Medpace Holdings Income Statement (2015-2026) | MEDP

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Income Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
295.57M308.55M330.95M351.21M383.74M394.10M434.07M460.87M492.50M498.40M511.04M528.10M533.32M536.59M558.57M603.31M659.90M708.45M706.60M707.33M
Cost of Revenue (Quarter)
208.47M220.57M232.27M252.21M264.71M278.37M303.88M336.55M359.31M361.60M355.90M374.27M364.31M358.27M380.22M423.30M462.96M503.13M510.28M505.69M
Gross Profit (Quarter)
87.09M87.98M98.68M99.00M119.03M115.73M130.19M124.32M133.19M136.81M155.14M153.84M169.01M178.32M178.35M180.01M196.94M205.32M196.33M201.64M
Operating items
Amortization - Intangibles (Quarter)
1.28M1.28M0.84M0.84M0.84M0.84M0.55M0.55M0.55M0.55M0.36M0.36M0.36M0.36M0.24M0.24M0.24M0.24M0.15M0.15M
Selling, General & Administrative (Quarter)
28.05M27.66M29.37M33.22M35.42M33.40M38.03M39.40M41.41M42.51M44.08M41.45M49.22M45.43M57.90M46.66M48.08M44.92M47.92M48.10M
Other Operating Expenses (Quarter)
213.81M226.03M237.38M257.76M270.50M284.27M309.84M343.07M366.18M368.57M362.89M381.50M371.83M365.78M387.15M430.31M470.01M510.26M517.18M512.40M
Operating Expenses (Quarter)
241.85M253.70M266.74M290.97M305.92M317.67M347.87M382.48M407.59M411.08M406.98M422.95M421.04M411.21M445.05M476.98M518.10M555.18M565.10M560.51M
Operating Income (Quarter)
53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M153.27M141.50M146.82M
EBIT (Quarter)
53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M153.27M141.50M146.82M
Non-operating items
Other Non Operating Income (Quarter)
1.06M1.09M1.07M2.31M5.65M-1.96M0.69M-1.28M-1.60M1.54M4.59M-0.13M-1.02M0.62M-1.82M-2.88M-0.49M-0.16M0.97M-0.15M
Non Operating Income (Quarter)
1.02M1.07M1.12M1.76M4.07M-2.79M-0.86M-2.65M-1.71M3.39M8.71M5.46M7.53M8.50M6.46M-1.80M1.52M3.72M6.09M4.99M
Net income details
EBT (Quarter)
54.74M55.92M65.32M62.00M81.89M73.64M86.03M75.74M83.20M90.71M112.78M110.48M118.78M133.88M118.17M124.54M142.84M156.83M147.59M151.66M
Tax Provisions (Quarter)
6.16M5.89M4.01M12.64M15.87M4.97M13.14M14.68M12.65M12.41M10.19M22.13M22.35M16.86M3.58M34.28M31.70M21.70M23.72M30.30M
Profit After Tax (Quarter)
48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M123.87M121.36M
Income from Continuing Operations (Quarter)
48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M123.87M121.36M
Consolidated Net Income (Quarter)
48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M123.87M121.36M
Income towards Parent Company (Quarter)
48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M123.87M121.36M
Net Income towards Common Stockholders (Quarter)
48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M123.87M121.36M
Additional items
EPS (Basic) (Quarter)
1.361.401.761.522.132.122.352.002.302.553.332.853.113.783.773.163.954.684.354.31
EPS (Diluted) (Quarter)
1.291.331.691.462.052.042.271.932.222.463.212.753.013.663.673.103.864.584.284.25
Shares Outstanding (Quarter)
35.82M35.86M34.92M32.49M31.01M32.39M31.01M30.54M30.63M30.72M30.84M30.99M31.05M30.96M30.39M28.60M28.14M28.85M28.45M28.17M
Shares Outstanding (Diluted) (Quarter)
37.52M37.70M36.36M33.70M32.25M33.67M32.16M31.57M31.76M31.84M32.00M32.09M32.09M32.01M31.20M29.14M28.82M29.53M28.96M28.55M
Shares Outstanding (Entity) (Quarter)
35.94M36.01M33.65M30.99M31.10M31.09M30.62M30.56M30.68M30.75M30.98M31.00M31.08M30.63M29.84M28.09M28.17M28.37M28.56M27.91M
EBITDA (Quarter)
53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M153.27M141.50M146.82M
Interest Expenses (Quarter)
208.48M4.42M223.37M214.86M218.56M4.96M222.51M218.09M221.54M-7.48M213.86M207.61M203.94M-7.33M199.81M197.90M189.97M7.15M193.15M189.51M
Tax Rate (Quarter)
11.26%10.53%6.14%20.39%19.37%6.76%15.27%19.38%15.21%13.68%9.04%20.03%18.82%12.60%3.03%27.52%22.19%13.84%16.07%19.98%