Medpace Holdings, Inc. (MEDP)
Every figure this model derived for MEDP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,974,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 502,688,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,050,285,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,435,429,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 433,861,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 752,660,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,782,288,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,209,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MEDP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.7 |
| current ratio | 1.98 |
| current ratio reported | 0.73 |
| deferred revenue growth | 11.86 |
| dilution pct | -7.77 |
| ebit cagr | 23.53 |
| ebit yoy | 22.18 |
| ev ebit | 28.32 |
| ev owner earnings | 24.1 |
| ev sales | 5.94 |
| fcf margin | 25.4 |
| growth cv | 0.28 |
| operating margin | 20.97 |
| owner earnings margin | 24.64 |
| revenue growth | 24.67 |
| revenue growth per share | 35.17 |
| rpo growth | 0.0 |
| rule of 40 | 45.63 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
344 more elements from MEDP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 3,500,000,000 | 2026-06-30 | 49 | USD |
Assets | 2,057,181,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 2,057,181,000 | 2026-06-30 | 82 | USD |
Liabilities | 1,623,320,000 | 2026-06-30 | 82 | USD |
CostsAndExpenses | 1,125,608,000 | 2026-06-30 | 130 | USD |
DirectOperatingCosts | 1,015,972,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapitalCommonStock | 964,183,000 | 2026-06-30 | 76 | USD |
BusinessCombinationConsiderationTransferred1 | 921,300,000 | 2014-04-02 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 904,722,000 | 2026-06-30 | 66 | USD |
Goodwill | 662,396,000 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapital | 623,629,000 | 2016-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 613,400,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -511,368,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 506,902,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 502,688,000 | 2026-06-30 | 140 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 451,123,000 | 2025-12-31 | 120 | USD |
AccruedLiabilitiesCurrent | 451,076,000 | 2026-06-30 | 80 | USD |
ReceivablesNetCurrent | 441,797,000 | 2026-06-30 | 80 | USD |
AccountsReceivableGrossCurrent | 420,560,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 299,254,000 | 2026-06-30 | 130 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 296,626,000 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 294,764,000 | 2026-06-30 | 75 | USD |
OperatingIncomeLoss | 288,327,000 | 2026-06-30 | 162 | USD |
NetCashProvidedByUsedInFinancingActivities | -275,670,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 254,327,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 83 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2022-03-15 | 2 | USD |
ProfitLoss | 245,368,000 | 2022-12-31 | 41 | USD |
NetIncomeLoss | 245,232,000 | 2026-06-30 | 206 | USD |
ComprehensiveIncomeNetOfTax | 243,056,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 202,429,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 189,512,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 173,578,000 | 2016-12-31 | 5 | USD |
Revenues | 163,077,000 | 2018-03-31 | 2 | USD |
SalesRevenueNet | 163,077,000 | 2018-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 163,029,000 | 2018-12-31 | 7 | USD |
LongTermDebt | 161,906,000 | 2017-03-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 157,114,000 | 2026-06-30 | 82 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 154,436,000 | 2019-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsGross | 148,125,000 | 2020-12-31 | 36 | USD |
OperatingLeaseLiability | 144,112,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -135,337,000 | 2021-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 129,000,000 | 2017-09-30 | 4 | USD |
DeferredRevenueCurrent | 126,387,000 | 2018-03-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 125,849,000 | 2026-06-30 | 63 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 123,272,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 120,100,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 113,899,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 109,622,000 | 2018-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 105,800,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 99,000,000 | 2018-09-30 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 96,020,000 | 2026-06-30 | 130 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 90,553,000 | 2017-09-30 | 15 | shares |
UndistributedEarningsOfForeignSubsidiaries | 90,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 86,745,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | 80,773,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 79,428,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 79,290,000 | 2019-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 77,450,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 73,509,000 | 2025-12-31 | 30 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 70,699,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 68,877,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 59,584,000 | 2026-06-30 | 82 | USD |
CostOfReimbursableExpense | 56,913,000 | 2018-03-31 | 22 | USD |
DebtInstrumentCarryingAmount | 56,438,000 | 2019-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 56,438,000 | 2019-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 55,000,000 | 2023-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 54,022,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 50,332,000 | 2026-06-30 | 74 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 50,100,000 | 2025-12-31 | 30 | USD |
LineOfCredit | 50,000,000 | 2022-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 49,500,000 | 2022-03-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 49,500,000 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 45,400,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 43,717,000 | 2026-06-30 | 90 | USD |
OtherLiabilitiesCurrent | 42,104,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -40,852,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidNet | 39,719,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInReceivables | 39,361,000 | 2026-06-30 | 90 | USD |
AccountsPayableCurrent | 37,527,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,577,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,475,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,436,000 | 2016-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,110,000 | 2026-06-30 | 80 | USD |
IndefiniteLivedTradeNames | 31,646,000 | 2026-06-30 | 78 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 31,600,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 31,400,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,633,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 30,474,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 30,444,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 30,230,000 | 2016-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 29,400,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,308,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,761,000 | 2026-06-30 | 130 | shares |
