Skip to content
Screener

Exponent EXPO Cash & Equivalents

Cash & Equivalents at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$1.37B+13.9%
Tetra Tech logo
Tetra TechTTEK
$223.61M+24.6%
FTI Consulting logo
FTI ConsultingFCN
$163.75M+7.1%
TIC Solutions logo
TIC SolutionsTIC
$362.42M+179%
Amentum Holdings logo
Amentum HoldingsAMTM
$428M-21.6%
Fluor logo
FluorFLR
$2.92B+34.6%

Other financials

Income statement

See full
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

See full
Total debt$80.7M+0.5%
Total equity$288.6M-32.5%
Total assets$652.7M-14.1%

Cash flow

See full
Operating cash flow$30.9M-14.7%
CapEx$1.8M-21.9%
Free cash flow$29.1M-14.2%

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211

FAQ

What is Exponent's cash & equivalents?
Exponent (EXPO) reported cash & equivalents of $66.63M in Q2 2026.
How has Exponent's cash & equivalents changed year-over-year?
Exponent's cash & equivalents decreased by 71.3% year-over-year, from $231.8M to $66.63M.
What is the long-term trend for Exponent's cash & equivalents?
Over 5 years (2020 to 2025), Exponent's cash & equivalents has grown at a 2.4% compound annual growth rate (CAGR), from $197.53M to $221.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Exponent's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude