Medpace Quarterly Income Statements Chart
Quarterly
|
Annual
Medpace Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 603,311,000 | 558,570,000 | 536,589,000 | 533,317,000 | 528,104,000 | 511,044,000 | 498,401,000 | 492,499,000 | 460,868,000 | 394,098,000 | 383,744,000 | 351,207,000 | 330,947,000 | 308,552,000 | 295,567,000 | 278,293,000 | 259,965,000 | 259,678,000 | 230,373,000 | 204,995,000 | 230,879,000 | 229,886,000 | 216,238,000 | 214,104,000 | 200,741,000 | 192,115,000 | 179,253,000 | 170,144,000 | 163,077,000 | ||||||||
| yoy | 14.24% | 9.30% | 7.66% | 8.29% | 14.59% | 26.47% | 28.34% | 31.22% | 27.72% | 29.83% | 26.20% | 27.30% | 18.82% | 28.30% | 35.76% | 12.60% | 12.96% | 6.54% | -4.25% | 15.01% | 19.66% | 20.63% | 25.84% | 23.10% | |||||||||||||
| qoq | 8.01% | 4.10% | 0.61% | 0.99% | 3.34% | 2.54% | 1.20% | 6.86% | 2.70% | 9.26% | 6.12% | 7.26% | 4.39% | 6.21% | 7.05% | 0.11% | 12.72% | 12.38% | -11.21% | 0.43% | 6.31% | 1.00% | 6.66% | 4.49% | 7.18% | 5.35% | 4.33% | ||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||
| direct service costs, excluding depreciation and amortization | 185,826,000 | 177,816,000 | 167,522,000 | 171,540,000 | 171,541,000 | 171,492,000 | 164,291,000 | 164,364,000 | 158,526,000 | 151,068,000 | 140,687,000 | 136,648,000 | 132,118,000 | 125,434,000 | 118,930,000 | 112,540,000 | 108,233,000 | 101,387,000 | 91,429,000 | 87,577,000 | 86,625,000 | 88,795,000 | 85,484,000 | 81,086,000 | 79,327,000 | 75,109,000 | 67,945,000 | 62,520,000 | 61,478,000 | 60,341,000 | |||||||
| reimbursed out-of-pocket expenses | 237,472,000 | 202,404,000 | 190,750,000 | 192,769,000 | 202,725,000 | 184,410,000 | 197,304,000 | 194,942,000 | 178,025,000 | 152,817,000 | 137,680,000 | 128,062,000 | 120,093,000 | 106,836,000 | 101,638,000 | 95,934,000 | 95,409,000 | 80,151,000 | 85,397,000 | 68,637,000 | 61,733,000 | 77,006,000 | 81,703,000 | 70,984,000 | 70,985,000 | 70,594,000 | 63,188,000 | 61,476,000 | 55,198,000 | 56,913,000 | 13,234,000 | 11,962,000 | 11,664,000 | 12,830,000 | -9,386,000 | 12,987,000 | |
| total direct costs | 423,298,000 | 380,220,000 | 358,272,000 | 364,309,000 | 374,266,000 | 355,902,000 | 361,595,000 | 359,306,000 | 336,551,000 | 303,885,000 | 278,367,000 | 264,710,000 | 252,211,000 | 232,270,000 | 220,568,000 | 208,474,000 | 203,642,000 | 181,538,000 | 176,826,000 | 156,214,000 | 148,358,000 | 165,801,000 | 167,187,000 | 152,070,000 | 150,312,000 | 145,703,000 | 131,133,000 | 123,996,000 | 116,676,000 | 117,254,000 | |||||||
| selling, general and administrative | 46,664,000 | 57,897,000 | 45,433,000 | 49,217,000 | 41,453,000 | 44,081,000 | 42,514,000 | 41,407,000 | 39,404,000 | 38,027,000 | 33,401,000 | 35,418,000 | 33,215,000 | 29,366,000 | 27,664,000 | 28,046,000 | 26,973,000 | 25,738,000 | 22,381,000 | 22,796,000 | 21,855,000 | 25,124,000 | 21,261,000 | 29,120,000 | 23,556,000 | 21,308,000 | 20,569,000 | 18,606,000 | 20,507,000 | 15,999,000 | 16,842,000 | 16,606,000 | 14,755,000 | 15,154,000 | -15,259,000 | 16,391,000 | |
