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Medpace Holdings, Inc. MEDP Operating Lease Liabilities

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Other financials

Income statement

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Revenue$707.3M+17.2%
Operating income$146.8M+16.2%
Net income$121.4M+34.5%
EPS (diluted)$4.25+37.1%

Balance sheet

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Cash & equivalents$502.7M+985%
Total debt$144.1M-3.8%
Total equity$433.9M+152%
Total assets$2.1B+30.9%

Cash flow

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Operating cash flow$162.0M+9.1%
CapEx$23.9M+291%
Free cash flow$138.1M-3.0%

Valuation

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Market cap$16.33B+35.1%
Enterprise value$15.97B+31.0%
P/E33.2×+4.3×
P/S5.9×+0.5×

Profitability

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Operating margin21%-0.4pp
Net margin17.7%-1.1pp
FCF margin25.4%-0.6pp

Returns & leverage

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Return on equity162.2%+72.8pp
Debt / equity0.3×-0.5×
Current ratio0.7×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001668397-26-000025
(Amounts in thousands, except share amounts)As of / June 30,2026As of / December 31,2025
Advanced billings (includes $13.1 million and $12.3 million with related parties at June 30, 2026 and December 31, 2025, respectively)904,722854,390
Other current liabilities42,10452,834
Total current liabilities1,435,4291,343,748
Operating lease liabilities120,100113,643
Deferred income tax liability8,2071,355
Other long-term liabilities59,58457,655
Total liabilities1,623,3201,516,401
Commitments and contingencies (see Note 11)

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s operating lease liabilities?
Medpace Holdings, Inc. (MEDP) reported operating lease liabilities of $120.1M in Q2 2026.
How has Medpace Holdings, Inc.'s operating lease liabilities changed year-over-year?
Medpace Holdings, Inc.'s operating lease liabilities decreased by 3.9% year-over-year, from $124.95M to $120.1M.
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?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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