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Exponent EXPO Debt-to-equity

Debt-to-equity at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
1.4×+0.6×
Tetra Tech logo
Tetra TechTTEK
0.6×-0.2×
FTI Consulting logo
FTI ConsultingFCN
0.6×+0.4×
Amentum Holdings logo
Amentum HoldingsAMTM
0.9×-0.2×
Ametek logo
AmetekAME
0.1×0.0×
Element Solutions logo
Element SolutionsESI
0.8×+0.2×

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
Current ratio2.4×-0.9×

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 debt-to-equity?
Exponent (EXPO) reported debt-to-equity of 0.2× in Q1 2026.
How has Exponent's debt-to-equity changed year-over-year?
Exponent's debt-to-equity increased by 32.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Exponent's debt-to-equity?
Over 5 years (2020 to 2025), Exponent's debt-to-equity has grown at a 30.4% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.