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Exponent EXPO Environmental And Health — D&A

Other segment segments

Engineering And Other Scientific
$1.98M+7.8%

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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 environmental and health — D&A?
Exponent (EXPO) reported environmental and health — D&A of $48K in Q2 2026.
How has Exponent's environmental and health — D&A changed year-over-year?
Exponent's environmental and health — D&A decreased by 2.0% year-over-year, from $49K to $48K.
What is the long-term trend for Exponent's environmental and health — D&A?
Over 4 years (2021 to 2025), Exponent's environmental and health — D&A has grown at a 0.9% compound annual growth rate (CAGR), from $194K to $201K.
What does environmental and health — D&A mean?
This represents the non-cash expense allocated to the systematic reduction in the value of the segment's tangible and intangible assets over their useful lives. It reflects the consumption of capital investments made in prior periods. Monitoring this helps investors understand the underlying cash flow dynamics and the age of the segment's asset base.

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