| depreciation | 6,777,000 | 6,694,000 | 7,145,000 | 7,158,000 | 6,874,000 | 6,631,000 | 6,422,000 | 6,329,000 | 5,970,000 | 5,408,000 | 5,061,000 | 4,951,000 | 4,707,000 | 4,270,000 | 4,186,000 | 4,056,000 | 3,951,000 | 3,812,000 | 3,534,000 | 2,991,000 | 2,674,000 | 2,453,000 | 2,325,000 | 2,062,000 | 1,982,000 | 1,991,000 | 2,357,000 | 2,343,000 | 2,226,000 | 2,314,000 | 2,106,000 | 2,237,000 | 2,101,000 | 2,130,000 | -871,000 | 1,915,000 | |
| amortization | 237,000 | 236,000 | 361,000 | 360,000 | 361,000 | 361,000 | 550,000 | 549,000 | 550,000 | 550,000 | 838,000 | 838,000 | 838,000 | 838,000 | 1,279,000 | 1,278,000 | 1,279,000 | 1,278,000 | 1,949,000 | 1,950,000 | 1,980,000 | 1,997,000 | 2,995,000 | 2,995,000 | 2,995,000 | 5,844,000 | 7,390,000 | 7,390,000 | 7,390,000 | 7,391,000 | 9,494,000 | 9,496,000 | 9,462,000 | 9,448,000 | 18,418,000 | 12,668,000 | |
| total operating expenses | 476,976,000 | 445,047,000 | 411,211,000 | 421,044,000 | 422,954,000 | 406,975,000 | 411,081,000 | 407,591,000 | 382,475,000 | 347,870,000 | 317,667,000 | 305,917,000 | 290,971,000 | 266,744,000 | 253,697,000 | 241,854,000 | 235,845,000 | 212,366,000 | 204,690,000 | 183,951,000 | 174,867,000 | 195,375,000 | 193,768,000 | 186,247,000 | 178,845,000 | 174,846,000 | 161,449,000 | 152,335,000 | 146,799,000 | 142,958,000 | 97,245,000 | 93,445,000 | 89,937,000 | 90,667,000 | -27,687,000 | 95,182,000 | |
| income from operations | 126,335,000 | 113,523,000 | 125,378,000 | 112,273,000 | 105,150,000 | 104,069,000 | 87,320,000 | 84,908,000 | 78,393,000 | 86,204,000 | 76,431,000 | 77,827,000 | 60,236,000 | 64,203,000 | 54,855,000 | 53,713,000 | 42,448,000 | 47,599,000 | 54,988,000 | 46,422,000 | 30,128,000 | 35,504,000 | 36,118,000 | 29,991,000 | 35,259,000 | 25,895,000 | 30,666,000 | 26,918,000 | 23,345,000 | 20,119,000 | 15,437,000 | 17,198,000 | 16,279,000 | 15,944,000 | -37,153,000 | 12,617,000 | |
| yoy | 20.15% | 9.08% | 43.58% | 32.23% | 34.13% | 20.72% | 14.25% | 9.10% | 30.14% | 34.27% | 39.33% | 44.89% | 41.91% | 34.88% | -0.24% | 15.71% | 40.89% | 34.07% | 52.25% | 54.79% | -14.55% | 37.11% | 17.78% | 11.42% | 51.03% | 28.71% | 98.65% | 56.52% | 43.41% | 26.19% | -141.55% | 36.31% | |||||
| qoq | 11.29% | -9.46% | 11.67% | 6.77% | 1.04% | 19.18% | 2.84% | 8.31% | -9.06% | 12.79% | -1.79% | 29.20% | -6.18% | 17.04% | 2.13% | 26.54% | -10.82% | -13.44% | 18.45% | 54.08% | -15.14% | -1.70% | 20.43% | -14.94% | 36.16% | -15.56% | 13.92% | 15.31% | 16.03% | 30.33% | -10.24% | 5.65% | 2.10% | -142.91% | -394.47% | ||
| operating margin % | 20.94% | 20.32% | 23.37% | 21.05% | 19.91% | 20.36% | 17.52% | 17.24% | 17.01% | 19.39% | 20.28% | 17.15% | 19.40% | 17.78% | 18.17% | 15.25% | 18.31% | 21.18% | 20.15% | 14.70% | 15.38% | 15.71% | 13.87% | 16.47% | 12.90% | 15.96% | 15.02% | 13.72% | 12.34% | ||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||
| miscellaneous income | -2,875,000 | -1,816,000 | 621,000 | -1,025,000 | -133,000 | 4,593,000 | 1,543,000 | -1,602,000 | -1,283,000 | 687,000 | -1,959,000 | 5,649,000 | 2,311,000 | 1,067,000 | 1,089,000 | 1,064,000 | 265,000 | 924,000 | -257,000 | 584,000 | 239,000 | 617,000 | -289,000 | -273,000 | -19,000 | 253,000 | 482,000 | 478,000 | 1,018,000 | -378,000 | |||||||
