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Exponent EXPO Debt-to-equity

Debt-to-equity at other companies

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Jacobs SolutionsJ
1.4×+0.6×
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0.6×-0.2×
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FTI ConsultingFCN
+0.6×
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TIC SolutionsTIC
0.8×+0.1×
Amentum Holdings logo
Amentum HoldingsAMTM
0.9×-0.2×
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FluorFLR
0.4×+0.2×

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%
CapEx$1.8M-21.9%
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
Current ratio-1.2×

Where this comes from

Calculated from Exponent’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Exponent (EXPO) reported debt-to-equity of 0.3× in Q2 2026.
How has Exponent's debt-to-equity changed year-over-year?
Exponent's debt-to-equity increased by 48.9% year-over-year, from 0.2× to 0.3×.
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.

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