Medpace Holdings, Inc. (MEDP)

423.48 -4.7 (-1.1%)

As of 2026-02-17 17:58:38 EST

Medpace Holdings, Inc. is a global clinical research organization (CRO) based in Cincinnati, Ohio, employing approximately 6,000 people. Operating under a full-service model, the company also offers global central laboratory, imaging core laboratory, and bioanalytical laboratory services, as well as a Phase I unit located on its headquarters and clinical research campus in Cincinnati, Ohio.

Traded asNasdaq: MEDP
ISINUS58506Q1094
CIK0001668397
LEI549300H8TYEUVTW14A54
EIN320434904
SectorContract Research Organization
IndustryServices-Commercial Physical & Biological Research
CEOAugust J. Troendle
Employees6,041
Fiscal Year End1231
Address5375 MEDPACE WAY, CINCINNATI, OH, 45227
Phone(513) 579-9911
Websitehttp://medpace.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MEDPMedpace Holdings, Inc.2026-02-17 17:58:38423.48-4.7-1.1
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MEDP0001668397Medpace Holdings, Inc.US58506Q1094549300H8TYEUVTW14A54320434904Nasdaq8731Services-Commercial Physical & Biological Research1231DE5375 MEDPACE WAYCINCINNATIOH45227UNITED STATESUS(513) 579-99115375 MEDPACE WAY, CINCINNATI, OH, 452275375 MEDPACE WAY, CINCINNATI, OH, 45227Contract Research Organization1992August J. Troendle6,041http://medpace.com7,000,000,00028,370,78028,381,283Medpace Holdings, Inc. is a global clinical research organization (CRO) based in Cincinnati, Ohio, employing approximately 6,000 people. Operating under a full-service model, the company also offers global central laboratory, imaging core laboratory, and bioanalytical laboratory services, as well as a Phase I unit located on its headquarters and clinical research campus in Cincinnati, Ohio.2026-02-12 15:54:57
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MEDP Stock Price (End-of-Day)
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MEDP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20257,000,000,000-3,500,000,000-33.333328,381,283-2,085,523-6.8452
202410,500,000,0004,900,000,00087.530,466,806-292,475-0.9509
20235,600,000,0001,900,000,00051.351430,759,281-290,879-0.9368
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Susan E. BurwigExecutive Vice President2019419,099150,000700,003064,1202,429,461
Stephen P. EwaldCorporate Secretary, General Counsel2019299,791110,000300,04005,9981,253,572
August J. TroendleChief Executive Officer, President2019503,58301,163,914088,9787,712,835
Jesse J. GeigerChief Financial Officer, Chief Operating Officer2019409,4750573,99709,5001,883,882
August J. TroendleChief Executive Officer, President2018420,250000108,040528,290
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Employee Count
Fiscal YearEmployee Count
20256,200
20245,900
20235,900
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Income Statements
Fiscal Year202520242023
Revenue2,530,234,0002,109,054,0001,885,842,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses197,559,000180,184,000161,352,000
Operating Expenses1,769,616,0001,452,749,0001,361,337,000
Operating Income534,935,000446,870,000336,825,000
Net Income451,123,000404,386,000282,810,000
Earnings Per Share Basic15.6413.069.2
Earnings Per Share Diluted15.2812.638.88
Weighted Average Shares Outstanding Basic28,846,00030,957,00030,722,000
Weighted Average Shares Outstanding Diluted29,527,00032,014,00031,841,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents497,049,000669,436,000245,449,000
Marketable Securities Current
Accounts Receivable402,078,000296,443,000298,400,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current989,624,0001,029,229,000593,828,000
Marketable Securities Non Current
Property Plant And Equipment131,055,000123,615,000120,589,000
Other Assets Non Current21,939,00022,254,00024,970,000
Total Assets Non Current985,848,0001,071,637,0001,063,000,000
Total Assets1,975,472,0002,100,866,0001,656,828,000
Accounts Payable28,142,00032,528,00031,869,000
Deferred Revenue854,390,000710,585,000559,860,000
Short Term Debt0
Other Liabilities Current52,834,00053,633,00040,441,000
Total Liabilities Current1,343,748,0001,104,553,000925,131,000
Long Term Debt
Other Liabilities Non Current57,655,00042,734,00028,221,000
Total Liabilities Non Current172,653,000170,768,000172,747,000
Total Liabilities1,516,401,0001,275,321,0001,097,878,000
Common Stock284,000306,000308,000
Retained Earnings-459,981,0008,167,000-221,645,000
Accumulated Other Comprehensive Income-4,906,000-14,743,000-10,072,000
Total Shareholders Equity459,071,000825,545,000558,950,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization27,178,00027,808,00024,129,000
Share Based Compensation Expense34,786,00025,514,00020,516,000
Other Non Cash Income Expense875,0004,009,000-2,705,000
Change In Accounts Receivable106,215,000-2,242,00048,282,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,629,000-2,965,0001,051,000
Change In Other Liabilities-11,237,000-23,794,0009,607,000
Cash From Operating Activities713,223,000608,815,000433,374,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment31,356,00036,548,00036,648,000
Acquisition Of Business
Other Investing Activities-216,000-8,240,000-2,019,000
Cash From Investing Activities-31,140,000-28,308,000-34,629,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock917,389,000169,867,000144,020,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt00155,000,000
Other Financing Activities
Cash From Financing Activities-860,388,000-154,009,000-182,642,000
Change In Cash-172,387,000423,987,000217,184,000
Cash At End Of Period497,049,000669,436,000245,449,000
Income Taxes Paid39,719,00083,567,00076,353,000
Interest Paid0171,0003,056,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share15.6413.069.2
Price To Earnings Ratio35.911125.438733.3185
Earnings Growth Rate19.75541.956521.5324
Price Earnings To Growth Ratio1.81780.60631.5474
Book Value Per Share15.914526.667518.1938
Price To Book Ratio35.291612.458216.848
Ebitda518,020,000515,761,000383,292,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures34,618,00030,834,00034,869,000
Free Cash Flow678,605,000577,981,000398,505,000
Return On Equity0.98270.48980.506
One Year Beta0.96771.2631.2282
Three Year Beta1.09291.29211.2818
Five Year Beta1.19671.24521.2531
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BURWIG SUSAN EExec. VP, Operations2026-02-1310,984A58,484
BURWIG SUSAN EExec. VP, Operations2026-02-1310,984D0
Carley Brian TDirector2026-02-136,472A32,753
Carley Brian TDirector2026-02-136,472D0
Kraft Robert O.Director2025-12-3156A889
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Sale2026-01-15$15,001 - $50,000
David J. Taylor2026-02-02OH02Sale2026-01-16$1,001 - $15,000
David J. Taylor2026-02-02OH02Purchase2026-01-29$1,001 - $15,000
Gilbert Cisneros2025-11-18CA31Sale (Partial)2025-10-09$1,001 - $15,000
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EP Wealth Advisors, LLC2025-12-31280,825500561.65
AMERIFLEX GROUP, INC.2025-12-3128,08350561.66
MERCER GLOBAL ADVISORS INC /ADV2025-12-3115,762,13828,064561.6497
RAYMOND JAMES FINANCIAL INC2025-12-3150,227,32389,294562.4938
Abel Hall, LLC2025-12-31202,194360561.65
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Value Line Small Cap Opportunities Fund, Inc.2025-12-31InstitutionalVLEIX32,50018,253,6252.2266
Value Line Small Cap Opportunities Fund, Inc.2025-12-31Value Line Small Cap Opportunities Fund, Inc.VLEOX32,50018,253,6252.2266
WASATCH FUNDS TRUST2025-12-31Institutional Class SharesWGLSX3,0311,702,361.154.4793
WASATCH FUNDS TRUST2025-12-31Investor Class SharesWALSX3,0311,702,361.154.4793
WASATCH FUNDS TRUST2025-12-31Institutional Class SharesWIGOX3,7972,132,585.051.3422
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