Medpace Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.2% | 31.4% | 29.9% | 22.0% | 28.0% | 35.5% | 22.5% | 24.6% | 37.3% | 27.2% | 21.5% | 22.9% | 27.1% | |
| 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.2% | 1.2% | 1.0% | 1.0% | 1.0% | 0.9% | 1.0% | |
| 1.0% | 1.0% | 0.8% | 0.7% | 2.2% | 1.1% | 3.0% | 1.0% | 1.0% | 0.8% | 0.7% | 0.6% | 0.8% | |
| 0.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.7% | 14.6% | 7.5% | 2.1% | 5.4% | 14.7% | -3.4% | 0.9% | 13.3% | 3.1% | -1.2% | 2.7% | 4.3% | |
| 1.8% | 2.0% | 1.1% | 2.4% | 2.0% | 1.4% | 1.8% | 1.0% | 2.4% | 0.6% | 1.0% | 3.4% | 1.8% | |
| -1.8% | -1.6% | 0.5% | -2.4% | -2.0% | -1.4% | -1.8% | -1.0% | -1.6% | -0.6% | -1.0% | -3.4% | -1.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -31.7% | -66.6% | -89.7% | -0.7% | 0.0% | 0.0% | -41.7% | -10.8% | |
| -11.2% | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -10.0% | 0.3% | 1.5% | 0.1% | 1.2% | -31.4% | -61.9% | -89.6% | 0.5% | 3.2% | 1.8% | -40.8% | -9.0% | |
| 11.4% | 30.1% | 31.6% | 19.7% | 27.4% | 2.3% | -40.8% | -65.5% | 36.2% | 29.9% | 22.0% | -21.2% | 16.4% | |
| 21.5% | 29.4% | 28.8% | 19.6% | 26.0% | 34.1% | 20.7% | 23.6% | 39.8% | 26.6% | 20.5% | 19.5% | 26.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.