| interest income | 1,078,000 | 6,463,000 | 7,883,000 | 7,528,000 | 5,465,000 | 4,120,000 | -861,000 | 54,000 | -23,000 | -41,000 | -27,000 | -14,000 | -29,000 | -16,000 | -5,000 | 357,000 | |||||||||||||||||||||
| total other income | -1,797,000 | 4,647,000 | 8,504,000 | 6,503,000 | 5,332,000 | 8,713,000 | 3,387,000 | -1,707,000 | -2,649,000 | -174,000 | -2,786,000 | 4,065,000 | 1,763,000 | 1,121,000 | 1,066,000 | 1,023,000 | 238,000 | 910,000 | -286,000 | 568,000 | 234,000 | 974,000 | 99,000 | -526,000 | -767,000 | -1,237,000 | -1,346,000 | -1,459,000 | -1,830,000 | -2,462,000 | -1,763,000 | -2,051,000 | -1,933,000 | -2,166,000 | -5,617,000 | -5,034,000 | |
| income before income taxes | 124,538,000 | 118,170,000 | 133,882,000 | 118,776,000 | 110,482,000 | 112,782,000 | 90,707,000 | 83,201,000 | 75,744,000 | 86,030,000 | 73,645,000 | 81,892,000 | 61,999,000 | 65,324,000 | 55,921,000 | 54,736,000 | 42,686,000 | 48,509,000 | 54,702,000 | 46,990,000 | 30,362,000 | 36,478,000 | 36,217,000 | 29,465,000 | 34,492,000 | 24,658,000 | 29,320,000 | 25,459,000 | 21,515,000 | 17,657,000 | 13,674,000 | 15,147,000 | 14,346,000 | 13,778,000 | -42,770,000 | 7,583,000 | |
| income tax provision | 34,278,000 | 3,575,000 | 16,864,000 | 22,350,000 | 22,131,000 | 10,191,000 | 12,409,000 | 12,651,000 | 14,676,000 | 13,136,000 | 4,975,000 | 15,865,000 | 12,639,000 | 4,013,000 | 5,887,000 | 6,162,000 | 2,752,000 | 5,203,000 | 3,836,000 | 5,530,000 | 6,258,000 | 7,524,000 | 6,404,000 | 5,488,000 | 7,037,000 | 5,460,000 | 6,559,000 | 6,154,000 | 4,947,000 | 3,106,000 | 2,383,000 | 5,316,000 | 4,793,000 | 5,331,000 | |||
| net income | 90,260,000 | 114,595,000 | 117,018,000 | 96,426,000 | 88,351,000 | 102,591,000 | 78,298,000 | 70,550,000 | 61,068,000 | 72,894,000 | 68,670,000 | 66,027,000 | 49,360,000 | 61,311,000 | 50,034,000 | 48,574,000 | 39,934,000 | 43,306,000 | 50,866,000 | 41,460,000 | 24,104,000 | 28,954,000 | 29,813,000 | 23,977,000 | 27,455,000 | 19,198,000 | 22,761,000 | 19,305,000 | 16,568,000 | 14,551,000 | 11,291,000 | 9,831,000 | 9,553,000 | 8,447,000 | -27,782,000 | 5,036,000 | |
| yoy | 2.16% | 11.70% | 49.45% | 36.68% | 44.68% | 40.74% | 14.02% | 6.85% | 23.72% | 18.89% | 37.25% | 35.93% | 23.60% | 41.58% | -1.64% | 17.16% | 65.67% | 49.57% | 70.62% | 72.92% | -12.21% | 50.82% | 30.98% | 24.20% | 65.71% | 31.94% | 101.59% | 96.37% | 73.43% | 72.26% | -140.64% | 95.21% | |||||
| qoq | -21.24% | -2.07% | 21.36% | 9.14% | -13.88% | 31.03% | 10.98% | 15.53% | -16.22% | 6.15% | 4.00% | 33.77% | -19.49% | 22.54% | 3.01% | 21.64% | -7.79% | -14.86% | 22.69% | 72.00% | -16.75% | -2.88% | 24.34% | -12.67% | 43.01% | -15.65% | 17.90% | 16.52% | 13.86% | 28.87% | 14.85% | 2.91% | 13.09% | -130.40% | -651.67% | ||
| net income margin % | 14.96% | 20.52% | 21.81% | 18.08% | 16.73% | 20.07% | 15.71% | 14.32% | 13.25% | 17.42% | 17.21% | 14.05% | 18.53% | 16.22% | 16.43% | 14.35% | 16.66% | 19.59% | 18.00% | 11.76% | 12.54% | 12.97% | 11.09% | 12.82% | 9.56% | 11.85% | 10.77% | 9.74% | 8.92% | ||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||
