← Medpace Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $421.6m |
$436.2m
+3.46%
|
$704.6m
+61.55%
|
$861.0m
+22.19%
|
$925.9m
+7.54%
|
$1.1b
+23.38%
|
$1.5b
+27.80%
|
$1.9b
+29.17%
|
$2.1b
+11.84%
|
$2.5b
+19.97%
|
$2.8b
+9.96%
|
|
| Cost of Revenue | $249.5m |
$261.5m
+4.81%
|
$489.1m
+87.05%
|
$615.3m
+25.81%
|
$647.2m
+5.19%
|
$814.2m
+25.81%
|
$1.0b
+26.20%
|
$1.4b
+32.48%
|
$1.5b
+6.71%
|
$1.8b
+21.81%
|
$2.0b
+12.01%
|
|
| Gross Profit | $172.1m |
$174.7m
+1.50%
|
$215.5m
+23.38%
|
$245.7m
+14.00%
|
$278.7m
+13.44%
|
$328.2m
+17.73%
|
$432.4m
+31.78%
|
$524.5m
+21.29%
|
$656.3m
+25.13%
|
$760.6m
+15.89%
|
$800.2m
+5.21%
|
|
| Selling, General and Administrative Expense | $61.5m | $63.4m | $75.7m | $95.2m | $92.2m | $108.4m | $131.4m | $161.4m | $180.2m | $197.6m | $189.0m | |
| Amortization of Intangible Assets | $50.7m | $37.9m | $29.6m | $14.8m | $7.9m | $5.1m | $3.4m | $2.2m | $1.4m | $946k | — | |
| Operating Income (Loss) | $52.5m |
$64.9m
+23.56%
|
$101.0m
+55.80%
|
$127.3m
+25.94%
|
$167.0m
+31.26%
|
$198.6m
+18.90%
|
$278.7m
+40.32%
|
$336.8m
+20.86%
|
$446.9m
+32.67%
|
$534.9m
+19.71%
|
$583.4m
+9.06%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | ($660k) | ($1.0m) | $386k | ($581k) | $514k | $2.8m | $3.9m | ($1.9m) | ($496k) | ($7.7m) | — | |
| Other Nonoperating Income (Expense) | ($423k) | ($354k) | $1.1m | ($863k) | $1.2m | $3.3m | $7.1m | ($655k) | $4.1m | ($5.3m) | — | |
| Nonoperating Income (Expense) | ($30.5m) | ($7.9m) | ($7.1m) | ($2.4m) | $1.5m | $3.2m | $4.2m | ($1.1m) | $29.1m | $7.4m | — | |
| Other Income | $237k | $650k | $674k | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($19.4m) | ($7.6m) | ($8.2m) | ($1.6m) | $307k | ($105k) | ($2.9m) | ($488k) | $25.0m | $12.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $18.0m | $53.0m | $88.0m | $117.3m | $158.4m | $187.5m | $260.6m | $312.9m | $454.5m | $506.9m | $598.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.0m | $56.9m | $94.0m | $124.8m | $168.5m | $201.9m | $282.9m | $335.7m | $475.9m | $542.4m | $598.9m | |
| Current Income Tax Expense (Benefit) | $17.5m | $14.6m | $16.7m | $14.4m | $22.6m | $57.1m | $60.5m | $77.9m | $98.2m | $10.3m | $107.4m | |
| Income Tax Expense (Benefit) | $8.5m | $17.8m | $20.8m | $24.4m | $23.1m | $20.0m | $37.5m | $52.9m | $71.5m | $91.3m | $107.4m | |
| Net Income (Loss) Attributable to Parent | $13.4m |
$39.1m
+191.41%
|
$73.2m
+87.07%
|
$100.4m
+37.25%
|
$145.4m
+44.74%
|
$181.8m
+25.08%
|
$245.4m
+34.93%
|
$282.8m
+15.26%
|
$404.4m
+42.99%
|
$451.1m
+11.56%
|
$491.5m
+8.95%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $13.4m |
$39.0m
+191.46%
|
$72.9m
+86.75%
|
$100.2m
+37.41%
|
$144.9m
+44.69%
|
$181.4m
+25.16%
|
$245.2m
+35.18%
|
$282.6m
+15.26%
|
$404.3m
+43.07%
|
$451.1m
+11.57%
|
$491.5m
+8.95%
|
|
| Earnings Per Share, Basic | $0.38 | $1.00 | $2.05 | $2.79 | $4.07 | $5.06 | $7.57 | $9.20 | $13.06 | $15.64 | $17.35 | |
| Earnings Per Share, Diluted | $0.37 | $0.98 | $1.97 | $2.67 | $3.84 | $4.81 | $7.28 | $8.88 | $12.63 | $15.28 | $17.02 | |
| Weighted Average Number of Shares Outstanding, Basic | 35.7m | 39.1m | 35.5m | 35.9m | 35.6m | 35.9m | 32.4m | 30.7m | 31.0m | 28.8m | 28.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.3m | 39.8m | 36.9m | 37.6m | 37.7m | 37.7m | 33.7m | 31.8m | 32.0m | 29.5m | 28.8m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $369.1m | $371.3m | $603.5m | $733.7m | $758.9m | $943.8m | $1.2b | $1.5b | $1.7b | $2.0b | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.