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Medpace Holdings, Inc. MEDP Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Medpace Holdings, Inc. (MEDP) reported operating lease liabilities (current) of $23.84M in Q1 2026.
How has Medpace Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
Medpace Holdings, Inc.'s operating lease liabilities (current) increased by 0.6% year-over-year, from $23.69M to $23.84M.
What is the long-term trend for Medpace Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s operating lease liabilities (current) has grown at a 7.9% compound annual growth rate (CAGR), from $15.89M to $23.21M.
What does operating lease liabilities (current) mean?
The portion of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase suggests expanding physical footprint or rising lease costs, which may impact short-term cash flow requirements.
How does operating lease liabilities (current) compare across companies?
Depends on the company's real estate strategy and lease terms.