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Medpace Holdings, Inc. MEDP Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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?
Medpace Holdings, Inc. (MEDP) reported operating lease liabilities of $122.26M in Q1 2026.
How has Medpace Holdings, Inc.'s operating lease liabilities changed year-over-year?
Medpace Holdings, Inc.'s operating lease liabilities decreased by 3.5% year-over-year, from $126.66M to $122.26M.
What is the long-term trend for Medpace Holdings, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s operating lease liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $115.14M to $113.64M.
What does operating lease liabilities mean?
The long-term portion of the company's future lease payments for facilities and equipment.
How do you interpret operating lease liabilities?
An increase reflects expansion of physical footprint or long-term infrastructure commitments, while a decrease suggests lease expirations or consolidation.
How does operating lease liabilities compare across companies?
CROs with global footprints often show significant lease liabilities due to the necessity of local office and lab presence.