What is Exponent's net debt?

Exponent (EXPO) reported net debt of -$37.52M in Q1 2026.

How has Exponent's net debt changed year-over-year?

Exponent's net debt increased by 77.3% year-over-year, from -$164.99M to -$37.52M.

What is the long-term trend for Exponent's net debt?

Over 5 years (2020 to 2025), Exponent's net debt has grown at a -4.7% compound annual growth rate (CAGR), from -$177.2M to -$139.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Exponent EXPO Net debt

Discontinued — last reported Q1 '26

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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

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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

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−$118.6Mcash and equivalents=-$37.52M

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 net debt?: Exponent (EXPO) reported net debt of -$37.52M in Q1 2026.
How has Exponent's net debt changed year-over-year?: Exponent's net debt increased by 77.3% year-over-year, from -$164.99M to -$37.52M.
What is the long-term trend for Exponent's net debt?: Over 5 years (2020 to 2025), Exponent's net debt has grown at a -4.7% compound annual growth rate (CAGR), from -$177.2M to -$139.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.