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Exponent EXPO Engineering And Other Scientific — D&A

Other segment segments

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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%
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
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:DepreciationAndAmortization.

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)Three Months Ended / July 3,2026Three Months Ended / July 4,2025Six Months Ended / July 3,2026Six Months Ended / July 4,2025
Engineering and Other Scientific$1,979$1,836$3,828$3,662
Environmental and Health48499396
Total segment depreciation and amortization2,0271,8853,9213,758
Corporate depreciation and amortization6516351,2721,254
Total depreciation and amortization$2,678$2,520$5,193$5,012

Item 1. Financial Statements

FAQ

What is Exponent's engineering and other scientific — D&A?
Exponent (EXPO) reported engineering and other scientific — D&A of $1.98M in Q2 2026.
How has Exponent's engineering and other scientific — D&A changed year-over-year?
Exponent's engineering and other scientific — D&A increased by 7.8% year-over-year, from $1.84M to $1.98M.
What is the long-term trend for Exponent's engineering and other scientific — D&A?
Over 4 years (2021 to 2025), Exponent's engineering and other scientific — D&A has grown at a 16.2% compound annual growth rate (CAGR), from $4.03M to $7.34M.
What does engineering and other scientific — D&A mean?
This is the non-cash expense allocated to the systematic reduction of the carrying value of tangible and intangible assets over their useful lives within the segment. It reflects the consumption of the segment's capital base over time. High levels relative to capital expenditures may indicate aging infrastructure or a need for future reinvestment.

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