48% | 9.23% | 9.46% | 8.87% | 8.97% | 9.49% | 9.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 141.5M | 153.27M | 141.81M | 126.33M | 113.52M | 125.38M | 112.27M | 105.15M | 104.07M | 87.32M | 84.91M | 78.39M | 86.2M | 76.43M | 77.83M | 60.24M | 64.2M | 54.85M | 53.71M | 42.45M |
| Operating Margin % | 20.03% | 21.63% | 21.49% | 20.94% | 20.32% | 23.37% | 21.05% | 19.91% | 20.36% | 17.52% | 17.24% | 17.01% | 19.86% | 19.39% | 20.28% | 17.15% | 19.4% | 17.78% | 18.17% | 15.25% |
| Operating Income Growth % | 24.65% | 22.25% | 26.31% | 20.15% | 9.08% | 43.58% | 32.23% | 34.13% | 20.72% | 14.25% | 9.1% | 30.14% | 34.27% | 39.33% | 44.89% | 41.91% | 34.88% | -0.24% | 15.71% | 40.89% |
| EBITDA | 148.41M | 160.4M | 148.86M | 119.41M | 120.45M | 132.88M | 119.79M | 112.39M | 111.06M | 94.29M | 91.79M | 84.91M | 92.16M | 82.33M | 83.62M | 65.78M | 69.31M | 60.32M | 59.05M | 47.68M |
| EBITDA Margin % | 21% | 22.64% | 22.56% | 19.79% | 21.56% | 24.76% | 22.46% | 21.28% | 21.73% | 18.92% | 18.64% | 18.42% | 21.23% | 20.89% | 21.79% | 18.73% | 20.94% | 19.55% | 19.98% | 17.13% |
| EBITDA Growth % | 23.21% | 20.71% | 24.26% | 6.25% | 8.46% | 40.93% | 30.51% | 32.35% | 20.51% | 14.53% | 9.77% | 29.08% | 32.97% | 36.49% | 41.61% | 37.97% | 31.55% | -0.25% | 14.96% | 37.08% |
| D&A (Non-Cash Add-back) | 6.91M | 7.13M | 7.05M | -6.93M | 6.93M | 7.51M | 7.52M | 7.24M | 6.99M | 6.97M | 6.88M | 6.52M | 5.96M | 5.9M | 5.79M | 5.54M | 5.11M | 5.46M | 5.33M | 5.23M |
| EBIT | 141.5M | 156.83M | 142.84M | 124.54M | 113.52M | 125.38M | 112.27M | 105.15M | 104.07M | 89.52M | 84.91M | 78.39M | 86.2M | 67.4M | 83.48M | 62.55M | 64.2M | 54.85M | 54.78M | 42.71M |
| Net Interest Income | 5.12M | 0 | 1.52M | 1.08M | 6.46M | 7.88M | 7.53M | 5.46M | 4.12M | 1.84M | -105K | -1.37M | -861K | -827K | -1.58M | -548K | 54K | -23K | -41K | -27K |
| Interest Income | 5.12M | 0 | 1.52M | 1.08M | 6.46M | 7.88M | 7.53M | 5.46M | 4.12M | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 1.37M | 861K | 827K | 1.58M | 548K | 0 | 23K | 41K | 27K |
| Other Income/Expense | 6.09M | 3.56M | 1.03M | -1.8M | 4.65M | 8.5M | 6.5M | 5.33M | 8.71M | 3.39M | -1.71M | -2.65M | -174K | -2.79M | 4.07M | 1.76M | 1.12M | 1.07M | 1.02M | 238K |
| Pretax Income | 147.59M | 156.83M | 142.84M | 124.54M | 118.17M | 133.88M | 118.78M | 110.48M | 112.78M | 90.71M | 83.2M | 75.74M | 86.03M | 73.64M | 81.89M | 62M | 65.32M | 55.92M | 54.74M | 42.69M |
| Pretax Margin % | 20.89% | 22.14% | 21.64% | 20.64% | 21.16% | 24.95% | 22.27% | 20.92% | 22.07% | 18.2% | 16.89% | 16.44% | 19.82% | 18.69% | 21.34% | 17.65% | 19.74% | 18.12% | 18.52% | 15.34% |
| Income Tax | 23.72M | 21.7M | 31.7M | 34.28M | 3.58M | 16.86M | 22.35M | 22.13M | 10.19M | 12.41M | 12.65M | 14.68M | 13.14M | 4.97M | 15.87M | 12.64M | 4.01M | 5.89M | 6.16M | 2.75M |
| Effective Tax Rate % | 16.07% | 13.84% | 22.19% | 27.52% | 3.03% | 12.6% | 18.82% | 20.03% | 9.04% | 13.68% | 15.21% | 19.38% | 15.27% | 6.76% | 19.37% | 20.39% | 6.14% | 10.53% | 11.26% | 6.45% |
| Net Income | 123.87M | 135.13M | 111.14M | 90.26M | 114.59M | 117.02M | 96.43M | 88.35M | 102.59M | 78.3M | 70.55M | 61.07M | 72.89M | 68.67M | 66.03M | 49.36M | 61.31M | 50.03M | 48.57M | 39.93M |
| Net Margin % | 17.53% | 19.07% | 16.84% | 14.96% | 20.52% | 21.81% | 18.08% | 16.73% | 20.07% | 15.71% | 14.32% | 13.25% | 16.79% | 17.42% | 17.21% | 14.05% | 18.53% | 16.22% | 16.43% | 14.35% |
| Net Income Growth % | 8.09% | 15.48% | 15.25% | 2.16% | 11.7% | 49.45% | 36.68% | 44.68% | 40.74% | 14.02% | 6.85% | 23.72% | 18.89% | 37.25% | 35.93% | 23.6% | 41.58% | -1.64% | 17.16% | 65.67% |
| Net Income (Continuing) | 123.87M | 135.13M | 111.14M | 90.26M | 114.59M | 117.02M | 96.43M | 88.35M | 102.59M | 78.3M | 70.55M | 61.07M | 72.89M | 68.67M | 66.03M | 49.36M | 61.31M | 50.03M | 48.57M | 39.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.28 | 4.67 | 3.87 | 3.10 | 3.67 | 3.67 | 3.01 | 2.75 | 3.20 | 2.46 | 2.22 | 1.93 | 2.27 | 2.11 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 | 1.06 |
| EPS Growth % | 16.62% | 27.25% | 28.57% | 12.73% | 14.69% | 49.19% | 35.59% | 42.49% | 40.97% | 16.59% | 8.29% | 32.19% | 34.32% | 59.85% | 58.91% | 37.74% | 48.25% | -1.49% | 18.35% | 65.63% |
| EPS (Basic) | 4.35 | 4.78 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 | 2.55 | 2.30 | 2.00 | 2.35 | 2.20 | 2.13 | 1.52 | 1.75 | 1.39 | 1.35 | 1.11 |
| Diluted Shares Outstanding | 28.96M | 28.96M | 29.71M | 30.16M | 31.2M | 32.01M | 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 |
| Basic Shares Outstanding | 28.45M | 28.29M | 29.03M | 29.49M | 30.39M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |