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Exponent EXPO Current ratio

Current ratio at other companies

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Jacobs SolutionsJ
1.4×-0.1×
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Tetra TechTTEK
1.3×+0.2×
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FTI ConsultingFCN
2.3×+0.1×
Amentum Holdings logo
Amentum HoldingsAMTM
1.5×-0.1×
Ametek logo
AmetekAME
1.1×-0.3×
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Element SolutionsESI
2.7×-1.3×

Other financials

Income statement

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Revenue$166.3M+14.3%
Operating income$41.4M-6.9%
Net income$29.6M+11.0%
EPS (diluted)$0.59+13.5%

Balance sheet

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Cash & equivalents$118.6M-51.6%
Total debt$81.0M+1.1%
Total equity$338.3M-23.4%
Total assets$687.4M-9.9%

Cash flow

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Operating cash flow-$975.0K-113%
CapEx$2.5M+39.9%
Free cash flow-$3.4M-162%

Valuation

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Market cap$2.78B-18.9%
Enterprise value$2.74B-16.4%
P/E25.5×-7.0×
P/S4.6×-1.5×

Profitability

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Operating margin19.4%-4.5pp
Net margin18.1%-0.8pp
FCF margin18.8%-5.2pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Exponent’s reported figures.

Based on the most recent quarter.

The official record: Exponent’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exponent's current ratio?
Exponent (EXPO) reported current ratio of 2.4× in Q1 2026.
How has Exponent's current ratio changed year-over-year?
Exponent's current ratio decreased by 27.8% year-over-year, from 3.3× to 2.4×.
What is the long-term trend for Exponent's current ratio?
Over 5 years (2020 to 2025), Exponent's current ratio has grown at a -5.1% compound annual growth rate (CAGR), from 3.1× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.