What is Exponent's invested capital?

Exponent (EXPO) reported invested capital of $300.82M in Q1 2026.

How has Exponent's invested capital changed year-over-year?

Exponent's invested capital increased by 8.8% year-over-year, from $276.42M to $300.82M.

What is the long-term trend for Exponent's invested capital?

Over 5 years (2020 to 2025), Exponent's invested capital has grown at a 6.4% compound annual growth rate (CAGR), from $184.3M to $251.25M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Exponent EXPO Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp

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3.4%+1.8pp

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-0.3%-0.1pp

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17.5%+14.2pp

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Operating margin19.4%-4.5pp

Net margin18.1%-0.8pp

FCF margin18.8%-5.2pp

Returns & leverage

See full

Return on equity27.9%+2.1pp

Debt / equity0.2×+0.1×

Current ratio2.4×-0.9×

Where this comes from

Calculated from Exponent’s reported figures.

$81.0Mtotal debt+$338.3Mtotal stockholders equity−$118.6Mcash and equivalents=$300.82M

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 invested capital?: Exponent (EXPO) reported invested capital of $300.82M in Q1 2026.
How has Exponent's invested capital changed year-over-year?: Exponent's invested capital increased by 8.8% year-over-year, from $276.42M to $300.82M.
What is the long-term trend for Exponent's invested capital?: Over 5 years (2020 to 2025), Exponent's invested capital has grown at a 6.4% compound annual growth rate (CAGR), from $184.3M to $251.25M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).