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Exponent EXPO Net debt / EBITDA

Net debt / EBITDA at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
4.7×+2.5×
Tetra Tech logo
Tetra TechTTEK
1.3×-1.3×
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FTI ConsultingFCN
2.6×+1.0×
TIC Solutions logo
TIC SolutionsTIC
5.3×
Amentum Holdings logo
Amentum HoldingsAMTM
3.5×-2.1×
Fluor logo
FluorFLR
-2.9×+0.3×

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

Calculated from Exponent’s reported figures.

Based on the most recent quarter.

The source filing: Exponent’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211

FAQ

What is Exponent's net debt / EBITDA?
Exponent (EXPO) reported net debt / EBITDA of 0.1× in Q2 2026.
How has Exponent's net debt / EBITDA changed year-over-year?
Exponent's net debt / EBITDA increased by 108.4% year-over-year, from -1.2× to 0.1×.
What is the long-term trend for Exponent's net debt / EBITDA?
Over 5 years (2020 to 2025), Exponent's net debt / EBITDA has grown at a -11.4% compound annual growth rate (CAGR), from -2× to -1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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