What is Exponent's FX effect on cash?

Exponent (EXPO) reported FX effect on cash of -$269K in Q1 2026.

How has Exponent's FX effect on cash changed year-over-year?

Exponent's FX effect on cash decreased by 136.3% year-over-year, from $741K to -$269K.

What is the long-term trend for Exponent's FX effect on cash?

Over 2 years (2023 to 2025), Exponent's FX effect on cash has grown at a 25.9% compound annual growth rate (CAGR), from $705K to $1.12M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Exponent EXPO FX Effect on Cash

FX Effect on Cash at other companies

Jacobs SolutionsJ

-$16.96M—

Tetra TechTTEK

$2.22M+116%

FTI ConsultingFCN

-$4.67M-179%

Amentum HoldingsAMTM

-$2M—

TIC Solutions TIC

-$1.7M-204%

Element SolutionsESI

-$1.1M-131%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Exponent (EXPO) reported FX effect on cash of -$269K in Q1 2026.
How has Exponent's FX effect on cash changed year-over-year?: Exponent's FX effect on cash decreased by 136.3% year-over-year, from $741K to -$269K.
What is the long-term trend for Exponent's FX effect on cash?: Over 2 years (2023 to 2025), Exponent's FX effect on cash has grown at a 25.9% compound annual growth rate (CAGR), from $705K to $1.12M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.