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CapEx at other companies

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Other financials

Income statement

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Revenue$171.6M+20.9%
Operating income$28.0M+63.1%
Net income$29.4M+10.7%
EPS (diluted)$0.60+15.4%

Balance sheet

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Cash & equivalents$66.6M-71.3%
Total debt$80.7M+0.5%
Total equity$288.6M-32.5%
Total assets$652.7M-14.1%

Cash flow

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Operating cash flow$30.9M-14.7%
Free cash flow$29.1M-14.2%

Valuation

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Market cap$3.21B-11.5%
Enterprise value$3.23B-7.2%
P/E28.7×-6.5×
P/S5.1×-1.4×

Profitability

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Operating margin20.2%-0.3pp
Net margin17.7%-0.7pp
FCF margin17.2%-4.4pp

Returns & leverage

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Return on equity31.2%+6.2pp
Debt / equity0.3×+0.1×
Current ratio-1.2×

Where this comes from

Reported directly by Exponent in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Exponent’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211
(In thousands)Six Months Ended / July 3,2026Six Months Ended / July 4,2025
Deferred revenues3,085(4,716)
Net cash provided by operating activities29,91443,496
Cash flows from investing activities:
Capital expenditures(4,228)(4,028)
Net cash used in investing activities(4,228)(4,028)
Cash flows from financing activities:
Payroll taxes for restricted stock units(5,135)(4,166)
Repurchase of common stock(146,138)(32,680)

Item 1. Financial Statements

FAQ

What is Exponent's capex?
Exponent (EXPO) reported capex of $1.78M in Q2 2026.
How has Exponent's capex changed year-over-year?
Exponent's capex decreased by 21.9% year-over-year, from $2.27M to $1.78M.
What is the long-term trend for Exponent's capex?
Over 4 years (2021 to 2025), Exponent's capex has grown at a 8.3% compound annual growth rate (CAGR), from $6.83M to $9.39M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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