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

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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$16.49B+30.5%
Enterprise value$16.13B+26.6%
P/E33.5×+3.3×
P/S5.9×+0.3×

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:OperatingLeaseLiability.

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
Line itemAs of / June 30,2026As of / December 31,2025
Operating lease liabilities - related parties73,62577,344
Operating lease liabilities - non-related parties46,47536,299
Operating lease liabilities120,100113,643
Total operating lease liabilities$144,112$136,852
Weighted Average Remaining Lease Term (years)
Operating leases9.09.1
Weighted Average Discount Rate
Operating leases5.7%5.7%

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s operating lease liabilities (total)?
Medpace Holdings, Inc. (MEDP) reported operating lease liabilities (total) of $144.11M in Q2 2026.
How has Medpace Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
Medpace Holdings, Inc.'s operating lease liabilities (total) decreased by 3.8% year-over-year, from $149.83M to $144.11M.
What is the long-term trend for Medpace Holdings, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s operating lease liabilities (total) has grown at a 0.9% compound annual growth rate (CAGR), from $131.03M to $136.85M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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