| basic | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 | 2.55 | 2.3 | 2 | 2.35 | 2.18 | 2.13 | 1.52 | 1.75 | 1.39 | 1.35 | 1.11 | 1.21 | 1.43 | 1.16 | 0.68 | 0.8 | 0.82 | 0.67 | 0.76 | 0.54 | 0.64 | 0.54 | 0.46 | 0.41 | 0.3 | 0.25 | 0.24 | 0.21 | -0.85 | 0.14 | |
| diluted | 3.1 | 3.67 | 3.67 | 3.01 | 2.75 | 3.2 | 2.46 | 2.22 | 1.93 | 2.27 | 2.1 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 | 1.06 | 1.14 | 1.34 | 1.09 | 0.64 | 0.76 | 0.79 | 0.63 | 0.73 | 0.51 | 0.61 | 0.52 | 0.45 | 0.4 | 0.29 | 0.25 | 0.23 | 0.2 | -0.85 | 0.13 | |
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||
| basic | 28,601 | 30,387 | 30,957 | 31,047 | 30,990 | 30,843 | 30,722 | 30,629 | 30,537 | 31,008 | 32,388 | 31,009 | 32,493 | 34,918 | 35,862 | 35,816 | 35,894 | 35,753 | 35,635 | 35,552 | 35,386 | 36,024 | 35,881 | 35,939 | 35,839 | 35,698 | 35,547 | 35,569 | 35,519 | 35,486 | 39,056 | 38,579 | 40,183 | 40,669 | 30,869 | 37,118 | |
| diluted | 29,143 | 31,196 | 32,014 | 32,088 | 32,086 | 32,001 | 31,841 | 31,762 | 31,575 | 32,155 | 33,671 | 32,253 | 33,695 | 36,364 | 37,697 | 37,519 | 37,714 | 37,749 | 37,708 | 37,763 | 37,328 | 38,030 | 37,576 | 37,835 | 37,389 | 37,285 | 36,912 | 37,125 | 36,664 | 36,449 | 39,839 | 39,329 | 40,825 | 41,508 | 30,869 | 37,623 | |
| interest expense | 1,844,000 | -105,000 | -1,366,000 | -519,500 | -1,584,000 | -548,000 | 388,000 | -253,000 | -748,000 | -955,000 | -1,599,000 | -1,941,000 | -2,308,000 | -2,309,000 | -2,051,000 | -1,906,000 | -1,808,000 | -1,794,000 | -6,635,000 | -4,656,000 | |||||||||||||||||
| revenue, net (includes 15.8 million and 13.3 million with related parties for the three months ended march 31, 2023 and 2022, respectively. | 434,074,000 | ||||||||||||||||||||||||||||||||||||
| miscellaneous expense | -282,000 | -153,000 | 288,000 | -145,000 | -125,000 | -372,000 | |||||||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||
| service revenue | 99,448,000 | 98,681,000 | 94,552,000 | 93,781,000 | -55,454,000 | 94,812,000 | |||||||||||||||||||||||||||||||
| reimbursed out-of-pocket revenue | 13,234,000 | 11,962,000 | 11,664,000 | 12,830,000 | -9,386,000 | 12,987,000 | |||||||||||||||||||||||||||||||
| total revenue | 192,115,000 | 179,253,000 | 170,144,000 | 163,077,000 | 112,682,000 | 110,643,000 | 106,216,000 | 106,611,000 | -64,840,000 | 107,799,000 | |||||||||||||||||||||||||||
| direct costs, excluding depreciation and amortization | 55,569,000 | 53,144,000 | 51,955,000 | 51,105,000 | -29,886,000 | 51,221,000 | |||||||||||||||||||||||||||||||
| income tax benefit | -14,988,000 | 2,547,000 |
We provide you with 20 years income statements for Medpace stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Medpace stock. Explore the full financial landscape of Medpace stock with our expertly curated income statements.
The information provided in this report about Medpace stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.