The Tip Desk

Medpace Holdings, Inc.

Company Stats

Market Cap
$17.4B
as of Sep 30, 2026
Shares Outstanding
27.9M
Free Float
59.3%

Income Statement

Revenue
$2.5B
Operating Income
$534.9M
Net Income
$451.1M
EBITDA
$562.1M
Revenue Growth, 3Y
20.1%
FCF Margin, 3Y Avg
25.0%
FCF Margin, Worst Year
21.0%

Cash Flow

Free Cash Flow
$681.9M
FCF Yield
3.9%
Owner FCF Yield
3.7%

Balance Sheet

Cash & Equivalents
$497.0M

Returns & Capital

Share Repurchases
$917.4M
Buyback Yield, 3Y Avg
2.4%
SBC, 3Y Avg
$26.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.5B$681.9M26.9%
FY2024$2.1B$572.3M27.1%
FY2023$1.9B$396.7M21.0%
FY2022$1.5B$351.2M24.1%
FY2021$1.1B$235.1M20.6%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage