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Exponent EXPO Environmental And Health — D&A

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Engineering And Other Scientific
$1.85M+1.3%

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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×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Exponent in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 environmental and health — D&A?
Exponent (EXPO) reported environmental and health — D&A of $45K in Q1 2026.
How has Exponent's environmental and health — D&A changed year-over-year?
Exponent's environmental and health — D&A decreased by 4.3% year-over-year, from $47K to $45K.
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.