UnrecognizedTaxBenefits | 28,525,000 | 2025-12-31 | 40 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 28,308,000 | 2026-06-30 | 130 | shares |
CommonStockSharesIssued | 27,910,605 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 27,910,605 | 2026-06-30 | 80 | shares |
OtherAssetsNoncurrent | 25,196,000 | 2026-06-30 | 80 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 24,500,000 | 2025-12-31 | 4 | USD |
GovernmentAssistanceOperatingIncome | 24,500,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 24,012,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -24,010,000 | 2018-03-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 23,992,000 | 2023-06-30 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 23,298,000 | 2018-03-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 22,824,000 | 2026-06-30 | 90 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 22,700,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 22,179,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,158,000 | 2026-06-30 | 30 | USD |
UnbilledReceivablesCurrent | 21,265,000 | 2026-06-30 | 80 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 20,892,000 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 19,670,000 | 2016-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 19,608,000 | 2016-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 19,094,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,082,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,868,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 17,494,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,949,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,872,000 | 2026-06-30 | 30 | USD |
RevenueFromRelatedParties | 15,800,000 | 2023-03-31 | 29 | USD |
OperatingLeaseCost | 15,783,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 15,633,000 | 2026-06-30 | 90 | USD |
GovernmentAssistanceAmount | 15,500,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,151,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 15,009,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 14,719,000 | 2026-06-30 | 80 | USD |
GovernmentAssistanceLiabilityNoncurrent | 14,200,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,022,000 | 2020-03-31 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 13,636,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,460,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,330,000 | 2025-12-31 | 12 | USD |
Depreciation | 13,306,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilities | 13,015,000 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,837,000 | 2018-12-31 | 7 | USD |
OperatingLeasePayments | 12,820,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,357,000 | 2026-06-30 | 25 | USD |
TreasuryStockValue | 12,322,000 | 2023-06-30 | 46 | USD |
TreasuryStockCommonValue | 12,151,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 11,902,000 | 2026-06-30 | 18 | USD |
GovernmentAssistanceAmountCumulativeNoncurrent | 11,800,000 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | 10,927,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,451,000 | 2018-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 10,337,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | 10,103,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationTaxContingencies | 9,676,000 | 2025-12-31 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 9,300,000 | 2025-12-31 | 8 | USD |
OperatingLeasesRentExpenseMinimumRentals | 9,200,000 | 2018-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 9,200,000 | 2018-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,536,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,486,000 | 2018-12-31 | 7 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 8,300,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,207,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,173,000 | 2018-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 8,047,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossRealized | -7,731,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 7,137,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,082,000 | 2026-06-30 | 80 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,919,000 | 2025-12-31 | 30 | USD |
InterestPaid | 6,888,000 | 2017-12-31 | 6 | USD |
VariableLeaseCost | 6,820,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInDeferredRevenue | 6,817,000 | 2018-03-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,424,000 | 2026-06-30 | 119 | USD |
TreasuryStockValueAcquiredCostMethod | 6,032,000 | 2017-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,639,000 | 2026-06-30 | 83 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 5,540,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,200,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,172,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,100,000 | 2025-12-31 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 83 | shares |
IncomeTaxReconciliationDeductions | 4,983,000 | 2022-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,348,000 | 2026-06-30 | 120 | USD |
DeferredRevenueAndCreditsNoncurrent | 3,953,000 | 2018-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,928,000 | 2018-03-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,734,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,688,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,459,000 | 2025-12-31 | 30 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -3,400,000 | 2017-12-31 | 1 | USD |
InvestmentAdvisoryFees | 3,300,000 | 2014-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 3,231,000 | 2026-06-30 | 50 | USD |
AllocatedShareBasedCompensationExpense | 3,215,000 | 2017-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 3,100,000 | 2016-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -2,810,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 2,786,000 | 2024-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,719,000 | 2016-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,550,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,326,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,300,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,176,000 | 2026-06-30 | 174 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,175,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,138,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,118,000 | 2016-12-31 | 1 | USD |
LitigationSettlementAmount | 2,000,000 | 2015-12-31 | 1 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 2,000,000 | 2015-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 2,000,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,925,000 | 2016-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,857,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsValuationAllowance | 1,847,000 | 2025-12-31 | 21 | USD |
ValuationAllowancesAndReservesBalance | 1,847,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,787,000 | 2016-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,703,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,700,000 | 2025-12-31 | 20 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,700,000 | 2014-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,645,000 | 2025-12-31 | 56 | USD |
AdvertisingExpense | 1,500,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,464,000 | 2026-06-30 | 79 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,413,000 | 2025-12-31 | 30 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,128,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,080,000 | 2024-12-31 | 27 | USD |
DeferredTaxLiabilitiesOther | 1,046,000 | 2025-12-31 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,042,455 | 2017-06-30 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 996,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsOther | 935,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 824,000 | 2026-06-30 | 130 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 700,000 | 2017-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 700,000 | 2018-12-31 | 1 | USD |
OtherIncome | 674,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -638,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -632,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 618,681 | 2025-12-31 | 10 | shares |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 600,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 577,000 | 2022-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 577,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 577,000 | 2023-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 577,000 | 2024-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 577,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 577,000 | 2026-06-30 | 40 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 572,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 564,527 | 2026-06-30 | 98 | shares |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 506,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 490,000 | 2020-03-31 | 30 | USD |
UnamortizedDebtIssuanceExpense | 473,000 | 2018-09-30 | 18 | USD |
DeferredTaxAssetsOther | 460,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 453,000 | 2026-06-30 | 126 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 425,041 | 2026-06-30 | 59 | shares |
AccountsPayableRelatedPartiesCurrent | 400,000 | 2023-03-31 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | -351,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -332,000 | 2025-12-31 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 332,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 310,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 310,000 | 2026-06-30 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 300,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 279,000 | 2026-06-30 | 80 | USD |
OtherNoncashIncomeExpense | -255,000 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -244,000 | 2016-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 227,000 | 2016-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 227,000 | 2016-09-30 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 136,377 | 2026-06-30 | 59 | shares |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 100,000 | 2017-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 100,000 | 2024-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 93,080 | 2026-06-30 | 59 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -92,000 | 2026-06-30 | 90 | USD |
TreasuryStockShares | 70,573 | 2023-03-31 | 43 | shares |
TreasuryStockCommonShares | 69,593 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 51,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -45,000 | 2026-06-30 | 90 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 44,000 | 2025-12-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 29,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,000 | 2026-06-30 | 102 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 25,000 | 2016-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 25,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 12,722 | 2025-12-31 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,857 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,397 | 2022-03-31 | 10 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 411 | 2026-06-30 | 59 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 330 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 259 | 2026-06-30 | 98 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 227 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 216 | 2026-06-30 | 59 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 211 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 141 | 2026-06-30 | 59 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2022-03-31 | 10 | USD/shares |
EarningsPerShareBasic | 9 | 2026-06-30 | 162 | USD/shares |
EarningsPerShareDiluted | 9 | 2026-06-30 | 162 | USD/shares |
NumberOfRealEstateProperties | 3 | 2017-12-31 | 2 | Building |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-04-01 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2016-07-25 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 83 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 128 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2022-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2021-12-31 | 44 | USD |
BusinessCombinationIntegrationRelatedCosts | 0 | 2016-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2019-12-31 | 30 | USD |
CommitmentsAndContingencies | 0 | 2017-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2019-12-31 | 28 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 0 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2018-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2020-12-31 | 9 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2018-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2018-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 0 | 2020-12-31 | 9 | USD |
LongTermDebtCurrent | 0 | 2018-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2019-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2023-06-30 | 11 | USD |
LongTermDebtNoncurrent | 0 | 2019-12-31 | 28 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2018-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2018-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-12-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2019-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 80 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 80 | shares |
PreferredStockValue | 0 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-12-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2018-12-31 | 9 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 43 | USD |
ReimbursementRevenue | 0 | 2018-03-31 | 22 | USD |
RepaymentsOfDebt | 0 | 2021-12-31 | 44 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 56 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2020-12-31 | 35 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2019-12-31 | 28 | USD |
SalesRevenueServicesNet | 0 | 2018-03-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 30 | pure |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 7 | USD |
ShortTermBorrowings | 0 | 2023-12-31 | 13 | USD |
TreasuryStockRetiredParValueMethodAmount | 0 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2025-12-31 | 17 | USD |
What to be careful about
What this model itself distrusts about MEDP's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -69M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +9.7% is analyst consensus, not a filing: consensus 2027 EPS 19.32 against trailing 17.61, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability