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Medpace Holdings, Inc. MEDP Operating Lease Liability Payments Due

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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$16.81B+33.1%
Enterprise value$16.46B+29.2%
P/E34.2×+4.0×
P/S+0.4×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 itemRelated Party Operating LeasesNon-Related Parties Operating LeasesTotal Operating Leases
202710,83918,46929,308
20288,60913,54922,158
20298,82410,25819,082
20309,0456,82715,872
Later years73,80014,14187,941
Total lease payments117,04572,467189,512
Less: imputed interest(36,188)(9,212)(45,400)
Total$80,857$63,255$144,112

Item 1. Financial Statements (unaudited)

FAQ

What is Medpace Holdings, Inc.'s operating lease liability payments due?
Medpace Holdings, Inc. (MEDP) reported operating lease liability payments due of $189.51M in Q2 2026.
How has Medpace Holdings, Inc.'s operating lease liability payments due changed year-over-year?
Medpace Holdings, Inc.'s operating lease liability payments due decreased by 4.2% year-over-year, from $197.9M to $189.51M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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