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Medpace Holdings, Inc. MEDP Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$1.85M-26.0%

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s change in lease liabilities?
Medpace Holdings, Inc. (MEDP) reported change in lease liabilities of -$5.29M in Q1 2026.
How has Medpace Holdings, Inc.'s change in lease liabilities changed year-over-year?
Medpace Holdings, Inc.'s change in lease liabilities increased by 19.2% year-over-year, from -$6.55M to -$5.29M.
What is the long-term trend for Medpace Holdings, Inc.'s change in lease liabilities?
Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s change in lease liabilities has grown at a 12.6% compound annual growth rate (CAGR), from -$15.63M to -$25.16M.
What does change in lease liabilities mean?
The net change in the company's financial obligations resulting from operating lease agreements.
How do you interpret change in lease liabilities?
A decrease indicates cash outflows used to satisfy lease obligations, while an increase may suggest the expansion of the physical footprint or lease renewals.
How does change in lease liabilities compare across companies?
Standardized across all companies reporting under IFRS 16 or ASC 842 accounting standards.