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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
1.8×+1.2×
Amentum Holdings logo
Amentum HoldingsAMTM
3.5×-2.1×
TIC Solutions logo
TIC Solutions TIC
5.6×—
Element Solutions logo
Element SolutionsESI
3.9×+1.6×

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

Calculated from Exponent’s reported figures.

net debt/ebitda=-0.3×

Based on the most recent quarter.

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 / EBITDA?
Exponent (EXPO) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Exponent's net debt / EBITDA changed year-over-year?
Exponent's net debt / EBITDA increased by 74.3% year-over-year, from -1.2× to -0.3×.
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.