{ "cik": 1668397, "cik_padded": "0001668397", "entityName": "Medpace Holdings, Inc.", "fiscal_years": [ { "accn": "0001668397-26-000006", "filed": "2026-02-10", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 917389000.0, "capex": 31356000.0, "cash": 497049000.0, "eps_diluted": 15.28, "free_cash_flow": 681867000.0, "net_income": 451123000.0, "operating_cash_flow": 713223000.0, "operating_income": 534935000.0, "revenue": 2530234000.0, "stockholders_equity": 459071000.0, "total_assets": 1975472000.0, "total_liabilities": 1516401000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.303194930631645, "net_margin": 0.17829299582568253, "operating_margin": 0.21141720489093102, "revenue_growth_yoy": 0.19970090855900324, "roa_avg2y": 0.2213373866445815, "roa_period_end": 0.22836213320158422, "roe_avg2y": 0.7023468491751621, "roe_period_end": 0.9826867739412858 } }, { "accn": "0001668397-26-000006", "filed": "2026-02-10", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 169867000.0, "capex": 36548000.0, "cash": 669436000.0, "eps_diluted": 12.63, "free_cash_flow": 572267000.0, "net_income": 404386000.0, "operating_cash_flow": 608815000.0, "operating_income": 446870000.0, "revenue": 2109054000.0, "stockholders_equity": 825545000.0, "total_assets": 2100866000.0, "total_liabilities": 1275321000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5448231168500808, "net_margin": 0.1917380967960043, "operating_margin": 0.2118817251715698, "revenue_growth_yoy": 0.11836198366565173, "roa_avg2y": 0.21523093684584216, "roa_period_end": 0.19248538459854175, "roe_avg2y": 0.5841639009169408, "roe_period_end": 0.48984125638214754 } }, { "accn": "0001668397-26-000006", "filed": "2026-02-10", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 144020000.0, "capex": 36648000.0, "cash": 245449000.0, "eps_diluted": 8.88, "free_cash_flow": 396726000.0, "net_income": 282810000.0, "operating_cash_flow": 433374000.0, "operating_income": 336825000.0, "revenue": 1885842000.0, "stockholders_equity": 558950000.0, "total_assets": 1656828000.0, "total_liabilities": 1097878000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9641792646927274, "net_margin": 0.149964843290159, "operating_margin": 0.1786072216018097, "revenue_growth_yoy": 0.2916761415784701, "roa_avg2y": 0.1879558957280425, "roa_period_end": 0.17069363868790244, "roe_avg2y": 0.5983263111461838, "roe_period_end": 0.5059665444136328 } }, { "accn": "0001668397-26-000006", "filed": "2026-02-10", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 847849000.0, "capex": 36879000.0, "cash": 28265000.0, "eps_diluted": 7.28, "free_cash_flow": 351171000.0, "net_income": 245368000.0, "operating_cash_flow": 388050000.0, "operating_income": 278697000.0, "revenue": 1459996000.0, "stockholders_equity": 386387000.0, "total_assets": 1352495000.0, "total_liabilities": 966108000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.5003636250702015, "net_margin": 0.168060734412971, "operating_margin": 0.1908888791476141, "revenue_growth_yoy": 0.2780334337963737, "roa_avg2y": 0.16290370232669307, "roa_period_end": 0.18141878528201583, "roe_avg2y": 0.3664082012073336, "roe_period_end": 0.6350317169055895 } }, { "accn": "0001668397-25-000017", "filed": "2025-02-11", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 62096000.0, "capex": 28271000.0, "cash": 461304000.0, "eps_diluted": 4.81, "free_cash_flow": 235056000.0, "net_income": 181848000.0, "operating_cash_flow": 263327000.0, "operating_income": 198615000.0, "revenue": 1142377000.0, "stockholders_equity": 952928000.0, "total_assets": 1659935000.0, "total_liabilities": 707007000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7419311847274925, "net_margin": 0.15918387712637772, "operating_margin": 0.17386116842338384, "revenue_growth_yoy": 0.23376839376839376, "roa_avg2y": 0.11922066785287673, "roa_period_end": 0.10955127761026788, "roe_avg2y": 0.20679738012073642, "roe_period_end": 0.19083078679606433 } }, { "accn": "0001668397-24-000013", "filed": "2024-02-13", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 98274000.0, "capex": 31340000.0, "cash": 277766000.0, "eps_diluted": 3.84, "free_cash_flow": 227336000.0, "net_income": 145384000.0, "operating_cash_flow": 258676000.0, "operating_income": 167042000.0, "revenue": 925925000.0, "stockholders_equity": 805779000.0, "total_assets": 1390677000.0, "total_liabilities": 584898000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.725878932064499, "net_margin": 0.157014877014877, "operating_margin": 0.1804055404055404, "revenue_growth_yoy": 0.07544522508940507, "roa_avg2y": 0.12138335479066163, "roa_period_end": 0.10454188859095247, "roe_avg2y": 0.18978866390524665, "roe_period_end": 0.1804266430373589 } }, { "accn": "0001668397-23-000008", "filed": "2023-02-14", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 17912000.0, "cash": 131920000.0, "eps_diluted": 2.67, "free_cash_flow": 183955000.0, "net_income": 100443000.0, "operating_cash_flow": 201867000.0, "operating_income": 127263000.0, "revenue": 860969000.0, "stockholders_equity": 726283000.0, "total_assets": 1004775000.0, "total_liabilities": 405919000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5588992169718966, "net_margin": 0.11666273698588452, "operating_margin": 0.14781368434868156, "revenue_growth_yoy": 0.2219449920450078, "roa_avg2y": 0.10183260776556895, "roa_period_end": 0.0999656639546167, "roe_avg2y": 0.1515961721751454, "roe_period_end": 0.13829733037948017 } }, { "accn": "0001564590-21-006072", "filed": "2022-02-15", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 16024000.0, "cash": 23275000.0, "eps_diluted": 1.97, "free_cash_flow": 140560000.0, "net_income": 73185000.0, "operating_cash_flow": 156584000.0, "operating_income": 101048000.0, "revenue": 704589000.0, "stockholders_equity": 598856000.0, "total_assets": 967933000.0, "total_liabilities": 378230000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6315875602816036, "net_margin": 0.1038690640926838, "operating_margin": 0.1434141038250668, "revenue_growth_yoy": 0.6154666263137621, "roa_avg2y": 0.0762880150105543, "roa_period_end": 0.07560957215013848, "roe_avg2y": 0.13208905926816325, "roe_period_end": 0.12220800993895027 } }, { "accn": "0001564590-21-006072", "filed": "2021-02-16", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 155583000.0, "capex": 11724000.0, "cash": 26485000.0, "eps_diluted": 0.98, "free_cash_flow": 85661000.0, "net_income": 39122000.0, "operating_cash_flow": 97385000.0, "operating_income": 64858000.0, "revenue": 436152000.0, "stockholders_equity": 509260000.0, "total_assets": 950717000.0, "total_liabilities": 447187000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8781113772925421, "net_margin": 0.08969808690548248, "operating_margin": 0.14870503861039272, "revenue_growth_yoy": 0.034560299064001786, "roa_avg2y": 0.040544671995655555, "roa_period_end": 0.04114999521413838, "roe_avg2y": 0.06986258560497156, "roe_period_end": 0.07682127007815262 } }, { "accn": "0001564590-20-006385", "filed": "2020-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 13537000.0, "cash": 37099000.0, "eps_diluted": 0.37, "free_cash_flow": 78195000.0, "net_income": 13425000.0, "operating_cash_flow": 91732000.0, "operating_income": 52490000.0, "revenue": 421582000.0, "stockholders_equity": 610710000.0, "total_assets": 979105000.0, "total_liabilities": 368395000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6032241161926283, "net_margin": 0.031844338705162935, "operating_margin": 0.12450721330607094, "roa_period_end": 0.013711501830753597, "roe_period_end": 0.02198261040428354 } } ], "latest_filing": { "accn": "0001668397-26-000006", "filed": "2026-02-10", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8731", "sic_description": "Services-Commercial Physical & Biological Research", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001668397.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001668397.json" }, "ticker": "MEDP" }